HLT — Hilton Worldwide Holdings Balance Sheet
0.000.00%
- $52.62bn
- $62.51bn
- $11.17bn
- 82
- 22
- 78
- 64
Annual balance sheet for Hilton Worldwide Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,218 | 1,427 | 1,209 | 800 | 1,301 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 771 | 1,068 | 1,327 | 1,487 | 1,583 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,202 | 2,350 | 2,870 | 2,614 | 3,272 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,118 | 999 | 942 | 1,000 | 978 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 16,755 | 14,920 | 15,512 | 15,401 | 16,522 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,431 | 3,019 | 3,372 | 3,722 | 4,700 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,245 | 15,741 | 16,614 | 17,761 | 20,249 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -1,490 | -821 | -1,102 | -2,360 | -3,727 |
Total Liabilities & Shareholders' Equity | 16,755 | 14,920 | 15,512 | 15,401 | 16,522 |
Total Common Shares Outstanding |