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Hilton Worldwide Holdings Inc. (HLT)

NYSE - NYSE Delayed price. Currency in USD
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198.82-1.66 (-0.83%)
At close: 04:00PM EDT
199.40 +0.58 (+0.29%)
After hours: 07:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
800,000
1,209,000
1,427,000
3,218,000
Total cash
800,000
1,209,000
1,427,000
3,218,000
Net receivables
1,487,000
1,327,000
1,068,000
771,000
Other current assets
121,000
152,000
202,000
98,000
Total current assets
2,614,000
2,870,000
2,871,000
4,202,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,520,000
1,431,000
1,504,000
1,604,000
Accumulated depreciation
-520,000
-489,000
-505,000
-486,000
Net property, plant and equipment
1,000,000
942,000
999,000
1,118,000
Goodwill
5,052,000
5,032,000
5,071,000
5,095,000
Intangible assets
6,083,000
5,888,000
5,835,000
5,823,000
Other long-term assets
512,000
576,000
452,000
323,000
Total non-current assets
12,787,000
12,642,000
12,570,000
12,553,000
Total assets
15,401,000
15,512,000
15,441,000
16,755,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,000
39,000
-
-
Accounts payable
457,000
368,000
274,000
224,000
Deferred revenues
502,000
433,000
350,000
370,000
Other current liabilities
1,917,000
1,779,000
1,603,000
1,139,000
Total current liabilities
3,722,000
3,372,000
3,019,000
2,431,000
Non-current liabilities
Long-term debt
9,157,000
8,708,000
8,558,000
10,235,000
Deferred tax liabilities
401,000
735,000
700,000
649,000
Deferred revenues
1,132,000
986,000
896,000
1,004,000
Other long-term liabilities
1,609,000
1,351,000
1,391,000
1,907,000
Total non-current liabilities
14,026,000
13,238,000
13,241,000
15,810,000
Total liabilities
17,748,000
16,610,000
16,260,000
18,241,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
-4,207,000
-5,190,000
-6,322,000
-6,732,000
Accumulated other comprehensive income
-731,000
-706,000
-779,000
-860,000
Total stockholders' equity
-2,360,000
-1,102,000
-821,000
-1,490,000
Total liabilities and stockholders' equity
15,401,000
15,512,000
15,441,000
16,755,000