Howard Hughes Corporation (HHC)

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78.76

0.12 (0.15%)

At close: Aug 11, 2023, 8:00 PM

Howard Hughes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	631.55M	491.68M	389.4M	417.75M	626.65M	354.61M	572.77M	688.04M	843.21M	1.01B	1.06B	975.78M	1.01B	857.39M	930.6M	971.7M	422.86M	637.98M	650.7M	452.91M	499.68M	454.08M	606.72M	632.84M	861.06M	601.93M	660.09M	541.51M	665.51M	653.04M	670.8M	736.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	2.9M	2.9M	2.84M	2.9M	2.91M	2.92M	2.92M	2.92M	2.93M	2.93M	2.75M	130.23M	79.17M	195.68M	113.97M	102.94M	n/a	103.86M	95.59M	82.06M	76.59M	89.16M	81.8M	70.38M	76.38M	78.89M	65.83M	56.3M
Other Long-Term Assets	n/a	n/a	7.99B	7.81B	7.65B	7.55B	9.53M	13.2M	7.87M	7.05M	19.09M	14.53M	11.78M	11.15M	9.31M	8.13M	9.25M	9.87M	10.23M	10.95M	5.91B	9.03M	13.13M	11.87M	19.24M	3.89M	3.26M	3.54M	13.9M	3.7M	3.22M	2.32M
Receivables	115.05M	108.88M	734.34M	692.66M	654.08M	689.49M	628.36M	594.82M	481.15M	568.71M	497.89M	465.06M	322.45M	468.24M	450.46M	403.71M	329.4M	373.55M	325.96M	297.76M	239.55M	333.9M	283.63M	262.91M	399.34M	489.24M	589.17M	532.38M	160.42M	466.32M	722.34M	612.21M
Inventory	n/a	n/a	11.88M	19.05M	23.32M	154.68M	32.3M	46.96M	58.55M	19.51M	12.58M	24.66M	56.94M	58.6M	59.32M	57.49M	60.73M	60.33M	65.39M	69.11M	198.35M	78.7M	46.78M	149.59M	112.68M	377.68M	224.36M	221.92M	n/a	34.89M	106.5M	79.39M
Other Current Assets	n/a	n/a	531.8M	532.94M	272.35M	643.52M	414M	431.69M	300.96M	511.97M	259.66M	233.63M	341.39M	306.12M	330.21M	332.35M	300.37M	241.86M	231.53M	10.95M	411.64M	9.03M	13.13M	11.87M	19.24M	3.89M	3.26M	3.54M	666.52M	3.7M	3.22M	2.32M
Total Current Assets	746.59M	600.55M	1.67B	1.66B	1.84B	1.84B	1.65B	1.76B	2B	2.11B	1.83B	1.7B	1.91B	1.69B	1.77B	1.77B	1.25B	1.31B	1.27B	989.51M	1.38B	1.06B	1.09B	1.06B	1.39B	1.47B	1.48B	1.3B	1.49B	1.65B	1.5B	1.43B
Property-Plant & Equipment	44.9M	45.6M	46.25M	46.22M	46.93M	47.63M	46.83M	56.17M	57.02M	53.59M	54.57M	55.41M	56.26M	57.09M	57.88M	58.35M	69.4M	84.64M	85.88M	87.23M	15.54M	15.96M	16.38M	16.8M	16.95M	17.36M	15.67M	17.17M	17.56M	17.93M	18.18M	19.34M
Goodwill & Intangibles	n/a	n/a	61.11M	62.99M	64.87M	68.07M	70.03M	72M	73.98M	75.97M	78M	80.35M	82.07M	83.57M	85.09M	86.66M	88.3M	38.38M	39.33M	40.37M	59.83M	61.13M	63.21M	64.33M	65.92M	67.09M	69.66M	72.96M	41.5M	41.91M	43.03M	46.84M
Total Long-Term Assets	44.9M	45.6M	8.1B	7.92B	7.76B	7.67B	7.86B	7.71B	7.58B	7.4B	7.48B	7.46B	7.23B	7.35B	7.47B	7.35B	7.16B	6.63B	6.44B	6.43B	5.98B	6.24B	6.04B	5.68B	5.34B	5.25B	5.19B	5.11B	4.87B	4.82B	4.71B	4.6B
Total Assets	9.58B	9.37B	9.77B	9.58B	9.6B	9.51B	9.51B	9.47B	9.58B	9.51B	9.31B	9.15B	9.14B	9.04B	9.24B	9.12B	8.41B	7.95B	7.71B	7.42B	7.36B	7.3B	7.13B	6.74B	6.73B	6.72B	6.67B	6.41B	6.37B	6.47B	6.22B	6.03B
Account Payables	n/a	n/a	27.3M	24.68M	36.17M	38.32M	47.51M	48.73M	72.83M	36.96M	31.79M	26.99M	28.59M	26.54M	26.66M	31.65M	733.15M	32.3M	26.93M	26.51M	779.27M	32.58M	21.92M	26.33M	35.89M	33.47M	33.76M	30.68M	572.01M	42.18M	37.69M	42.72M
Deferred Revenue	n/a	n/a	106.99M	115.12M	111.11M	95.28M	107.29M	100.82M	102.84M	101.17M	106.75M	94.27M	92.46M	88.01M	90.7M	91.45M	87.56M	84.8M	87.13M	75.89M	63.63M	69.13M	77.03M	72.44M	72.27M	68.56M	95.09M	106.96M	113.72M	138.43M	147.53M	167.61M
Short-Term Debt	5.35B	5.25B	5B	4.83B	4.75B	4.68B	-37.06M	-2.52M	438.5M	-132.98M	60.45M	18.27M	421.33M	63.92M	128.53M	149.37M	-282.36M	193.41M	226.53M	206.69M	-327.26M	145.09M	196.9M	127.83M	295.65M	224.17M	223.38M	136.59M	-230.73M	182.32M	184.97M	211.27M
Other Current Liabilities	n/a	n/a	-4.64B	-4.51B	-4.34B	-4.27B	444.31M	406.05M	369M	550.62M	343.52M	325.41M	309.88M	297.4M	289.44M	240.98M	194.79M	170.1M	158.16M	147.86M	263.64M	228.66M	203.48M	196.34M	55.98M	64.46M	58.47M	121.53M	117.02M	106.26M	87.43M	61.91M
Total Current Liabilities	5.35B	5.25B	496.57M	462.17M	554.26M	539.78M	562.05M	553.09M	983.17M	555.77M	542.5M	464.94M	852.26M	475.88M	535.32M	513.45M	733.15M	480.62M	498.75M	456.95M	779.27M	475.46M	499.34M	422.93M	459.78M	390.65M	410.69M	395.75M	572.01M	469.19M	457.62M	483.5M
Long-Term Debt	n/a	n/a	5.05B	4.88B	4.85B	4.73B	4.9B	4.79B	4.66B	4.54B	4.56B	4.51B	4.36B	4.32B	4.5B	4.41B	4.17B	3.73B	3.53B	3.34B	3.18B	3.29B	3.16B	2.91B	2.86B	3.01B	3.02B	2.77B	2.69B	2.86B	2.66B	2.56B
Other Long-Term Liabilities	1.07B	1B	470.99M	402.16M	335.25M	462.57M	290.4M	265.24M	-102.84M	465.13M	258.53M	257.54M	-63.34M	267M	243.2M	191.45M	-87.56M	98.98M	74.33M	69.63M	-63.63M	132.3M	107.65M	111.15M	-10.34M	-10.1M	-45.76M	306.59M	218.45M	332.58M	288.87M	183.01M
Total Long-Term Liabilities	1.16B	1.09B	5.7B	5.54B	5.44B	5.42B	5.5B	5.36B	4.87B	5.28B	5.09B	5.03B	4.57B	4.85B	4.97B	4.83B	4.35B	4.09B	3.86B	3.65B	3.34B	3.64B	3.48B	3.24B	3.08B	3.3B	3.29B	3.4B	3.22B	3.49B	3.26B	3.05B
Total Liabilities	6.52B	6.34B	6.2B	6B	6B	5.96B	6.06B	5.91B	5.85B	5.83B	5.64B	5.49B	5.43B	5.33B	5.5B	5.35B	5.08B	4.57B	4.36B	4.11B	4.12B	4.12B	3.98B	3.66B	3.54B	3.69B	3.7B	3.79B	3.8B	3.96B	3.71B	3.53B
Total Debt	5.35B	5.25B	5.05B	4.88B	4.85B	4.73B	4.9B	4.79B	4.66B	4.54B	4.56B	4.51B	4.36B	4.32B	4.5B	4.41B	4.17B	3.73B	3.53B	3.34B	3.18B	3.29B	3.16B	2.91B	2.86B	3.01B	3.02B	2.77B	2.69B	2.86B	2.66B	2.56B
Common Stock	n/a	n/a	566K	566K	564K	564K	564K	564K	563K	563K	563K	563K	562K	561K	561K	561K	437K	438K	437K	437K	436K	436K	436K	436K	433K	433K	432K	404K	398K	398K	398K	398K
Retained Earnings	-383.01M	-417.98M	126.19M	145.33M	168.08M	115.33M	7.23M	-14.33M	-16.46M	-130.26M	-134.31M	-139.15M	-72.56M	-65.91M	-205.62M	-171.54M	-46.38M	-45.28M	-75.04M	-88.52M	-120.34M	-157.6M	-180.97M	-175.88M	-109.51M	-258.63M	-269.13M	-272.25M	-277.91M	-321.51M	-329.48M	-336.45M
Comprehensive Income	1.27M	7.57M	7.75M	5M	10.34M	9.88M	2.36M	-6.1M	-14.46M	-23.27M	-27.75M	-31.02M	-38.59M	-42.83M	-61.11M	-60.27M	-29.37M	-35.51M	-28.54M	-14.76M	-8.13M	4.45M	2.52M	-797K	-6.96M	-9.02M	-9.16M	-6.43M	-6.79M	-23.82M	-24.15M	-17.76M
Shareholders Equity	2.99B	2.96B	3.5B	3.52B	3.54B	3.49B	3.39B	3.55B	3.71B	3.68B	3.67B	3.66B	3.71B	3.71B	3.55B	3.59B	3.15B	3.19B	3.16B	3.16B	3.13B	3.11B	3.08B	3.07B	3.18B	3.03B	2.96B	2.61B	2.57B	2.51B	2.5B	2.5B
Total Investments	n/a	n/a	n/a	n/a	2.9M	2.9M	2.84M	2.9M	2.91M	2.92M	2.92M	2.92M	2.93M	2.93M	2.75M	130.23M	79.17M	195.68M	113.97M	102.94M	n/a	103.86M	95.59M	82.06M	76.59M	89.16M	81.8M	70.38M	76.38M	78.89M	65.83M	56.3M