Hilton Worldwide Holdings Inc. (0J5I.L)
USD 248.95
(-0.91%)
USD 248.95
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.4 Billion | 151 Million | 194 Million | 226 Million | 170 Million | 16 Million |
| Total Current Assets | 2.61 Billion | 2.87 Billion | 2.87 Billion | 4.2 Billion | 2.09 Billion | 1.98 Billion |
| Cash And Short Term Investments | 800 Million | 1.28 Billion | 1.51 Billion | 3.26 Billion | 630 Million | 81 Million |
| Cash and Cash Equivalents | 800 Million | 1.28 Billion | 1.51 Billion | 3.26 Billion | 630 Million | 81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.48 Billion | 1.32 Billion | 1.06 Billion | 771 Million | 1.26 Billion | 1.17 Billion |
| Inventory | -15.14 Billion | -15.25 Billion | -15.15 Billion | -16.58 Billion | -14.75 Billion | -13.26 Billion |
| Other Current Assets | 327 Million | 15.51 Billion | 15.44 Billion | 16.75 Billion | 14.95 Billion | 13.99 Billion |
| Total Non-Current Assets | 12.78 Billion | 12.64 Billion | 12.57 Billion | 12.55 Billion | 12.86 Billion | 12.01 Billion |
| Net PPE | 1 Billion | 942 Million | 999 Million | 1.11 Billion | 1.24 Billion | 367 Million |
| Good Will And Intangible Assets | 11.13 Billion | 204 Million | 213 Million | 194 Million | 100 Million | 90 Million |
| Good Will | 5.05 Billion | 5.03 Billion | 5.07 Billion | 5.09 Billion | 5.15 Billion | 5.16 Billion |
| Intangible Assets | 6.08 Billion | 5.88 Billion | 5.83 Billion | 5.82 Billion | 6.07 Billion | 6.15 Billion |
| Long-Term Investments | -252 Million | 108 Million | -956 Million | -685 Million | -582 Million | 16 Million |
| Tax Assets | 140 Million | 15.51 Billion | 15.44 Billion | 16.75 Billion | 14.95 Billion | 13.99 Billion |
| Other Non Current Assets | 764 Million | -4.12 Billion | -3.12 Billion | -4.82 Billion | -2.85 Billion | -2.45 Billion |
| Other Assets | - | -15.36 Billion | -15.24 Billion | -16.52 Billion | -14.78 Billion | -13.97 Billion |
| Total Liabilities | 17.74 Billion | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Total Current Liabilities | 3.72 Billion | 735 Million | 700 Million | 649 Million | 795 Million | 898 Million |
| Account Payables | 457 Million | 368 Million | 274 Million | 224 Million | 303 Million | 283 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5 Million | 8.7 Billion | 8.71 Billion | 10.43 Billion | 7.95 Billion | 7.26 Billion |
| Deferred Revenue | 502 Million | 433 Million | 350 Million | 370 Million | 332 Million | -20.08 Billion |
| Other Current Liabilities | 2.75 Billion | -8.77 Billion | -8.63 Billion | -10.37 Billion | -7.79 Billion | 13.43 Billion |
| Total Non Current Liabilities | 14.02 Billion | 13.23 Billion | 13.24 Billion | 15.81 Billion | 12.55 Billion | 10.82 Billion |
| Long-Term Debt | 9.96 Billion | 1.41 Billion | 1.24 Billion | 1.37 Billion | 1.15 Billion | 1.17 Billion |
| Deferred Revenue Non Current | 1.63 Billion | 16.61 Billion | 16.26 Billion | 18.24 Billion | 15.42 Billion | 13.43 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.02 Billion | -5.62 Billion | -5.13 Billion | -4.77 Billion | -5.06 Billion | -4.24 Billion |
| Other Liabilities | - | -13.97 Billion | -13.93 Billion | -16.45 Billion | -13.35 Billion | -11.71 Billion |
| Total Equity | -2.34 Billion | 23.91 Billion | 23.7 Billion | 25.12 Billion | 23.49 Billion | 21.42 Billion |
| Stock Holders Equity | -2.36 Billion | 15.51 Billion | 15.44 Billion | 16.75 Billion | 14.95 Billion | 13.99 Billion |
| Common Stock | 3 Million | - | - | - | - | - |
| Retained Earnings | -4.2 Billion | -1.1 Billion | -821 Million | -1.49 Billion | -482 Million | 6.96 Billion |
| Accumulated other comprehensive income | -731 Million | -1.09 Billion | -819 Million | -1.48 Billion | -472 Million | 6.97 Billion |
| Common Stock Equity | -2.36 Billion | 15.51 Billion | 15.44 Billion | 16.75 Billion | 14.95 Billion | 13.99 Billion |
| Capital Lease Obligation | 1.06 Billion | 1.1 Billion | 1.21 Billion | 1.39 Billion | 1.41 Billion | 225 Million |
| Total Investments | -252 Million | 108 Million | -956 Million | -685 Million | -582 Million | 16 Million |
| Total Debt | 9.97 Billion | 728 Million | 654 Million | 421 Million | 352 Million | 169 Million |
| Net Debt | 9.17 Billion | -558 Million | -858 Million | -2.84 Billion | -278 Million | 88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.68 Billion | 15.73 Billion | 15.93 Billion | 15.4 Billion | 15.4 Billion | 15.2 Billion |
| Total Current Assets | - | 2.68 Billion | 3.18 Billion | 2.61 Billion | 2.61 Billion | 2.48 Billion |
| Cash And Short Term Investments | 1.65 Billion | 731 Million | 1.42 Billion | 875 Million | 875 Million | 779 Million |
| Cash and Cash Equivalents | 1.65 Billion | 731 Million | 1.42 Billion | 875 Million | 875 Million | 779 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.59 Billion | 1.57 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.39 Billion |
| Inventory | - | - | - | - | -15.14 Billion | - |
| Other Current Assets | -3.25 Billion | 380 Million | -2.88 Billion | -2.36 Billion | -2.36 Billion | -2.17 Billion |
| Total Non-Current Assets | - | 13.04 Billion | 12.74 Billion | 12.78 Billion | 12.78 Billion | 12.71 Billion |
| Net PPE | 1.01 Billion | 988 Million | 971 Million | 1 Billion | 1 Billion | 950 Million |
| Good Will And Intangible Assets | 10.26 Billion | 11.42 Billion | 11.13 Billion | 11.13 Billion | 11.13 Billion | 11.01 Billion |
| Good Will | 5.06 Billion | 5.04 Billion | 5.04 Billion | 5.05 Billion | 5.05 Billion | 5.03 Billion |
| Intangible Assets | 5.2 Billion | 6.38 Billion | 6.09 Billion | 6.08 Billion | 6.08 Billion | 5.98 Billion |
| Long-Term Investments | - | -143 Million | -296 Million | -252 Million | -252 Million | -1.05 Billion |
| Tax Assets | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million | 204 Million |
| Other Non Current Assets | -11.42 Billion | 639 Million | 799 Million | 764 Million | 764 Million | 1.6 Billion |
| Other Assets | 16.68 Billion | - | - | - | - | - |
| Total Liabilities | 20.11 Billion | 18.81 Billion | 18.74 Billion | 17.74 Billion | 17.74 Billion | 16.95 Billion |
| Total Current Liabilities | - | 4.22 Billion | 3.77 Billion | 3.72 Billion | 3.72 Billion | 3.56 Billion |
| Account Payables | - | 1.91 Billion | 1.93 Billion | 457 Million | 457 Million | 1.87 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 538 Million | 539 Million | 38 Million | 155 Million | 155 Million | 37 Million |
| Deferred Revenue | - | - | 513 Million | 502 Million | 502 Million | 460 Million |
| Other Current Liabilities | -538 Million | 1.77 Billion | 1.28 Billion | 2.6 Billion | 2.6 Billion | 1.18 Billion |
| Total Non Current Liabilities | 20.11 Billion | 14.58 Billion | 14.97 Billion | 14.02 Billion | 14.02 Billion | 13.39 Billion |
| Long-Term Debt | 10.49 Billion | 10.41 Billion | 10 Billion | 9.15 Billion | 9.15 Billion | 8.68 Billion |
| Deferred Revenue Non Current | 1.78 Billion | 1.7 Billion | 1.66 Billion | 1.63 Billion | 1.63 Billion | 1.55 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.63 Billion | 2.09 Billion | 2.93 Billion | 2.83 Billion | 2.83 Billion | 2.44 Billion |
| Other Liabilities | 20.11 Billion | - | - | - | - | - |
| Total Equity | -3.43 Billion | -3.07 Billion | -2.81 Billion | -2.34 Billion | -2.34 Billion | -1.75 Billion |
| Stock Holders Equity | -3.47 Billion | -3.11 Billion | -2.83 Billion | -2.36 Billion | -2.36 Billion | -1.76 Billion |
| Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Retained Earnings | -3.29 Billion | -3.59 Billion | -3.98 Billion | -4.2 Billion | -4.2 Billion | -4.31 Billion |
| Accumulated other comprehensive income | -525 Million | -763 Million | -566 Million | -539 Million | -539 Million | -580 Million |
| Common Stock Equity | -3.47 Billion | -3.11 Billion | -2.83 Billion | -2.36 Billion | -2.36 Billion | -1.76 Billion |
| Capital Lease Obligation | - | 910 Million | 1.03 Billion | 808 Million | 808 Million | 804 Million |
| Total Investments | - | -143 Million | -296 Million | -252 Million | -252 Million | -1.05 Billion |
| Total Debt | 11.03 Billion | 10.95 Billion | 10.94 Billion | 10.12 Billion | 10.12 Billion | 9.52 Billion |
| Net Debt | 9.38 Billion | 10.22 Billion | 9.52 Billion | 9.24 Billion | 9.24 Billion | 8.74 Billion |
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