Howard Hughes Holdings Inc.
HHH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $596 | $630 | $627 | $843 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $687 | $749 | $657 | $575 |
| Inventory | $1 | $1 | $22 | $59 |
| Other Curr. Assets | $492 | $1,078 | $540 | $522 |
| Total Curr. Assets | $1,775 | $2,457 | $1,846 | $1,999 |
| Property Plant & Equip (Net) | $6 | $5 | $47 | $57 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $36 | $37 | $65 | $74 |
| Long-Term Investments | $170 | $183 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $7,441 |
| Other NC Assets | $7,224 | $6,895 | $7,643 | $8 |
| Total NC Assets | $7,436 | $7,120 | $7,758 | $7,583 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,211 | $9,577 | $9,603 | $9,582 |
| Liabilities | – | – | – | – |
| Payables | $48 | $48 | $36 | $73 |
| Short-Term Debt | $0 | $0 | $0 | $103 |
| Tax Payable | $29 | $30 | $38 | $27 |
| Deferred Revenue | $126 | $114 | $85 | $72 |
| Other Curr. Liab. | $384 | $557 | $340 | $708 |
| Total Curr. Liab. | $588 | $750 | $499 | $983 |
| LT Debt | $5,133 | $5,152 | $4,799 | $4,557 |
| Deferred Rev, NC | $0 | $0 | $0 | $103 |
| Deferred Tax Liab, NC | $142 | $84 | $254 | $205 |
| Other NC Liab. | $507 | $532 | $445 | $0 |
| Total NC Liab. | $5,782 | $5,768 | $5,498 | $4,865 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $51 | $69 |
| Total Liabilities | $6,369 | $6,518 | $5,997 | $5,849 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$186 | -$384 | $168 | -$16 |
| AOCI | $2 | $1 | $10 | -$14 |
| Other Equity | $2,960 | $3,375 | $3,362 | $3,740 |
| Total Equity | $2,776 | $2,993 | $3,540 | $3,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66 | $66 | $66 | $23 |
| Total Liab. & Tot. Equity | $9,211 | $9,577 | $9,603 | $9,582 |
| Net Debt | $4,537 | $4,523 | $4,172 | $3,817 |