Hilton Worldwide Holdings Inc
NYSE:HLT

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Hilton Worldwide Holdings Inc Logo
Hilton Worldwide Holdings Inc
NYSE:HLT
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Price: 253 USD 0.46% Market Closed
Market Cap: 61.7B USD
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Balance Sheet

Balance Sheet Decomposition
Hilton Worldwide Holdings Inc

Current Assets 3.6B
Cash & Short-Term Investments 1.6B
Receivables 1.6B
Other Current Assets 396m
Non-Current Assets 13.1B
PP&E 1B
Intangibles 11.5B
Other Non-Current Assets 623m
Current Liabilities 4.5B
Accounts Payable 2.1B
Other Current Liabilities 2.4B
Non-Current Liabilities 15.7B
Long-Term Debt 10.6B
Other Non-Current Liabilities 5B

Balance Sheet
Hilton Worldwide 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
566
609
1 062
570
403
538
3 218
1 427
1 209
800
Cash Equivalents
566
609
1 062
570
403
538
3 218
1 427
1 209
800
Total Receivables
1 104
1 102
768
1 041
1 170
1 261
771
1 068
1 327
1 487
Accounts Receivables
844
876
755
1 005
1 150
1 261
771
1 068
1 327
1 487
Other Receivables
260
226
13
36
20
0
0
0
0
0
Inventory
404
442
0
0
0
0
0
0
0
0
Other Current Assets
425
432
1 727
396
410
294
213
145
334
327
Total Current Assets
2 499
2 585
3 557
2 007
1 983
2 093
4 202
2 350
2 870
2 614
PP&E Net
7 459
9 119
341
353
367
1 247
1 118
999
942
1 000
PP&E Gross
7 459
9 119
341
353
367
1 247
1 118
999
942
1 000
Accumulated Depreciation
1 893
2 120
426
450
481
509
486
505
489
520
Intangible Assets
6 943
6 654
6 258
6 276
6 156
6 078
5 823
5 835
5 888
6 083
Goodwill
6 154
5 887
5 218
5 190
5 160
5 159
5 095
5 071
5 032
5 052
Note Receivable
846
887
0
0
0
0
0
0
0
0
Long-Term Investments
170
138
0
0
0
0
0
0
0
0
Other Long-Term Assets
2 054
352
10 837
402
329
380
517
665
780
652
Other Assets
6 154
5 887
5 218
5 190
5 160
5 159
5 095
5 071
5 032
5 052
Total Assets
26 125
N/A
25 622
-2%
26 211
+2%
14 228
-46%
13 995
-2%
14 957
+7%
16 755
+12%
14 920
-11%
15 512
+4%
15 401
-1%
Liabilities
Accounts Payable
299
2 206
310
280
281
303
224
274
368
457
Accrued Liabilities
475
0
438
502
532
687
574
654
667
708
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
137
204
33
46
16
37
56
54
39
39
Other Current Liabilities
1 346
33
1 903
1 634
1 786
1 844
1 577
2 037
2 298
2 518
Total Current Liabilities
2 257
2 443
2 684
2 462
2 615
2 871
2 431
3 019
3 372
3 722
Long-Term Debt
11 555
10 249
6 583
6 556
7 266
7 956
10 431
8 712
8 708
9 157
Deferred Income Tax
5 216
4 630
1 778
931
898
795
649
700
735
401
Minority Interest
38
34
50
3
7
10
4
2
4
13
Other Liabilities
2 383
2 349
9 317
2 588
2 658
3 807
4 730
3 308
3 795
4 468
Total Liabilities
21 373
N/A
19 637
-8%
20 312
+3%
12 540
-38%
13 444
+7%
15 439
+15%
18 245
+18%
15 741
-14%
16 614
+6%
17 761
+7%
Equity
Common Stock
10
10
3
3
3
3
3
3
3
3
Retained Earnings
4 658
3 392
3 323
6 981
6 417
5 965
6 732
6 322
5 190
4 207
Additional Paid In Capital
10 028
10 151
10 220
10 298
10 372
10 489
10 552
10 720
10 831
10 968
Treasury Stock
0
0
0
891
2 625
4 169
4 453
4 443
6 040
8 393
Other Equity
628
784
1 001
741
782
840
860
779
706
731
Total Equity
4 752
N/A
5 985
+26%
5 899
-1%
1 688
-71%
551
-67%
482
N/A
1 490
-209%
821
+45%
1 102
-34%
2 360
-114%
Total Liabilities & Equity
26 125
N/A
25 622
-2%
26 211
+2%
14 228
-46%
13 995
-2%
14 957
+7%
16 755
+12%
14 920
-11%
15 512
+4%
15 401
-1%
Shares Outstanding
Common Shares Outstanding
328
329
329
317
295
279
278
279
268
253

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