Hilton Worldwide Holdings Inc.
HLT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,301,000 | $800,000 | $1,209,000 | $1,427,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,583,000 | $1,487,000 | $1,327,000 | $1,068,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $388,000 | $327,000 | $334,000 | $376,000 |
| Total Curr. Assets | $3,272,000 | $2,614,000 | $2,870,000 | $2,871,000 |
| Property Plant & Equip (Net) | $978,000 | $1,000,000 | $942,000 | $999,000 |
| Goodwill | $5,035,000 | $5,052,000 | $5,032,000 | $5,071,000 |
| Intangibles | $6,419,000 | $6,083,000 | $5,888,000 | $5,835,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $318,000 | $140,000 | $204,000 | $213,000 |
| Other NC Assets | $500,000 | $512,000 | $576,000 | $452,000 |
| Total NC Assets | $13,250,000 | $12,787,000 | $12,642,000 | $12,570,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,522,000 | $15,401,000 | $15,512,000 | $15,441,000 |
| Liabilities | – | – | – | – |
| Payables | $409,000 | $457,000 | $368,000 | $274,000 |
| Short-Term Debt | $652,000 | $155,000 | $151,000 | $194,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $664,000 | $502,000 | $433,000 | $350,000 |
| Other Curr. Liab. | $2,975,000 | $2,608,000 | $2,420,000 | $2,201,000 |
| Total Curr. Liab. | $4,700,000 | $3,722,000 | $3,372,000 | $3,019,000 |
| LT Debt | $11,351,000 | $9,965,000 | $9,540,000 | $9,582,000 |
| Deferred Rev, NC | $1,300,000 | $1,132,000 | $986,000 | $896,000 |
| Deferred Tax Liab, NC | $322,000 | $401,000 | $735,000 | $700,000 |
| Other NC Liab. | $2,538,000 | $2,528,000 | $1,977,000 | $2,063,000 |
| Total NC Liab. | $15,511,000 | $14,026,000 | $13,238,000 | $13,241,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $852,000 | $924,000 | $944,000 | $1,218,000 |
| Total Liabilities | $20,211,000 | $17,748,000 | $16,610,000 | $16,260,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | -$2,822,000 | -$4,207,000 | -$5,190,000 | -$6,322,000 |
| AOCI | -$782,000 | -$731,000 | -$706,000 | -$779,000 |
| Other Equity | -$126,000 | $2,575,000 | $4,791,000 | $6,277,000 |
| Total Equity | -$3,727,000 | -$2,360,000 | -$1,102,000 | -$821,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,000 | $13,000 | $4,000 | $2,000 |
| Total Liab. & Tot. Equity | $16,522,000 | $15,401,000 | $15,512,000 | $15,441,000 |
| Net Debt | $10,702,000 | $9,320,000 | $8,482,000 | $8,349,000 |