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HOWARD HUGHES CORP/THE (HHC) Stock Balance Sheet

NYSE:HHC - New York Stock Exchange, Inc. - US44267D1072 - Common Stock - Currency: USD

78.76  +0.12 (+0.15%)

After market: 78.76 0 (0%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
HHC Cash Equivalents ChartHHC Cash Equivalents over time chart
389.40M626.65M843.21M1.01B422.90M
Receivables
HHC Receivables ChartHHC Receivables over time chart
734.34M653.64M570.14M390.00M427.30M
Inventories
HHC Inventories ChartHHC Inventories over time chart
11.88M22.45M57.51M55.90M56.40M
Other Current Assets
HHC Other Current Assets ChartHHC Other Current Assets over time chart
21.41M18.81M21.37M17.50M13.30M
Total Current Assets
HHC Total Current Assets ChartHHC Total Current Assets over time chart
1.16B1.32B1.49B1.48B919.90M
 
Non-Current Assets
PPE Net
HHC PPE Net ChartHHC PPE Net over time chart
7.85B7.51B7.46B7.11B6.95B
Investments And Advances
HHC Investments And Advances ChartHHC Investments And Advances over time chart
13.78M14.65M4.99M5.00M4.00M
Intangibles
HHC Intangibles ChartHHC Intangibles over time chart
61.11M64.87M73.98M82.10M88.30M
Other Non-Current Assets
HHC Other Non-Current Assets ChartHHC Other Non-Current Assets over time chart
592.55M601.15M493.25M340.40M330.50M
Total Non-Current Assets
HHC Total Non-Current Assets ChartHHC Total Non-Current Assets over time chart
8.61B8.28B8.09B7.66B7.49B
 
TOTAL ASSETS
HHC TOTAL ASSETS ChartHHC TOTAL ASSETS over time chart
9.77B9.60B9.58B9.14B8.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
HHC Short Term Debt ChartHHC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HHC Current Portion Of LT Debt. ChartHHC Current Portion Of LT Debt. over time chart
143.82M166.06M103.02M321.70M6.90M
Accrued Expenses
HHC Accrued Expenses ChartHHC Accrued Expenses over time chart
153.39M169.19M173.71M172.20M165.90M
Accounts Payable
HHC Accounts Payable ChartHHC Accounts Payable over time chart
27.30M36.17M72.83M28.60M37.50M
Other Current Liabilities
HHC Other Current Liabilities ChartHHC Other Current Liabilities over time chart
740.02M676.61M684.32M589.30M480.40M
Total Current Liabilities
HHC Total Current Liabilities ChartHHC Total Current Liabilities over time chart
1.06B1.05B1.03B1.11B690.70M
 
Non-Current Liabilities
Long Term Debt
HHC Long Term Debt ChartHHC Long Term Debt over time chart
4.80B4.58B4.49B3.97B4.09B
Deferred Taxes/Income
HHC Deferred Taxes/Income ChartHHC Deferred Taxes/Income over time chart
235.79M254.34M204.84M187.60M180.70M
Other Non-Current Liabilities
HHC Other Non-Current Liabilities ChartHHC Other Non-Current Liabilities over time chart
98.72M113.86M121.66M131.10M119.80M
Total Non-Current Liabilities
HHC Total Non-Current Liabilities ChartHHC Total Non-Current Liabilities over time chart
5.20B5.01B4.84B4.31B4.57B
 
TOTAL LIABILITIES
HHC TOTAL LIABILITIES ChartHHC TOTAL LIABILITIES over time chart
6.27B6.06B5.87B5.43B5.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HHC Retained Earnings ChartHHC Retained Earnings over time chart
126.19M168.08M-16.46M-72.60M-46.40M
Additional Paid In Capital
HHC Additional Paid In Capital ChartHHC Additional Paid In Capital over time chart
3.98B3.97B3.96B3.95B3.34B
Minority Interest
HHC Minority Interest ChartHHC Minority Interest over time chart
65.83M65.61M23.18M29.50M184.90M
Common Shares
HHC Common Shares ChartHHC Common Shares over time chart
566.00K564.00K563.00K600.00K400.00K
Treasury Stock
HHC Treasury Stock ChartHHC Treasury Stock over time chart
-612.66M-611.04M-220.07M-122.10M-120.50M
Other Shareholders' Equity
HHC Other Shareholders' Equity ChartHHC Other Shareholders' Equity over time chart
7.75M10.34M-14.46M-38.60M-29.40M
Shares Outstanding
HHC Shares Outstanding ChartHHC Shares Outstanding over time chart
50.09M49.80M54.07M55.00M42.60M
Tangible Book Value per Share
HHC Tangible Book Value per Share ChartHHC Tangible Book Value per Share over time chart
68.7169.7967.2566.0571.83
Total Shareholders' Equity
HHC Total Shareholders' Equity ChartHHC Total Shareholders' Equity over time chart
3.50B3.54B3.71B3.71B3.15B
 
TOTAL LIABILITIES AND EQUITY
HHC TOTAL LIABILITIES AND EQUITY ChartHHC TOTAL LIABILITIES AND EQUITY over time chart
9.77B9.60B9.58B9.14B8.41B
 
Statistics
Debt/Equity
HHC Debt/Equity ChartHHC Debt/Equity over time chart
1.371.291.211.071.30
Current Ratio
HHC Current Ratio ChartHHC Current Ratio over time chart
1.091.261.441.331.33
Return On Assets (ROA)
HHC Return On Assets (ROA) ChartHHC Return On Assets (ROA) over time chart
1.22%1.92%0.59%-0.29%0.88%
Return On Equity (ROE)
HHC Return On Equity (ROE) ChartHHC Return On Equity (ROE) over time chart
3.40%5.21%1.51%-0.71%2.35%
Return On Invested Capital (ROIC)
HHC Return On Invested Capital (ROIC) ChartHHC Return On Invested Capital (ROIC) over time chart
2.43%3.01%1.79%N/A1.26%
Return On Invested Capital Ex Cash (ROICexc)
HHC Return On Invested Capital Ex Cash (ROICexc) ChartHHC Return On Invested Capital Ex Cash (ROICexc) over time chart
2.54%3.25%1.99%N/A1.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HHC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHHC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.56%3.27%2.01%N/A1.35%

All data in USD , ROIC based on taxRate of 0.24

Charts

HHC Balance Sheet Over Time ChartHHC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HHC Balance Sheet - Short Vs Long Term ChartHHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B