Hilton Worldwide Inc. (HLT)
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At close: undefined
241.38
0.03%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 800.00M 1.21B 1.43B 3.22B 538.00M 403.00M 570.00M 1.42B 609.00M 566.00M 594.00M 755.00M 781.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 23.46B 23.92B n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a 16.00M 11.00M 114.00M 138.00M 170.00M 260.00M 291.00M 334.00M
Other Long-Term Assets 512.00M 576.00M 452.00M 323.00M 280.00M 223.00M 423.00M 1.30B 1.25B 2.72B 1.23B 1.08B 1.06B
Receivables 1.49B 1.33B 1.07B 771.00M 1.26B 1.15B 1.00B 768.00M 1.10B 1.10B 852.00M 838.00M 741.00M
Inventory n/a 182.00M 174.00M 115.00M 222.00M 241.00M 211.00M 541.00M 442.00M 404.00M 396.00M 415.00M 552.00M
Other Current Assets 327.00M 334.00M 376.00M 213.00M 294.00M 430.00M 432.00M 1.19B 185.00M 425.00M 541.00M 819.00M 959.00M
Total Current Assets 2.61B 2.87B 2.87B 4.20B 2.09B 1.98B 1.99B 3.56B 2.58B 2.50B 2.38B 2.83B 3.03B
Property-Plant & Equipment 1.00B 942.00M 999.00M 1.12B 1.25B 367.00M 353.00M 8.93B 9.12B 7.48B 9.06B 9.20B 9.12B
Goodwill & Intangibles 11.13B 10.92B 10.91B 10.92B 11.24B 11.32B 11.42B 12.20B 12.54B 13.10B 13.44B 13.57B 13.65B
Total Long-Term Assets 12.79B 12.64B 12.57B 12.55B 12.86B 12.01B 12.32B 22.65B 23.13B 23.63B 24.18B 24.24B 24.28B
Total Assets 15.40B 15.51B 15.44B 16.75B 14.96B 13.99B 14.31B 26.21B 25.72B 26.13B 26.56B 27.07B 27.31B
Account Payables 457.00M 368.00M 274.00M 224.00M 303.00M 283.00M 282.00M 314.00M 331.00M 299.00M 319.00M 286.00M 294.00M
Deferred Revenue n/a 433.00M 350.00M 370.00M 332.00M 350.00M 97.00M 65.00M 65.00M 52.00M 48.00M 61.00M 86.00M
Short-Term Debt 155.00M 151.00M 190.00M 226.00M 170.00M 32.00M 46.00M 33.00M 226.00M 137.00M 52.00M 407.00M 384.00M
Other Current Liabilities 3.11B 2.85B 2.56B 1.98B 2.07B 1.93B 2.12B 2.28B 1.83B 1.80B 1.76B 1.57B 1.43B
Total Current Liabilities 3.72B 3.37B 3.02B 2.43B 2.87B 2.62B 2.21B 2.68B 2.47B 2.26B 2.14B 2.35B 2.21B
Long-Term Debt 9.96B 9.67B 9.59B 11.40B 8.99B 7.47B 6.79B 6.58B 10.25B 11.55B 12.67B 15.59B 16.41B
Other Long-Term Liabilities 2.53B 1.85B 2.06B 2.75B 1.94B 1.62B 3.24B 11.10B 2.33B 1.89B 1.75B 1.94B 1.90B
Total Long-Term Liabilities 14.03B 13.24B 13.24B 15.81B 12.56B 10.82B 10.03B 17.68B 17.30B 19.15B 20.14B 22.56B 23.40B
Total Liabilities 17.75B 16.61B 16.26B 18.24B 15.43B 13.44B 12.23B 20.36B 19.77B 21.41B 22.29B 24.91B 25.61B
Total Debt 10.12B 9.69B 9.78B 11.63B 9.16B 7.28B 6.60B 10.81B 10.55B 11.69B 12.72B 15.99B 16.79B
Common Stock 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 10.00M 10.00M 10.00M 10.00M 1.00M 1.00M
Retained Earnings -4.21B -5.19B -6.32B -6.73B -5.96B -6.42B -6.60B -3.32B -3.39B -4.66B -5.33B -5.75B -6.10B
Comprehensive Income -731.00M -706.00M -779.00M -860.00M -840.00M -782.00M -742.00M -1.00B -784.00M -628.00M -264.00M -406.00M -489.00M
Shareholders Equity -2.36B -1.10B -821.00M -1.49B -482.00M 551.00M 2.07B 5.90B 5.99B 4.75B 4.36B 2.30B 1.87B
Total Investments n/a n/a n/a n/a n/a 16.00M 11.00M 114.00M 138.00M 23.63B 24.18B 291.00M 334.00M

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