HOWARD HUGHES HOLDINGS INC (HHH) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:HHH - US44267T1025 - Common Stock
78.9 USD
+0.19 (+0.24%)
78.9 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.46B | 596.08M | 631.55M | 626.70M | 843.20M | |||
| Receivables | 650.36M | 686.13M | 760.92M | 653.60M | 570.10M | |||
| Inventories | 370.00K | 525.00K | 671.00K | 22.50M | 57.50M | |||
| Other Current Assets | 28.17M | 22.79M | 16.98M | 18.80M | 21.40M | |||
| Total Current Assets | 2.14B | 1.31B | 1.41B | 1.32B | 1.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.59B | 7.05B | 7.21B | 7.51B | 7.46B | |||
| Investments And Advances | 165.12M | 169.57M | 220.26M | 14.70M | 5.00M | |||
| Intangibles | 32.92M | 36.35M | 57.38M | 64.90M | 74.00M | |||
| Other Non-Current Assets | 678.79M | 541.77M | 564.07M | 601.10M | 493.30M | |||
| Total Non-Current Assets | 8.56B | 7.91B | 8.17B | 8.28B | 8.09B | |||
| TOTAL ASSETS | 10.70B | 9.21B | 9.58B | 9.60B | 9.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 76.39M | 421.20M | 214.53M | 166.10M | 103.00M | |||
| Accrued Expenses | 95.05M | 118.72M | 169.29M | 169.20M | 173.70M | |||
| Accounts Payable | 98.92M | 48.32M | 49.36M | 36.20M | 72.80M | |||
| Other Current Liabilities | 998.92M | 759.41M | 766.07M | 676.60M | 684.30M | |||
| Total Current Liabilities | 1.27B | 1.35B | 1.20B | 1.05B | 1.03B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.21B | 4.71B | 5.09B | 4.58B | 4.49B | |||
| Deferred Taxes/Income | 170.53M | 142.10M | 87.83M | 254.30M | 204.80M | |||
| Other Non-Current Liabilities | 210.74M | 173.44M | 142.89M | 113.90M | 121.70M | |||
| Total Non-Current Liabilities | 5.66B | 5.09B | 5.38B | 5.01B | 4.84B | |||
| TOTAL LIABILITIES | 6.93B | 6.44B | 6.58B | 6.06B | 5.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -68.10M | -185.99M | -383.70M | 168.10M | -16.50M | |||
| Additional Paid In Capital | 4.46B | 3.58B | 3.99B | 3.97B | 3.96B | |||
| Minority Interest | 67.01M | 65.55M | 66.05M | 65.60M | 23.20M | |||
| Common Shares | 659.00K | 566.00K | 565.00K | 600.00K | 600.00K | |||
| Treasury Stock | -618.57M | -616.59M | -613.77M | -611.00M | -220.10M | |||
| Other Shareholders' Equity | -1.42M | 1.97M | 1.27M | 10.30M | -14.50M | |||
| Shares Outstanding | 59.39M | 50.12M | 50.04M | 49.80M | 54.10M | |||
| Tangible Book Value per Share | 62.89 | 54.67 | 58.67 | 69.79 | 67.21 | |||
| Total Shareholders' Equity | 3.77B | 2.78B | 2.99B | 3.54B | 3.71B | |||
| TOTAL LIABILITIES AND EQUITY | 10.70B | 9.21B | 9.58B | 9.60B | 9.58B | |||
| Statistics | ||||||||
| Debt/Equity | 1.38 | 1.70 | 1.70 | 1.29 | 1.21 | |||
| Current Ratio | 1.68 | 0.97 | 1.18 | 1.26 | 1.44 | |||
| Return On Assets (ROA) | 2.56% | 2.15% | -5.76% | 1.92% | 0.59% | |||
| Return On Equity (ROE) | 7.28% | 7.12% | -18.44% | 5.21% | 1.51% | |||
| Return On Invested Capital (ROIC) | 4.26% | 5.26% | 1.77% | 3.06% | 1.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.03% | 5.69% | 1.91% | 3.30% | 2.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.06% | 5.72% | 1.92% | 3.32% | 2.04% | |||
All data in USD , ROIC based on taxRate of 0.23