Howard Hughes Inc. (HHH)

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66.30

0.69 (1.05%)

At close: Apr 17, 2025, 3:59 PM

65.30

-1.50%

After-hours: Apr 17, 2025, 08:00 PM EDT

Howard Hughes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 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	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, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 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	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	596.08M	400.73M	905.77M	462.7M	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	n/a	n/a	n/a	n/a
Long-Term Investments	169.57M	177.91M	213.75M	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	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	7.22B	7.57B	109.75M	7.76B	7.56B	7.44B	7.99B	7.81B	11.68M	7.42M	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	687M	642.45M	833.73M	789.8M	762.48M	779.51M	735.42M	694.09M	656.98M	689.49M	628.36M	594.82M	574.79M	568.71M	497.89M	465.06M	447.02M	468.24M	450.46M	403.71M	384.54M	373.55M	325.96M	297.76M	271.61M	333.9M	283.63M	262.91M	413.79M	489.24M	589.17M	532.38M	456.78M	466.32M	722.34M	612.21M
Inventory	525K	559K	562K	562K	671K	670K	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	402.42M	520M	-1.3B	429.13M	-1.56M	444.12M	453.75M	471.43M	472.28M	571.7M	349.85M	365.48M	373.43M	437.95M	219.48M	217.43M	276.89M	282.09M	313.52M	318.21M	214.74M	221.94M	215.86M	154.53M	242.21M	174.1M	146.64M	148.99M	120.19M	48.28M	47.22M	54.6M	61.3M	10.38M	9.86M	8.85M
Total Current Assets	1.78B	1.65B	1.85B	1.78B	1.91B	1.82B	1.67B	1.66B	1.95B	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	5.81M	5.95M	44.95M	45.65M	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	36.35M	35.37M	55.51M	55.52M	57.38M	59.25M	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	7.44B	7.79B	8.06B	7.86B	7.66B	7.55B	8.1B	7.92B	7.65B	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	9.21B	9.44B	9.9B	9.64B	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	48.32M	20.26M	30.46M	35.93M	49.36M	28.15M	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	37.48M	32.3M	26.93M	26.51M	38.75M	32.58M	21.92M	26.33M	35.89M	33.47M	33.76M	30.68M	33.05M	42.18M	37.69M	42.72M
Deferred Revenue	125.78M	n/a	139.02M	157.77M	148.41M	121.03M	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	n/a	n/a	n/a	n/a	n/a	n/a	143.82M	147.38M	166.06M	3.72M	6.63M	n/a	103.02M	30.93M	n/a	38.4M	321.71M	n/a	n/a	n/a	424.93M	n/a	n/a	84M	93.36M	57.42M	106.53M	89.56M	78.21M	29.75M	15.45M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	129.27M	4.99B	25.63M	4.56B	-38.56M	-170.3M	-171.82M	-166.06M	-3.72M	-6.63M	n/a	213.63M	-30.93M	n/a	-38.4M	-321.71M	n/a	37.58M	41.73M	-424.93M	n/a	47.95M	-84M	236.97M	-57.42M	-106.53M	-89.56M	-78.21M	23.25M	24.37M	n/a	160.44M	n/a	n/a	n/a
Total Current Liabilities	587.64M	631.43M	572.83M	560.06M	597.17M	534.11M	496.57M	462.17M	944.51M	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	5.13B	5.3B	5.51B	5.39B	5.3B	5.2B	4.8B	4.63B	4.58B	4.62B	4.79B	4.67B	4.49B	4.39B	4.45B	4.36B	3.97B	4.22B	4.4B	4.3B	3.67B	3.62B	3.42B	3.16B	3.09B	3.2B	3.03B	2.81B	2.78B	3.01B	3.02B	2.77B	2.69B	2.86B	2.66B	2.56B
Other Long-Term Liabilities	506.8M	745.42M	652.64M	548.07M	478.87M	389.7M	614.81M	602.48M	166.06M	514.2M	343.66M	312.84M	177K	541.14M	303.38M	340.28M	258.37M	296.68M	276.48M	226.89M	337.37M	134.09M	111.88M	180.13M	29.73M	132.3M	107.65M	111.15M	43.3M	-10.1M	-45.76M	306.59M	218.45M	332.58M	288.87M	183.01M
Total Long-Term Liabilities	5.78B	6.13B	6.29B	6.06B	5.92B	5.81B	5.7B	5.54B	5.05B	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	6.37B	6.76B	6.87B	6.62B	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	5.13B	5.3B	5.56B	5.44B	5.35B	5.25B	5.05B	4.88B	4.8B	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	566K	566K	567K	567K	565K	566K	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	-185.99M	-342.31M	-415.08M	-436.17M	-383.7M	-417.99M	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	1.97M	-1.38M	3.94M	3.9M	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	2.78B	2.61B	2.97B	2.95B	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	169.57M	177.91M	213.75M	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	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