Howard Hughes Corporation

NYSE: HHC · Real-Time Price · USD
78.76
0.12 (0.15%)
At close: Aug 11, 2023, 10:00 PM

Howard Hughes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
595.7M 631.55M 626.65M 843.21M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 2.9M 2.91M
Other Long-Term Assets
n/a n/a 7.65B 7.87M
Receivables
105.19M 115.05M 654.08M 481.15M
Inventory
n/a n/a 23.32M 58.55M
Other Current Assets
n/a n/a 272.35M 300.96M
Total Current Assets
700.88M 746.59M 1.84B 2B
Property-Plant & Equipment
5.81M 44.9M 46.93M 57.02M
Goodwill & Intangibles
n/a n/a 64.87M 73.98M
Total Long-Term Assets
5.81M 44.9M 7.76B 7.58B
Total Assets
9.21B 9.58B 9.6B 9.58B
Account Payables
n/a n/a 36.17M 72.83M
Deferred Revenue
n/a n/a 111.11M 102.84M
Short-Term Debt
5.13B 5.35B 4.75B 438.5M
Other Current Liabilities
n/a n/a -4.34B 369M
Total Current Liabilities
5.13B 5.35B 554.26M 983.17M
Long-Term Debt
n/a n/a 4.85B 4.66B
Other Long-Term Liabilities
1.09B 1.07B 335.25M -102.84M
Total Long-Term Liabilities
1.24B 1.16B 5.44B 4.87B
Total Liabilities
6.37B 6.52B 6B 5.85B
Total Debt
5.13B 5.35B 4.85B 4.66B
Common Stock
n/a n/a 564K 563K
Retained Earnings
-182.46M -383.01M 168.08M -16.46M
Comprehensive Income
1.97M 1.27M 10.34M -14.46M
Shareholders Equity
2.77B 2.99B 3.54B 3.71B
Total Investments
n/a n/a 2.9M 2.91M