Hilton Worldwide Holdings Inc.
NYSE:HLT
220.98 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 800 | 1,209 | 1,427 | 3,218 | 538 | 403 | 570 | 1,418 | 609 | 566 | 594 | 755 | 781 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,456 | 23,919 | 0 | 0 |
| Cash and Short Term Investments
| 800 | 1,209 | 1,427 | 3,218 | 538 | 403 | 570 | 1,418 | 609 | 566 | 594 | 755 | 781 |
| Net Receivables
| 1,487 | 1,327 | 1,068 | 771 | 1,261 | 1,170 | 1,034 | 1,156 | 1,102 | 1,104 | 852 | 838 | 741 |
| Inventory
| 206 | 182 | 174 | 115 | 222 | 241 | 211 | 541 | 442 | 404 | 396 | 415 | 552 |
| Other Current Assets
| 121 | 152 | 202 | 98 | 72 | 169 | 171 | 39 | 38 | 70 | 104 | 40 | 91 |
| Total Current Assets
| 2,614 | 2,870 | 2,871 | 4,202 | 2,093 | 1,983 | 1,986 | 3,557 | 2,585 | 2,499 | 2,383 | 2,827 | 3,033 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,000 | 942 | 999 | 1,118 | 1,247 | 367 | 353 | 8,930 | 9,119 | 7,483 | 9,058 | 9,197 | 9,117 |
| Goodwill
| 5,052 | 5,032 | 5,071 | 5,095 | 5,159 | 5,160 | 5,190 | 5,822 | 5,887 | 6,154 | 6,220 | 6,197 | 6,175 |
| Intangible Assets
| 6,083 | 5,888 | 5,835 | 5,823 | 6,078 | 6,156 | 6,232 | 6,374 | 6,654 | 6,943 | 7,216 | 7,373 | 7,476 |
| Goodwill and Intangible Assets
| 11,135 | 10,920 | 10,906 | 10,918 | 11,237 | 11,316 | 11,422 | 12,196 | 12,541 | 13,097 | 13,436 | 13,570 | 13,651 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 16 | 11 | 114 | 138 | 170 | 260 | 291 | 334 |
| Tax Assets
| 140 | 204 | 213 | 194 | 100 | 90 | 113 | 117 | 78 | 155 | 193 | 104 | 112 |
| Other Non-Current Assets
| 512 | 576 | 452 | 323 | 280 | 223 | 423 | 1,297 | 1,255 | 2,721 | 1,232 | 1,077 | 1,065 |
| Total Non-Current Assets
| 12,787 | 12,642 | 12,570 | 12,553 | 12,864 | 12,012 | 12,322 | 22,654 | 23,131 | 23,626 | 24,179 | 24,239 | 24,279 |
| Total Assets
| 15,401 | 15,512 | 15,441 | 16,755 | 14,957 | 13,995 | 14,308 | 26,211 | 25,716 | 26,125 | 26,562 | 27,066 | 27,312 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 457 | 368 | 274 | 224 | 303 | 283 | 282 | 381 | 331 | 299 | 319 | 286 | 294 |
| Short Term Debt
| 155 | 151 | 194 | 226 | 170 | 16 | 46 | 171 | 228 | 137 | 52 | 407 | 384 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 19 | 12 | 60 | 33 | 21 | 11 | 20 | 17 |
| Deferred Revenue
| 502 | 433 | 350 | 370 | 332 | 350 | 97 | 65 | 65 | 52 | 48 | 61 | 86 |
| Other Current Liabilities
| 2,608 | 2,420 | 2,201 | 1,611 | 2,066 | 1,966 | 1,783 | 2,067 | 1,843 | 1,769 | 1,723 | 1,595 | 1,443 |
| Total Current Liabilities
| 3,722 | 3,372 | 3,019 | 2,431 | 2,871 | 2,615 | 2,208 | 2,684 | 2,467 | 2,257 | 2,142 | 2,349 | 2,207 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 9,965 | 9,540 | 9,582 | 11,402 | 8,993 | 7,266 | 6,556 | 10,641 | 10,319 | 11,555 | 12,671 | 15,588 | 16,408 |
| Deferred Revenue Non-Current
| 1,132 | 986 | 896 | 1,004 | 827 | 826 | 97 | 64 | 283 | 495 | 674 | 82 | 90 |
| Deferred Tax Liabilities Non-Current
| 401 | 735 | 700 | 649 | 795 | 898 | 1,063 | 4,575 | 4,630 | 5,216 | 5,053 | 4,948 | 5,006 |
| Other Non-Current Liabilities
| 2,528 | 1,977 | 2,063 | 2,755 | 1,943 | 1,832 | 2,309 | 2,398 | 2,066 | 1,888 | 1,746 | 1,944 | 1,899 |
| Total Non-Current Liabilities
| 14,026 | 13,238 | 13,241 | 15,810 | 12,558 | 10,822 | 10,025 | 17,678 | 17,298 | 19,154 | 20,144 | 22,562 | 23,403 |
| Total Liabilities
| 17,748 | 16,610 | 16,260 | 18,241 | 15,429 | 13,437 | 12,233 | 20,362 | 19,765 | 21,411 | 22,286 | 24,911 | 25,610 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 10 | 10 | 10 | 10 | 1 | 1 |
| Retained Earnings
| -4,207 | -5,190 | -6,322 | -6,732 | -5,965 | -6,417 | -6,596 | -3,323 | -3,392 | -4,658 | -5,331 | -5,746 | -6,098 |
| Accumulated Other Comprehensive Income/Loss
| -731 | -706 | -779 | -860 | -840 | -782 | -742 | -1,001 | -784 | -628 | -264 | -406 | -489 |
| Other Total Stockholders Equity
| 2,575 | 9,981 | 12,599 | 12,831 | 12,285 | 7,747 | 16,388 | 13,536 | 10,151 | 10,028 | 9,948 | 8,452 | 8,454 |
| Total Shareholders Equity
| -2,360 | -1,102 | -821 | -1,490 | -482 | 551 | 2,072 | 5,899 | 5,985 | 4,752 | 4,363 | 2,301 | 1,868 |
| Total Equity
| -2,347 | -1,098 | -819 | -1,486 | -472 | 558 | 2,075 | 5,849 | 5,951 | 4,714 | 4,276 | 2,155 | 1,702 |
| Total Liabilities & Shareholders Equity
| 15,401 | 15,512 | 15,441 | 16,755 | 14,957 | 13,995 | 14,308 | 26,211 | 25,716 | 26,125 | 26,562 | 27,066 | 27,312 |