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HILTON WORLDWIDE HOLDINGS IN (HLT) Stock Balance Sheet

NYSE:HLT - New York Stock Exchange, Inc. - US43300A2033 - Common Stock

248  +0.5 (+0.2%)

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 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
HLT Cash Equivalents ChartHLT Cash Equivalents over time chart
1.58B800.00M1.21B1.43B3.22B
Receivables
HLT Receivables ChartHLT Receivables over time chart
1.60B1.49B1.33B1.07B771.00M
Inventories
HLT Inventories ChartHLT Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
HLT Other Current Assets ChartHLT Other Current Assets over time chart
396.00M327.00M334.00M-145.00M213.00M
Total Current Assets
HLT Total Current Assets ChartHLT Total Current Assets over time chart
3.57B2.61B2.87B2.35B4.20B
 
Non-Current Assets
PPE Net
HLT PPE Net ChartHLT PPE Net over time chart
1.01B1.00B942.00M999.00M1.12B
Investments And Advances
HLT Investments And Advances ChartHLT Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
HLT Goodwill ChartHLT Goodwill over time chart
5.07B5.05B5.03B5.07B5.09B
Intangibles
HLT Intangibles ChartHLT Intangibles over time chart
6.41B6.08B5.89B5.83B5.82B
Other Non-Current Assets
HLT Other Non-Current Assets ChartHLT Other Non-Current Assets over time chart
623.00M652.00M780.00M665.00M517.00M
Total Non-Current Assets
HLT Total Non-Current Assets ChartHLT Total Non-Current Assets over time chart
13.12B12.79B12.64B12.57B12.55B
 
TOTAL ASSETS
HLT TOTAL ASSETS ChartHLT TOTAL ASSETS over time chart
16.69B15.40B15.51B14.92B16.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
HLT Short Term Debt ChartHLT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HLT Current Portion Of LT Debt. ChartHLT Current Portion Of LT Debt. over time chart
538.00M39.00M39.00M54.00M56.00M
Accrued Expenses
HLT Accrued Expenses ChartHLT Accrued Expenses over time chart
N/A708.00M667.00M654.00M574.00M
Accounts Payable
HLT Accounts Payable ChartHLT Accounts Payable over time chart
2.07B457.00M368.00M274.00M224.00M
Other Current Liabilities
HLT Other Current Liabilities ChartHLT Other Current Liabilities over time chart
1.88B2.52B2.30B2.04B1.58B
Total Current Liabilities
HLT Total Current Liabilities ChartHLT Total Current Liabilities over time chart
4.49B3.72B3.37B3.02B2.43B
 
Non-Current Liabilities
Long Term Debt
HLT Long Term Debt ChartHLT Long Term Debt over time chart
10.63B9.16B8.71B8.71B10.43B
Deferred Taxes/Income
HLT Deferred Taxes/Income ChartHLT Deferred Taxes/Income over time chart
357.00M401.00M735.00M700.00M649.00M
Other Non-Current Liabilities
HLT Other Non-Current Liabilities ChartHLT Other Non-Current Liabilities over time chart
4.64B4.47B3.79B3.31B4.73B
Total Non-Current Liabilities
HLT Total Non-Current Liabilities ChartHLT Total Non-Current Liabilities over time chart
15.67B14.04B13.24B12.72B15.81B
 
TOTAL LIABILITIES
HLT TOTAL LIABILITIES ChartHLT TOTAL LIABILITIES over time chart
20.16B17.76B16.61B15.74B18.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLT Retained Earnings ChartHLT Retained Earnings over time chart
-3.29B-4.21B-5.19B-6.32B-6.73B
Additional Paid In Capital
HLT Additional Paid In Capital ChartHLT Additional Paid In Capital over time chart
11.07B10.97B10.83B10.72B10.55B
Minority Interest
HLT Minority Interest ChartHLT Minority Interest over time chart
40.00M13.00M4.00M2.00M4.00M
Common Shares
HLT Common Shares ChartHLT Common Shares over time chart
3.00M3.00M3.00M3.00M3.00M
Treasury Stock
HLT Treasury Stock ChartHLT Treasury Stock over time chart
-10.51B-8.39B-6.04B-4.44B-4.45B
Other Shareholders' Equity
HLT Other Shareholders' Equity ChartHLT Other Shareholders' Equity over time chart
-741.00M-731.00M-706.00M-779.00M-860.00M
Shares Outstanding
HLT Shares Outstanding ChartHLT Shares Outstanding over time chart
244.61M253.49M268.00M279.00M278.00M
Tangible Book Value per Share
HLT Tangible Book Value per Share ChartHLT Tangible Book Value per Share over time chart
-61.11-53.24-44.86-42.03-44.63
Total Shareholders' Equity
HLT Total Shareholders' Equity ChartHLT Total Shareholders' Equity over time chart
-3.47B-2.36B-1.10B-821.00M-1.49B
 
TOTAL LIABILITIES AND EQUITY
HLT TOTAL LIABILITIES AND EQUITY ChartHLT TOTAL LIABILITIES AND EQUITY over time chart
16.69B15.40B15.51B14.92B16.75B
 
Statistics
Debt/Equity
HLT Debt/Equity ChartHLT Debt/Equity over time chart
-3.06-3.88-7.90-10.61-7.00
Current Ratio
HLT Current Ratio ChartHLT Current Ratio over time chart
0.800.700.850.781.73
Return On Assets (ROA)
HLT Return On Assets (ROA) ChartHLT Return On Assets (ROA) over time chart
7.05%7.41%8.09%2.75%-4.27%
Return On Equity (ROE)
HLT Return On Equity (ROE) ChartHLT Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
HLT Return On Invested Capital (ROIC) ChartHLT Return On Invested Capital (ROIC) over time chart
13.33%13.61%12.12%6.00%N/A
Return On Invested Capital Ex Cash (ROICexc)
HLT Return On Invested Capital Ex Cash (ROICexc) ChartHLT Return On Invested Capital Ex Cash (ROICexc) over time chart
15.31%14.61%13.46%6.82%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HLT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHLT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A13374.70%N/AN/A

All data in USD , ROIC based on taxRate of 0.30

Charts

HLT Balance Sheet - Short Vs Long Term ChartHLT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B