HILTON WORLDWIDE HOLDINGS IN (HLT)
US43300A2033 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.35B | 800.00M | 1.21B | 1.43B | 3.22B | |||
| Receivables | 1.47B | 1.49B | 1.33B | 1.07B | 771.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 370.00M | 327.00M | 334.00M | -145.00M | 213.00M | |||
| Total Current Assets | 3.18B | 2.61B | 2.87B | 2.35B | 4.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 971.00M | 1.00B | 942.00M | 999.00M | 1.12B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 5.04B | 5.05B | 5.03B | 5.07B | 5.09B | |||
| Intangibles | 6.09B | 6.08B | 5.89B | 5.83B | 5.82B | |||
| Other Non-Current Assets | 643.00M | 652.00M | 780.00M | 665.00M | 517.00M | |||
| Total Non-Current Assets | 12.75B | 12.79B | 12.64B | 12.57B | 12.55B | |||
| TOTAL ASSETS | 15.93B | 15.40B | 15.51B | 14.92B | 16.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.00M | 39.00M | 39.00M | 54.00M | 56.00M | |||
| Accrued Expenses | N/A | 708.00M | 667.00M | 654.00M | 574.00M | |||
| Accounts Payable | 1.94B | 457.00M | 368.00M | 274.00M | 224.00M | |||
| Other Current Liabilities | 1.80B | 2.52B | 2.30B | 2.04B | 1.58B | |||
| Total Current Liabilities | 3.77B | 3.72B | 3.37B | 3.02B | 2.43B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.13B | 9.16B | 8.71B | 8.71B | 10.43B | |||
| Deferred Taxes/Income | 373.00M | 401.00M | 735.00M | 700.00M | 649.00M | |||
| Other Non-Current Liabilities | 4.47B | 4.47B | 3.79B | 3.31B | 4.73B | |||
| Total Non-Current Liabilities | 14.99B | 14.04B | 13.24B | 12.72B | 15.81B | |||
| TOTAL LIABILITIES | 18.77B | 17.76B | 16.61B | 15.74B | 18.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.98B | -4.21B | -5.19B | -6.32B | -6.73B | |||
| Additional Paid In Capital | 10.95B | 10.97B | 10.83B | 10.72B | 10.55B | |||
| Minority Interest | 13.00M | 3.00M | 2.00M | 5.00M | 9.00M | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -9.06B | -8.39B | -6.04B | -4.44B | -4.45B | |||
| Other Shareholders' Equity | -749.00M | -731.00M | -706.00M | -779.00M | -860.00M | |||
| Shares Outstanding | 251.03M | 253.49M | 268.00M | 279.00M | 278.00M | |||
| Tangible Book Value per Share | -55.64 | -53.24 | -44.86 | -42.03 | -44.63 | |||
| Total Shareholders' Equity | -2.83B | -2.36B | -1.10B | -821.00M | -1.49B | |||
| TOTAL LIABILITIES AND EQUITY | 15.93B | 15.40B | 15.51B | 14.92B | 16.75B | |||
| Statistics | ||||||||
| Debt/Equity | -3.58 | -3.88 | -7.90 | -10.61 | -7.00 | |||
| Current Ratio | 0.84 | 0.70 | 0.85 | 0.78 | 1.73 | |||
| Return On Assets (ROA) | 7.53% | 7.41% | 8.09% | 2.75% | -4.27% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 13.24% | 13.61% | 12.12% | 6.00% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.89% | 14.61% | 13.46% | 6.82% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 13374.70% | N/A | N/A | |||
All data in USD