Howard Hughes Corporation (HHC)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
Cash & Equivalents | 493.57M | 595.7M | 400.73M | 436.76M | 631.55M | 491.68M | 389.4M | 417.75M | 626.65M | 354.61M | 572.77M | 688.04M | 843.21M | 1.01B | 1.06B | 975.78M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9M | 2.9M | 2.84M | 2.9M | 2.91M | 2.92M | 2.92M | 2.92M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 7.99B | 7.81B | 7.65B | 7.55B | 9.53M | 13.2M | 7.87M | 7.05M | 19.09M | 14.53M |
Receivables | 120.52M | 105.19M | 101.28M | 109.68M | 115.05M | 108.88M | 734.34M | 692.66M | 654.08M | 689.49M | 628.36M | 594.82M | 481.15M | 568.71M | 497.89M | 465.06M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 11.88M | 19.05M | 23.32M | 154.68M | 32.3M | 46.96M | 58.55M | 19.51M | 12.58M | 24.66M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 531.8M | 532.94M | 272.35M | 643.52M | 414M | 431.69M | 300.96M | 511.97M | 259.66M | 233.63M |
Total Current Assets | 614.09M | 700.88M | 502.01M | 546.44M | 746.59M | 600.55M | 1.67B | 1.66B | 1.84B | 1.84B | 1.65B | 1.76B | 2B | 2.11B | 1.83B | 1.7B |
Property-Plant & Equipment | 5.68M | 5.81M | 5.95M | 44.95M | 44.9M | 45.6M | 46.25M | 46.22M | 46.93M | 47.63M | 46.83M | 56.17M | 57.02M | 53.59M | 54.57M | 55.41M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 61.11M | 62.99M | 64.87M | 68.07M | 70.03M | 72M | 73.98M | 75.97M | 78M | 80.35M |
Total Long-Term Assets | 5.68M | 5.81M | 5.95M | 44.95M | 44.9M | 45.6M | 8.1B | 7.92B | 7.76B | 7.67B | 7.86B | 7.71B | 7.58B | 7.4B | 7.48B | 7.46B |
Total Assets | 9.29B | 9.21B | 9.44B | 9.9B | 9.58B | 9.37B | 9.77B | 9.58B | 9.6B | 9.51B | 9.51B | 9.47B | 9.58B | 9.51B | 9.31B | 9.15B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 27.3M | 24.68M | 36.17M | 38.32M | 47.51M | 48.73M | 72.83M | 36.96M | 31.79M | 26.99M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 106.99M | 115.12M | 111.11M | 95.28M | 107.29M | 100.82M | 102.84M | 101.17M | 106.75M | 94.27M |
Short-Term Debt | 5.25B | 5.13B | 5.3B | 5.56B | 5.35B | 5.25B | 5B | 4.83B | 4.75B | 4.68B | -37.06M | -2.52M | 438.5M | -132.98M | 60.45M | 18.27M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -4.64B | -4.51B | -4.34B | -4.27B | 444.31M | 406.05M | 369M | 550.62M | 343.52M | 325.41M |
Total Current Liabilities | 5.25B | 5.13B | 5.3B | 5.56B | 5.35B | 5.25B | 496.57M | 462.17M | 554.26M | 539.78M | 562.05M | 553.09M | 983.17M | 555.77M | 542.5M | 464.94M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 5.05B | 4.88B | 4.85B | 4.73B | 4.9B | 4.79B | 4.66B | 4.54B | 4.56B | 4.51B |
Other Long-Term Liabilities | 1.03B | 1.09B | 1.37B | 1.22B | 1.07B | 1B | 470.99M | 402.16M | 335.25M | 462.57M | 290.4M | 265.24M | -102.84M | 465.13M | 258.53M | 257.54M |
Total Long-Term Liabilities | 1.18B | 1.24B | 1.45B | 1.3B | 1.16B | 1.09B | 5.7B | 5.54B | 5.44B | 5.42B | 5.5B | 5.36B | 4.87B | 5.28B | 5.09B | 5.03B |
Total Liabilities | 6.43B | 6.37B | 6.76B | 6.87B | 6.52B | 6.34B | 6.2B | 6B | 6B | 5.96B | 6.06B | 5.91B | 5.85B | 5.83B | 5.64B | 5.49B |
Total Debt | 5.25B | 5.13B | 5.3B | 5.56B | 5.35B | 5.25B | 5.05B | 4.88B | 4.85B | 4.73B | 4.9B | 4.79B | 4.66B | 4.54B | 4.56B | 4.51B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | 566K | 566K | 564K | 564K | 564K | 564K | 563K | 563K | 563K | 563K |
Retained Earnings | -170.98M | -182.46M | -339.53M | -413.11M | -383.01M | -417.98M | 126.19M | 145.33M | 168.08M | 115.33M | 7.23M | -14.33M | -16.46M | -130.26M | -134.31M | -139.15M |
Comprehensive Income | 149K | 1.97M | -1.38M | 3.94M | 1.27M | 7.57M | 7.75M | 5M | 10.34M | 9.88M | 2.36M | -6.1M | -14.46M | -23.27M | -27.75M | -31.02M |
Shareholders Equity | 2.79B | 2.77B | 2.61B | 2.97B | 2.99B | 2.96B | 3.5B | 3.52B | 3.54B | 3.49B | 3.39B | 3.55B | 3.71B | 3.68B | 3.67B | 3.66B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9M | 2.9M | 2.84M | 2.9M | 2.91M | 2.92M | 2.92M | 2.92M |