HOWARD HUGHES CORP/THE (HHC)
US44267D1072 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 389.40M | 626.65M | 843.21M | 1.01B | 422.90M | |||
| Receivables | 734.34M | 653.64M | 570.14M | 390.00M | 427.30M | |||
| Inventories | 11.88M | 22.45M | 57.51M | 55.90M | 56.40M | |||
| Other Current Assets | 21.41M | 18.81M | 21.37M | 17.50M | 13.30M | |||
| Total Current Assets | 1.16B | 1.32B | 1.49B | 1.48B | 919.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.85B | 7.51B | 7.46B | 7.11B | 6.95B | |||
| Investments And Advances | 13.78M | 14.65M | 4.99M | 5.00M | 4.00M | |||
| Intangibles | 61.11M | 64.87M | 73.98M | 82.10M | 88.30M | |||
| Other Non-Current Assets | 592.55M | 601.15M | 493.25M | 340.40M | 330.50M | |||
| Total Non-Current Assets | 8.61B | 8.28B | 8.09B | 7.66B | 7.49B | |||
| TOTAL ASSETS | 9.77B | 9.60B | 9.58B | 9.14B | 8.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 143.82M | 166.06M | 103.02M | 321.70M | 6.90M | |||
| Accrued Expenses | 153.39M | 169.19M | 173.71M | 172.20M | 165.90M | |||
| Accounts Payable | 27.30M | 36.17M | 72.83M | 28.60M | 37.50M | |||
| Other Current Liabilities | 740.02M | 676.61M | 684.32M | 589.30M | 480.40M | |||
| Total Current Liabilities | 1.06B | 1.05B | 1.03B | 1.11B | 690.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.80B | 4.58B | 4.49B | 3.97B | 4.09B | |||
| Deferred Taxes/Income | 235.79M | 254.34M | 204.84M | 187.60M | 180.70M | |||
| Other Non-Current Liabilities | 98.72M | 113.86M | 121.66M | 131.10M | 119.80M | |||
| Total Non-Current Liabilities | 5.20B | 5.01B | 4.84B | 4.31B | 4.57B | |||
| TOTAL LIABILITIES | 6.27B | 6.06B | 5.87B | 5.43B | 5.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 126.19M | 168.08M | -16.46M | -72.60M | -46.40M | |||
| Additional Paid In Capital | 3.98B | 3.97B | 3.96B | 3.95B | 3.34B | |||
| Minority Interest | 65.83M | 65.51M | 30.35M | 6.50M | 184.60M | |||
| Common Shares | 566.00K | 564.00K | 563.00K | 600.00K | 400.00K | |||
| Treasury Stock | -612.66M | -611.04M | -220.07M | -122.10M | -120.50M | |||
| Other Shareholders' Equity | 7.75M | 10.34M | -14.46M | -38.60M | -29.40M | |||
| Shares Outstanding | 50.09M | 49.80M | 54.07M | 55.00M | 42.60M | |||
| Tangible Book Value per Share | 68.71 | 69.79 | 67.25 | 66.05 | 71.83 | |||
| Total Shareholders' Equity | 3.50B | 3.54B | 3.71B | 3.71B | 3.15B | |||
| TOTAL LIABILITIES AND EQUITY | 9.77B | 9.60B | 9.58B | 9.14B | 8.41B | |||
| Statistics | ||||||||
| Debt/Equity | 1.37 | 1.29 | 1.21 | 1.07 | 1.30 | |||
| Current Ratio | 1.09 | 1.26 | 1.44 | 1.33 | 1.33 | |||
| Return On Assets (ROA) | 1.22% | 1.92% | 0.59% | -0.29% | 0.88% | |||
| Return On Equity (ROE) | 3.40% | 5.21% | 1.51% | -0.71% | 2.35% | |||
| Return On Invested Capital (ROIC) | 2.43% | 3.01% | 1.79% | N/A | 1.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.54% | 3.25% | 1.99% | N/A | 1.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.56% | 3.27% | 2.01% | N/A | 1.35% | |||
All data in USD