Howard Hughes Holdings Inc.
HHH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $596,083 | $629,714 | $626,653 | $843,212 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $687,002 | $748,662 | $656,975 | $574,791 |
| Inventory | $525 | $671 | $22,452 | $58,546 |
| Other Curr. Assets | $491,559 | $1,078,022 | $539,668 | $522,192 |
| Total Curr. Assets | $1,775,169 | $2,457,069 | $1,845,748 | $1,998,741 |
| Property Plant & Equip (Net) | $5,806 | $5,463 | $46,926 | $57,022 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $36,354 | $36,850 | $64,866 | $73,977 |
| Long-Term Investments | $169,566 | $182,799 | $2,895 | $2,913 |
| Tax Assets | $0 | $0 | $0 | $7,441,167 |
| Other NC Assets | $7,224,341 | $6,894,822 | $7,643,028 | $7,874 |
| Total NC Assets | $7,436,067 | $7,119,934 | $7,757,715 | $7,582,953 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,211,236 | $9,577,003 | $9,603,463 | $9,581,694 |
| Liabilities | – | – | – | – |
| Payables | $48,317 | $47,602 | $36,174 | $72,828 |
| Short-Term Debt | $0 | $0 | $0 | $103,022 |
| Tax Payable | $29,284 | $30,096 | $37,835 | $26,965 |
| Deferred Revenue | $125,784 | $114,402 | $85,006 | $71,902 |
| Other Curr. Liab. | $384,257 | $557,485 | $340,287 | $708,450 |
| Total Curr. Liab. | $587,642 | $749,585 | $499,302 | $983,167 |
| LT Debt | $5,132,925 | $5,152,354 | $4,798,504 | $4,557,498 |
| Deferred Rev, NC | $0 | $0 | $0 | $102,845 |
| Deferred Tax Liab, NC | $142,100 | $84,293 | $254,336 | $204,837 |
| Other NC Liab. | $506,795 | $531,847 | $445,209 | $177 |
| Total NC Liab. | $5,781,820 | $5,768,494 | $5,498,049 | $4,865,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,456 | $5,362 | $51,321 | $69,363 |
| Total Liabilities | $6,369,462 | $6,518,079 | $5,997,351 | $5,848,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $566 | $565 | $564 | $563 |
| Retained Earnings | -$185,993 | -$383,696 | $168,077 | -$16,456 |
| AOCI | $1,968 | $1,272 | $10,335 | -$14,457 |
| Other Equity | $2,959,685 | $3,374,730 | $3,361,523 | $3,740,345 |
| Total Equity | $2,776,226 | $2,992,871 | $3,540,499 | $3,709,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,548 | $66,053 | $65,613 | $23,175 |
| Total Liab. & Tot. Equity | $9,211,236 | $9,577,003 | $9,603,463 | $9,581,694 |
| Net Debt | $4,536,842 | $4,522,640 | $4,171,851 | $3,817,308 |