Howard Hughes Holdings Inc
NYSE:HHH

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Howard Hughes Holdings Inc
NYSE:HHH
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Price: 80.86 USD -1.55% Market Closed
Market Cap: 4.1B USD
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Balance Sheet

Balance Sheet Decomposition
Howard Hughes Holdings Inc

Current Assets 1.3B
Cash & Short-Term Investments 436.8m
Receivables 832.6m
Other Current Assets 20.6m
Non-Current Assets 8.6B
Long-Term Investments 213.8m
PP&E 7.6B
Intangibles 55.5m
Other Non-Current Assets 747.4m
Current Liabilities 1.4B
Accounts Payable 30.5m
Accrued Liabilities 162.2m
Other Current Liabilities 1.2B
Non-Current Liabilities 5.5B
Long-Term Debt 5.2B
Other Non-Current Liabilities 301m

Balance Sheet
Howard Hughes Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
561
445
666
861
500
423
1 015
843
627
632
Cash Equivalents
561
445
666
861
500
423
1 015
843
627
632
Total Receivables
189
458
457
394
267
427
390
570
654
761
Accounts Receivables
28
32
10
13
13
12
7
86
103
115
Other Receivables
161
426
447
381
254
415
383
484
550
646
Inventory
0
0
0
0
198
56
56
58
23
1
Other Current Assets
9
9
11
12
17
13
18
21
19
17
Total Current Assets
759
912
1 133
1 266
982
920
1 478
1 492
1 322
1 410
PP&E Net
4 029
4 614
4 824
5 123
5 896
6 948
7 115
7 456
7 507
7 212
PP&E Gross
4 029
4 614
4 824
5 123
5 896
6 948
7 115
7 456
7 507
7 212
Accumulated Depreciation
160
237
251
329
389
508
644
743
868
1 032
Intangible Assets
61
49
42
66
60
88
82
74
65
57
Note Receivable
29
2
0
6
5
36
1
8
3
2
Long-Term Investments
4
4
4
4
4
4
5
5
15
220
Other Long-Term Assets
60
62
65
81
320
331
340
493
601
564
Other Assets
164
79
300
183
89
87
120
53
91
111
Total Assets
5 105
N/A
5 722
+12%
6 367
+11%
6 729
+6%
7 356
+9%
8 414
+14%
9 140
+9%
9 582
+5%
9 604
+0%
9 577
0%
Liabilities
Accounts Payable
34
34
33
36
39
38
29
73
36
49
Accrued Liabilities
55
64
71
84
92
166
172
174
169
169
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
7
322
103
166
215
Other Current Liabilities
287
267
354
293
543
480
589
684
677
766
Total Current Liabilities
376
365
457
413
674
691
1 112
1 034
1 048
1 199
Long-Term Debt
1 979
2 444
2 691
2 858
3 181
4 090
3 966
4 488
4 581
5 088
Deferred Income Tax
62
89
201
161
157
181
188
205
254
88
Minority Interest
4
4
4
6
106
185
30
23
66
66
Other Liabilities
461
459
447
109
105
120
131
122
114
143
Total Liabilities
2 882
N/A
3 362
+17%
3 800
+13%
3 546
-7%
4 224
+19%
5 266
+25%
5 426
+3%
5 872
+8%
6 063
+3%
6 584
+9%
Equity
Common Stock
0
0
0
0
0
0
1
1
1
1
Retained Earnings
607
480
278
110
120
46
73
17
168
384
Additional Paid In Capital
2 838
2 848
2 853
3 303
3 322
3 344
3 947
3 960
3 973
3 988
Treasury Stock
0
0
1
4
62
121
122
220
611
614
Other Equity
8
8
7
7
8
29
39
15
10
1
Total Equity
2 224
N/A
2 360
+6%
2 568
+9%
3 183
+24%
3 132
-2%
3 148
+1%
3 715
+18%
3 710
0%
3 541
-5%
2 993
-15%
Total Liabilities & Equity
5 105
N/A
5 722
+12%
6 367
+11%
6 729
+6%
7 356
+9%
8 414
+14%
9 140
+9%
9 582
+5%
9 604
+0%
9 577
0%
Shares Outstanding
Common Shares Outstanding
40
40
40
43
43
43
55
54
50
50

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