Hilton Worldwide Holdings Inc. (HLT) - Quarterly Balance Statement

Home
HLT
Financials

225.54 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	802	1,420	800	698	806	901	1,209	1,282	1,175	1,432	1,427	1,288	1,044	2,402	3,218	3,405	3,503	1,734	538	719	635	382	403	621	423	610	570	670	784	862	1,418	859	810	692	609	628	511	547	566	543	545	435	594	470	661	-755	755
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,260	23,456	23,736	23,823	23,834	23,919	0	0	1,510	0
Cash and Short Term Investments Numbers are in millions	802	1,420	800	698	806	901	1,209	1,282	1,175	1,432	1,427	1,288	1,044	2,402	3,218	3,405	3,503	1,734	538	719	635	382	403	621	423	610	570	670	784	862	1,418	859	810	692	609	628	511	547	566	543	545	435	594	470	661	755	755
Net Receivables Numbers are in millions	1,578	1,467	1,487	1,396	1,402	1,298	1,327	1,278	1,289	1,054	1,068	1,012	952	797	771	890	827	1,111	1,261	1,193	1,190	1,102	1,170	1,090	1,052	980	1,034	933	921	911	1,156	1,166	1,152	1,065	1,102	1,072	1,100	1,048	1,104	982	975	903	852	934	946	0	838
Inventory Numbers are in millions	0	0	206	238	223	235	182	219	207	243	174	223	199	149	115	176	163	209	222	205	200	219	241	245	233	234	211	256	248	253	541	508	459	469	442	430	424	421	404	350	359	397	396	386	395	0	415
Other Current Assets Numbers are in millions	-2,380	-2,887	121	152	149	127	152	197	169	132	202	171	184	120	98	113	84	95	72	138	190	173	169	79	136	184	171	46	46	43	39	48	52	38	38	38	52	31	70	56	65	68	104	40	49	0	40
Total Current Assets Numbers are in millions	2,689	3,183	2,614	2,484	2,580	2,561	2,870	2,976	2,840	2,861	2,871	2,694	2,379	3,468	4,202	4,584	4,577	3,149	2,093	2,255	2,215	1,876	1,983	2,035	1,844	2,008	1,986	1,905	1,999	2,069	3,557	3,024	2,930	2,738	2,585	2,646	2,501	2,489	2,499	2,414	2,417	2,295	2,383	2,472	2,890	755	2,827
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	988	971	1,000	950	965	948	942	878	881	949	999	1,022	1,076	1,090	1,118	1,118	1,095	1,126	1,247	1,219	1,309	1,328	367	361	351	358	353	346	338	341	8,930	9,020	9,107	9,098	9,119	9,132	9,191	9,193	7,483	9,124	9,036	9,031	9,058	9,071	9,084	0	9,197
Goodwill Numbers are in millions	5,042	5,044	5,052	5,033	5,048	5,041	5,032	4,990	5,030	5,061	5,071	5,078	5,090	5,084	5,095	5,169	5,147	5,146	5,159	5,137	5,157	5,162	5,160	5,170	5,174	5,211	5,190	5,183	5,164	5,135	5,822	5,855	5,862	5,890	5,887	5,902	5,945	5,916	6,154	6,185	6,227	6,222	6,220	6,205	6,172	0	6,197
Intangible Assets Numbers are in millions	6,382	6,091	6,083	5,984	5,964	5,962	5,888	5,846	5,887	5,831	5,835	5,828	5,847	5,827	5,823	5,823	5,885	5,954	6,078	6,062	6,091	6,121	6,156	6,185	6,190	6,258	6,232	6,239	6,234	6,217	6,374	6,477	6,531	6,597	6,654	6,708	6,786	6,816	6,943	7,028	7,133	7,177	7,216	7,202	7,208	0	7,373
Goodwill and Intangible Assets Numbers are in millions	11,424	11,135	11,135	11,017	11,012	11,003	10,920	10,836	10,917	10,892	10,906	10,906	10,937	10,911	10,918	10,992	11,032	11,100	11,237	11,199	11,248	11,283	11,316	11,355	11,364	11,469	11,422	11,422	11,398	11,352	12,196	12,332	12,393	12,487	12,541	12,610	12,731	12,732	13,097	13,213	13,360	13,399	13,436	13,407	13,380	0	13,570
Long Term Investments Numbers are in millions	-143	-296	0	0	0	0	0	116	64	41	0	0	0	0	0	0	0	0	0	0	0	0	16	48	41	47	11	0	0	0	114	132	129	127	138	154	156	156	170	174	257	264	260	268	274	0	291
Tax Assets Numbers are in millions	140	140	140	204	204	204	204	213	213	213	213	244	257	194	194	120	118	116	100	146	146	146	90	111	111	111	113	82	82	82	117	75	76	77	78	157	154	159	155	195	196	195	193	103	103	0	104
Other Non-Current Assets Numbers are in millions	639	799	512	545	536	495	576	489	467	503	452	448	441	311	323	315	304	297	280	248	222	220	223	233	275	267	423	468	452	443	1,297	1,288	1,218	1,194	1,255	1,233	1,318	1,176	2,721	1,204	1,231	1,209	1,232	1,290	1,054	-755	1,077
Total Non-Current Assets Numbers are in millions	13,048	12,749	12,787	12,716	12,717	12,650	12,642	12,532	12,542	12,598	12,570	12,620	12,711	12,506	12,553	12,545	12,549	12,639	12,864	12,812	12,925	12,977	12,012	12,108	12,142	12,252	12,322	12,318	12,270	12,218	22,654	22,847	22,923	22,983	23,131	23,286	23,550	23,416	23,626	23,910	24,080	24,098	24,179	24,139	23,895	-755	24,239
Total Assets Numbers are in millions	15,737	15,932	15,401	15,200	15,297	15,211	15,512	15,508	15,382	15,459	15,441	15,314	15,090	15,974	16,755	17,129	17,126	15,788	14,957	15,067	15,140	14,853	13,995	14,143	13,986	14,260	14,308	14,223	14,269	14,287	26,211	25,871	25,853	25,721	25,716	25,932	26,051	25,905	26,125	26,324	26,497	26,393	26,562	26,611	26,785	0	27,066
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,913	1,935	457	1,876	1,694	1,704	368	1,728	1,647	1,604	274	1,433	1,351	1,271	224	1,387	1,372	1,460	303	1,784	1,657	1,679	283	1,358	1,334	1,344	282	1,911	1,879	1,798	381	2,354	2,370	2,251	331	2,261	2,260	2,132	299	-534	1,999	1,936	319	1,964	1,914	0	286
Short Term Debt Numbers are in millions	539	38	155	37	35	35	151	39	41	45	194	54	50	48	226	51	45	41	170	38	37	35	16	15	11	47	46	49	48	41	171	181	186	193	228	248	146	147	137	127	110	44	52	57	401	0	407
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	18	22	63	12	73	62	128	60	63	107	101	33	49	20	19	21	10	11	6	11	186	72	0	20
Deferred Revenue Numbers are in millions	501	513	502	460	460	444	433	266	260	271	350	298	387	364	370	245	242	242	332	290	298	323	350	299	308	342	113	95	99	22	65	96	161	228	65	341	395	447	52	544	593	632	48	0	0	0	61
Other Current Liabilities Numbers are in millions	1,273	1,288	2,608	1,188	1,246	1,207	2,420	1,332	1,247	1,165	2,201	837	991	793	1,611	616	647	477	2,066	788	788	757	1,966	741	725	755	1,767	-22	-37	106	2,067	-33	-54	-127	1,843	-292	-375	-428	1,769	2,003	-582	-626	1,723	186	72	0	1,595
Total Current Liabilities Numbers are in millions	4,226	3,774	3,722	3,561	3,435	3,390	3,372	3,365	3,195	3,085	3,019	2,622	2,779	2,476	2,431	2,299	2,306	2,220	2,871	2,900	2,780	2,794	2,615	2,413	2,378	2,488	2,208	2,033	1,989	1,967	2,684	2,598	2,663	2,545	2,467	2,558	2,426	2,298	2,257	2,140	2,120	1,986	2,142	2,207	2,387	0	2,349
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,509	10,006	9,965	9,486	9,535	9,537	9,540	9,478	9,455	9,543	9,582	9,612	9,671	10,878	11,402	11,393	11,363	10,421	8,993	8,771	8,838	8,433	7,266	7,559	7,564	6,558	6,556	6,564	6,572	6,588	10,641	10,220	10,257	10,255	10,319	10,568	11,044	11,283	11,555	11,937	12,204	12,469	12,671	12,960	14,986	0	15,588
Deferred Revenue Non-Current Numbers are in millions	1,703	1,665	1,132	1,098	1,022	992	986	845	855	846	896	790	798	930	1,004	1,410	1,445	929	827	834	822	830	826	814	819	828	97	95	99	22	64	96	161	228	283	341	395	447	495	544	593	632	674	0	0	0	82
Deferred Tax Liabilities Non-Current Numbers are in millions	368	373	401	706	710	715	735	794	727	719	700	718	685	616	649	658	669	750	795	873	861	850	898	980	908	901	1,063	1,650	1,673	1,723	4,575	4,487	4,533	4,593	4,630	5,293	5,192	5,344	5,216	5,137	5,058	5,111	5,053	4,997	5,132	0	4,948
Other Non-Current Liabilities Numbers are in millions	3,009	2,931	2,528	2,102	2,018	1,990	1,977	1,940	1,939	1,963	2,063	2,700	2,573	2,694	2,755	2,688	2,634	2,372	1,943	1,888	1,862	1,838	1,832	1,797	1,757	1,738	2,309	2,433	2,421	2,391	2,398	1,979	1,893	1,895	2,066	1,992	1,925	1,911	1,888	1,816	1,775	1,748	1,746	2,596	2,102	0	1,944
Total Non-Current Liabilities Numbers are in millions	14,589	14,975	14,026	13,392	13,285	13,234	13,238	13,057	12,976	13,071	13,241	13,820	13,727	15,118	15,810	16,149	16,111	14,472	12,558	12,366	12,383	11,951	10,822	11,150	11,048	10,025	10,025	10,742	10,765	10,724	17,678	16,782	16,844	16,971	17,298	18,194	18,556	18,985	19,154	19,434	19,630	19,960	20,144	20,553	22,220	0	22,562
Total Liabilities Numbers are in millions	18,815	18,749	17,748	16,953	16,720	16,624	16,610	16,422	16,171	16,156	16,260	16,442	16,506	17,594	18,241	18,448	18,417	16,692	15,429	15,266	15,163	14,745	13,437	13,563	13,426	12,513	12,233	12,775	12,754	12,691	20,362	19,380	19,507	19,516	19,765	20,752	20,982	21,283	21,411	21,574	21,750	21,946	22,286	22,760	24,607	0	24,911
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	10	10	10	10	10	10	10	10	10	10	10	10	10	10	1	0	1
Retained Earnings Numbers are in millions	-3,597	-3,981	-4,207	-4,316	-4,654	-5,025	-5,190	-5,477	-5,783	-6,110	-6,322	-6,469	-6,710	-6,840	-6,732	-6,508	-6,429	-5,999	-5,965	-6,097	-6,342	-6,558	-6,417	-6,580	-6,697	-6,868	-6,596	-7,384	-7,514	-7,631	-3,323	-2,866	-2,984	-3,152	-3,392	-4,137	-4,347	-4,508	-4,658	-4,816	-4,999	-5,208	-5,331	-5,558	-5,557	0	-5,746
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-577	-566	-731	-728	-703	-724	-706	-685	-714	-720	-779	-869	-866	-880	-860	-853	-881	-899	-840	-848	-806	-798	-782	-746	-742	-680	-742	-820	-867	-918	-1,001	-826	-826	-774	-784	-793	-673	-868	-628	-404	-186	-236	-264	-417	-591	2,301	-406
Other Total Stockholders Equity Numbers are in millions	1,055	1,711	2,575	3,278	3,923	4,326	4,791	5,246	5,705	6,129	6,277	6,207	6,156	6,094	6,099	6,034	6,008	5,981	6,320	6,734	7,115	7,453	7,747	7,897	7,991	9,287	9,407	9,648	9,893	10,144	10,213	10,198	10,175	10,153	10,151	10,134	10,115	10,028	10,028	10,000	10,009	9,970	9,948	9,942	8,452	-146	8,452
Total Shareholders Equity Numbers are in millions	-3,116	-2,833	-2,360	-1,763	-1,431	-1,420	-1,102	-913	-789	-698	-821	-1,128	-1,417	-1,623	-1,490	-1,324	-1,299	-914	-482	-208	-30	100	551	574	555	1,742	2,072	1,447	1,515	1,598	5,899	6,516	6,375	6,237	5,985	5,214	5,105	4,662	4,752	4,790	4,834	4,536	4,363	3,977	2,305	2,155	2,301
Total Equity Numbers are in millions	-3,078	-2,817	-2,347	-1,753	-1,423	-1,413	-1,098	-914	-789	-697	-819	-1,128	-1,416	-1,620	-1,486	-1,319	-1,291	-904	-472	-199	-23	108	558	580	560	1,747	2,075	1,448	1,515	1,596	5,849	6,491	6,346	6,205	5,951	5,180	5,069	4,622	4,714	4,750	4,747	4,447	4,276	3,851	2,178	2,155	2,155
Total Liabilities & Shareholders Equity Numbers are in millions	15,737	15,932	15,401	15,200	15,297	15,211	15,512	15,508	15,382	15,459	15,441	15,314	15,090	15,974	16,755	17,129	17,126	15,788	14,957	15,067	15,140	14,853	13,995	14,143	13,986	14,260	14,308	14,223	14,269	14,287	26,211	25,871	25,853	25,721	25,716	25,932	26,051	25,905	26,125	26,324	26,497	26,393	26,562	26,611	26,785	2,155	27,066

Hilton Worldwide Holdings Inc.

NYSE:HLT Add to watchlist

NYSE:HLT