Logo image of HHH

HOWARD HUGHES HOLDINGS INC (HHH) Stock Balance Sheet

NYSE:HHH - New York Stock Exchange, Inc. - US44267T1025 - Common Stock

75  -1.33 (-1.74%)

After market: 75 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HHH Cash Equivalents ChartHHH Cash Equivalents over time chart
400.73M631.55M626.70M843.20M1.01B
Receivables
HHH Receivables ChartHHH Receivables over time chart
641.46M760.92M653.60M570.10M390.00M
Inventories
HHH Inventories ChartHHH Inventories over time chart
559.00K671.00K22.50M57.50M55.90M
Other Current Assets
HHH Other Current Assets ChartHHH Other Current Assets over time chart
32.18M16.98M18.80M21.40M17.50M
Total Current Assets
HHH Total Current Assets ChartHHH Total Current Assets over time chart
1.07B1.41B1.32B1.49B1.48B
 
Non-Current Assets
PPE Net
HHH PPE Net ChartHHH PPE Net over time chart
7.38B7.21B7.51B7.46B7.11B
Investments And Advances
HHH Investments And Advances ChartHHH Investments And Advances over time chart
177.91M220.26M14.70M5.00M5.00M
Intangibles
HHH Intangibles ChartHHH Intangibles over time chart
35.37M57.38M64.90M74.00M82.10M
Other Non-Current Assets
HHH Other Non-Current Assets ChartHHH Other Non-Current Assets over time chart
672.62M564.07M601.10M493.30M340.40M
Total Non-Current Assets
HHH Total Non-Current Assets ChartHHH Total Non-Current Assets over time chart
8.36B8.17B8.28B8.09B7.66B
 
TOTAL ASSETS
HHH TOTAL ASSETS ChartHHH TOTAL ASSETS over time chart
9.44B9.58B9.60B9.58B9.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
HHH Short Term Debt ChartHHH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HHH Current Portion Of LT Debt. ChartHHH Current Portion Of LT Debt. over time chart
307.71M214.53M166.10M103.00M321.70M
Accrued Expenses
HHH Accrued Expenses ChartHHH Accrued Expenses over time chart
102.92M169.29M169.20M173.70M172.20M
Accounts Payable
HHH Accounts Payable ChartHHH Accounts Payable over time chart
20.26M49.36M36.20M72.80M28.60M
Other Current Liabilities
HHH Other Current Liabilities ChartHHH Other Current Liabilities over time chart
1.08B766.07M676.60M684.30M589.30M
Total Current Liabilities
HHH Total Current Liabilities ChartHHH Total Current Liabilities over time chart
1.51B1.20B1.05B1.03B1.11B
 
Non-Current Liabilities
Long Term Debt
HHH Long Term Debt ChartHHH Long Term Debt over time chart
4.99B5.09B4.58B4.49B3.97B
Deferred Taxes/Income
HHH Deferred Taxes/Income ChartHHH Deferred Taxes/Income over time chart
76.90M87.83M254.30M204.80M187.60M
Other Non-Current Liabilities
HHH Other Non-Current Liabilities ChartHHH Other Non-Current Liabilities over time chart
178.21M142.89M113.90M121.70M131.10M
Total Non-Current Liabilities
HHH Total Non-Current Liabilities ChartHHH Total Non-Current Liabilities over time chart
5.31B5.38B5.01B4.84B4.31B
 
TOTAL LIABILITIES
HHH TOTAL LIABILITIES ChartHHH TOTAL LIABILITIES over time chart
6.82B6.58B6.06B5.87B5.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HHH Retained Earnings ChartHHH Retained Earnings over time chart
-342.31M-383.70M168.10M-16.50M-72.60M
Additional Paid In Capital
HHH Additional Paid In Capital ChartHHH Additional Paid In Capital over time chart
3.57B3.99B3.97B3.96B3.95B
Minority Interest
HHH Minority Interest ChartHHH Minority Interest over time chart
65.93M66.05M65.60M23.20M29.50M
Common Shares
HHH Common Shares ChartHHH Common Shares over time chart
566.00K565.00K600.00K600.00K600.00K
Treasury Stock
HHH Treasury Stock ChartHHH Treasury Stock over time chart
-614.98M-613.77M-611.00M-220.10M-122.10M
Other Shareholders' Equity
HHH Other Shareholders' Equity ChartHHH Other Shareholders' Equity over time chart
-1.38M1.27M10.30M-14.50M-38.60M
Shares Outstanding
HHH Shares Outstanding ChartHHH Shares Outstanding over time chart
50.13M50.04M49.80M54.10M55.00M
Tangible Book Value per Share
HHH Tangible Book Value per Share ChartHHH Tangible Book Value per Share over time chart
51.4458.6769.7967.2166.05
Total Shareholders' Equity
HHH Total Shareholders' Equity ChartHHH Total Shareholders' Equity over time chart
2.61B2.99B3.54B3.71B3.71B
 
TOTAL LIABILITIES AND EQUITY
HHH TOTAL LIABILITIES AND EQUITY ChartHHH TOTAL LIABILITIES AND EQUITY over time chart
9.44B9.58B9.60B9.58B9.14B
 
Statistics
Debt/Equity
HHH Debt/Equity ChartHHH Debt/Equity over time chart
1.911.701.291.211.07
Current Ratio
HHH Current Ratio ChartHHH Current Ratio over time chart
0.711.181.261.441.33
Return On Assets (ROA)
HHH Return On Assets (ROA) ChartHHH Return On Assets (ROA) over time chart
0.80%-5.76%1.92%0.59%-0.29%
Return On Equity (ROE)
HHH Return On Equity (ROE) ChartHHH Return On Equity (ROE) over time chart
2.89%-18.44%5.21%1.51%-0.71%
Return On Invested Capital (ROIC)
HHH Return On Invested Capital (ROIC) ChartHHH Return On Invested Capital (ROIC) over time chart
3.03%1.08%2.99%1.78%N/A
Return On Invested Capital Ex Cash (ROICexc)
HHH Return On Invested Capital Ex Cash (ROICexc) ChartHHH Return On Invested Capital Ex Cash (ROICexc) over time chart
3.19%1.17%3.22%1.97%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HHH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHHH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.20%1.18%3.25%1.99%N/A

All data in USD , ROIC based on taxRate of 0.25

Charts

HHH Balance Sheet Over Time ChartHHH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HHH Balance Sheet - Short Vs Long Term ChartHHH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B