Howard Hughes Inc. (HHH)
77.64
-1.56 (-1.97%)
At close: Mar 03, 2025, 3:59 PM
77.48
-0.21%
After-hours: Mar 03, 2025, 07:00 PM EST
Howard Hughes Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 596.08M | 631.55M | 626.65M | 843.21M | 1.01B | 422.86M | 499.68M | 861.06M | 665.51M | 445.3M | 560.45M | 894.95M | 229.2M | 227.57M | 284.68M | 3.2M |
| 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 | 169.57M | n/a | 2.9M | 2.91M | 2.93M | 79.17M | -7.36B | 76.59M | 76.38M | 57.81M | 53.69M | 61.02M | 32.18M | 64.96M | 2.23B | 2.74B |
| Other Long-Term Assets | 7.22B | 7.56B | 11.68M | 7.87M | 11.78M | 9.25M | 5.91B | 19.24M | 13.9M | 5.46M | 2.4M | 20.12M | 21.39M | n/a | n/a | n/a |
| Receivables | 105.19M | 762.48M | 656.98M | 574.79M | 447.02M | 329.4M | 271.61M | 413.79M | 456.78M | 437.62M | 217.43M | 540.78M | 498.57M | 523.97M | 370.63M | 17.36M |
| Inventory | n/a | 671K | 23.32M | 58.55M | 56.94M | 60.73M | 198.35M | -6.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 520.38M | 539.67M | 440.34M | 294.34M | 300.37M | 259.19M | 131.92M | 265.68M | 81.82M | 160.79M | 45.23M | 37.24M | 23.77M | 133.21M | 142.49M |
| Total Current Assets | 701.27M | 1.92B | 1.95B | 2B | 1.91B | 1.25B | 1.38B | 1.39B | 1.49B | 1.06B | 948.49M | 1.48B | 765.01M | 834.43M | 788.52M | 163.05M |
| Property-Plant & Equipment | 5.81M | 44.9M | 46.93M | 57.02M | 56.26M | 69.4M | 15.54M | 16.95M | 17.56M | 18.77M | 20.28M | 21.98M | 2.36B | 2.5B | n/a | n/a |
| Goodwill & Intangibles | 36.35M | 57.38M | 64.87M | 73.98M | 82.07M | 88.3M | 59.83M | 65.92M | 41.5M | 49.09M | 60.63M | 34.12M | 37.47M | n/a | n/a | n/a |
| Total Long-Term Assets | 7.44B | 7.66B | 7.65B | 7.58B | 7.23B | 7.16B | 5.98B | 5.34B | 4.87B | 4.66B | 4.17B | 3.09B | 2.74B | 2.56B | 2.23B | 2.74B |
| Total Assets | 9.21B | 9.58B | 9.6B | 9.58B | 9.14B | 8.41B | 7.36B | 6.73B | 6.37B | 5.72B | 5.12B | 4.57B | 3.5B | 3.4B | 3.02B | 2.91B |
| Account Payables | 48.32M | 49.36M | 36.17M | 72.83M | 28.59M | 733.15M | 38.75M | 35.89M | 33.05M | 33.93M | 34.15M | 44.8M | 39.63M | 43.76M | 78.84M | 68.06M |
| Deferred Revenue | n/a | 118.43M | 111.11M | 102.84M | 92.46M | 87.56M | 63.63M | 72.27M | 113.72M | 144.31M | 78.43M | 28.45M | 15.86M | 5.74M | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | 103.02M | 321.71M | n/a | 93.36M | 78.21M | n/a | 238.95M | 7.97M | 5.46M | 28.72M | 52.17M | n/a | n/a |
| Other Current Liabilities | 5.06B | 369.3M | 369.14M | 598.71M | 8.83M | -760.71M | 578.26M | 216.43M | 437.08M | 7.42M | 263.02M | 180.84M | 51.94M | -8.51M | n/a | n/a |
| Total Current Liabilities | 5.13B | 567.19M | 944.51M | 983.17M | 852.26M | 733.15M | 779.27M | 459.78M | 572.01M | 515.35M | 380.72M | 266M | 134.69M | 125.4M | 78.84M | 68.06M |
| Long-Term Debt | 5.46M | 5.35B | 4.63B | 4.56B | 4.03B | 4.17B | 3.09B | 2.8B | 2.69B | 2.21B | 1.99B | 1.51B | 659.59M | 554.31M | 318.66M | 208.86M |
| Other Long-Term Liabilities | 1.09B | 508.85M | 166.06M | 177K | 258.37M | -87.56M | 29.73M | 43.3M | 218.45M | 403.79M | 377.6M | 429.74M | 304.76M | 179.93M | 367.42M | 341.97M |
| Total Long-Term Liabilities | 1.24B | 5.95B | 5.05B | 4.87B | 4.57B | 4.35B | 3.34B | 3.08B | 3.22B | 2.84B | 2.51B | 2.06B | 1.06B | 940.15M | 764.76M | 1.33B |
| Total Liabilities | 6.37B | 6.52B | 6B | 5.85B | 5.43B | 5.08B | 4.12B | 3.54B | 3.8B | 3.36B | 2.89B | 2.32B | 1.19B | 1.07B | 843.6M | 1.4B |
| Total Debt | 5.13B | 5.35B | 4.8B | 4.66B | 4.36B | 4.17B | 3.18B | 2.86B | 2.69B | 2.44B | 1.99B | 1.51B | 688.31M | 606.48M | 318.66M | 208.86M |
| Common Stock | 566K | 565K | 564K | 563K | 562K | 437K | 436K | 433K | 398K | 398K | 396K | 396K | 395K | 379K | 379K | n/a |
| Retained Earnings | -185.99M | -383.7M | 168.08M | -16.46M | -72.56M | -46.38M | -120.34M | -109.51M | -277.91M | -480.21M | -606.93M | -583.4M | -509.61M | -381.32M | -528.5M | n/a |
| Comprehensive Income | 1.97M | 1.27M | 10.34M | -14.46M | -38.59M | -29.37M | -8.13M | -6.96M | -6.79M | -7.89M | -7.71M | -8.22M | -9.57M | -5.58M | -1.63M | -1.74M |
| Shareholders Equity | 2.78B | 2.99B | 3.54B | 3.71B | 3.71B | 3.15B | 3.13B | 3.18B | 2.57B | 2.36B | 2.22B | 2.24B | 2.31B | 2.32B | 2.18B | 1.5B |
| Total Investments | 169.57M | -9.58B | 2.9M | 2.91M | 2.93M | 79.17M | -7.36B | 76.59M | 76.38M | 57.81M | 53.69M | 61.02M | 32.18M | 64.96M | 2.23B | 2.74B |