HLT | Hilton Worldwide Holdings Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	15.4 Billion	15.51 Billion	15.44 Billion	16.75 Billion	14.95 Billion	13.99 Billion
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	1.2 Billion	1.42 Billion	3.21 Billion	538 Million	403 Million
Cash and Cash Equivalents	800 Million	1.2 Billion	1.42 Billion	3.21 Billion	538 Million	403 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.48 Billion	1.32 Billion	1.06 Billion	771 Million	1.26 Billion	1.17 Billion
Inventory	206 Million	182 Million	174 Million	115 Million	222 Million	241 Million
Other Current Assets	121 Million	152 Million	202 Million	98 Million	72 Million	169 Million
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	10.92 Billion	10.9 Billion	10.91 Billion	11.23 Billion	11.31 Billion
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	-	-	-	-	-	16 Million
Tax Assets	140 Million	204 Million	213 Million	194 Million	100 Million	90 Million
Other Non Current Assets	512 Million	576 Million	452 Million	323 Million	280 Million	223 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	17.74 Billion	16.61 Billion	16.26 Billion	18.24 Billion	15.42 Billion	13.43 Billion
Total Current Liabilities	3.72 Billion	3.37 Billion	3.01 Billion	2.43 Billion	2.87 Billion	2.61 Billion
Account Payables	457 Million	368 Million	274 Million	224 Million	303 Million	283 Million
Tax Payables	-	-	-	-	-	19 Million
Short Term Debt	155 Million	151 Million	194 Million	226 Million	170 Million	16 Million
Deferred Revenue	502 Million	433 Million	350 Million	370 Million	332 Million	350 Million
Other Current Liabilities	2.6 Billion	2.42 Billion	2.2 Billion	1.61 Billion	2.06 Billion	1.96 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	9.54 Billion	9.58 Billion	11.4 Billion	8.99 Billion	7.26 Billion
Deferred Revenue Non Current	1.13 Billion	986 Million	896 Million	1 Billion	827 Million	826 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.52 Billion	1.97 Billion	2.06 Billion	2.75 Billion	1.94 Billion	1.83 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	-2.34 Billion	-1.09 Billion	-819 Million	-1.48 Billion	-472 Million	558 Million
Stock Holders Equity	-2.36 Billion	-1.1 Billion	-821 Million	-1.49 Billion	-482 Million	551 Million
Common Stock	3 Million	3 Million	3 Million	3 Million	3 Million	3 Million
Retained Earnings	-4.2 Billion	-5.19 Billion	-6.32 Billion	-6.73 Billion	-5.96 Billion	-6.41 Billion
Accumulated other comprehensive income	-731 Million	-706 Million	-779 Million	-860 Million	-840 Million	-782 Million
Common Stock Equity	-2.36 Billion	-1.1 Billion	-821 Million	-1.49 Billion	-482 Million	551 Million
Capital Lease Obligation	924 Million	1.1 Billion	1.21 Billion	1.39 Billion	1.41 Billion	225 Million
Total Investments	-	-	-	-	-	16 Million
Total Debt	10.12 Billion	9.69 Billion	9.77 Billion	11.62 Billion	9.16 Billion	7.28 Billion
Net Debt	9.32 Billion	8.48 Billion	8.34 Billion	8.41 Billion	8.62 Billion	6.87 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	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	3.57 Billion	2.68 Billion	3.18 Billion	2.61 Billion	2.61 Billion	2.48 Billion
Cash And Short Term Investments	1.58 Billion	802 Million	1.42 Billion	800 Million	800 Million	698 Million
Cash and Cash Equivalents	1.58 Billion	802 Million	1.42 Billion	800 Million	800 Million	698 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	3.25 Billion	-	-	206 Million	206 Million	238 Million
Other Current Assets	205 Million	-2.38 Billion	-2.88 Billion	121 Million	121 Million	152 Million
Total Non-Current Assets	13.11 Billion	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	11.47 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	6.41 Billion	6.38 Billion	6.09 Billion	6.08 Billion	6.08 Billion	5.98 Billion
Long-Term Investments	1.15 Billion	-143 Million	-296 Million	-	-	-
Tax Assets	140 Million	140 Million	140 Million	140 Million	140 Million	204 Million
Other Non Current Assets	-672 Million	639 Million	799 Million	512 Million	512 Million	545 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	20.13 Billion	18.81 Billion	18.74 Billion	17.74 Billion	17.74 Billion	16.95 Billion
Total Current Liabilities	4.49 Billion	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	543 Million	501 Million	513 Million	502 Million	502 Million	460 Million
Other Current Liabilities	3.41 Billion	1.27 Billion	1.28 Billion	2.6 Billion	2.6 Billion	1.18 Billion
Total Non Current Liabilities	15.64 Billion	14.58 Billion	14.97 Billion	14.02 Billion	14.02 Billion	13.39 Billion
Long-Term Debt	11.03 Billion	9.5 Billion	10 Billion	9.96 Billion	9.96 Billion	9.48 Billion
Deferred Revenue Non Current	1.24 Billion	1.7 Billion	1.66 Billion	1.13 Billion	1.13 Billion	1.09 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.01 Billion	3 Billion	2.93 Billion	2.52 Billion	2.52 Billion	2.1 Billion
Other Liabilities	-	-	-	-	-	-
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	-741 Million	-577 Million	-566 Million	-731 Million	-731 Million	-728 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	927 Million	1.03 Billion	1.03 Billion	924 Million	924 Million	942 Million
Total Investments	1.15 Billion	-143 Million	-296 Million	-	-	-
Total Debt	11.03 Billion	10.95 Billion	10.94 Billion	10.12 Billion	10.12 Billion	9.52 Billion
Net Debt	9.45 Billion	10.15 Billion	9.52 Billion	9.32 Billion	9.32 Billion	8.82 Billion

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