HLT Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
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assets | ||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||
cash and cash equivalents | 1,346,000,000 | 800,000,000 | 698,000,000 | 806,000,000 | 901,000,000 | 1,209,000,000 | 1,282,000,000 | 1,175,000,000 | 1,432,000,000 | 1,427,000,000 | 1,288,000,000 | 1,044,000,000 | 2,402,000,000 | 3,218,000,000 | 3,405,000,000 | 3,503,000,000 | 1,734,000,000 | 538,000,000 | 719,000,000 | 511,000,000 | 547,000,000 | 566,000,000 | 543,000,000 | 545,000,000 | 435,000,000 | 594,000,000 |
restricted cash and cash equivalents | 74,000,000 | 75,000,000 | 81,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 80,000,000 | 79,000,000 | 78,000,000 | 85,000,000 | 99,000,000 | 83,000,000 | 45,000,000 | 45,000,000 | 63,000,000 | 72,000,000 | 71,000,000 | 92,000,000 | 90,000,000 | 248,000,000 | 269,000,000 | 202,000,000 | 288,000,000 | 284,000,000 | 287,000,000 | 266,000,000 |
accounts receivable | 1,467,000,000 | 1,487,000,000 | 1,396,000,000 | 1,402,000,000 | 1,298,000,000 | 1,327,000,000 | 1,278,000,000 | 1,289,000,000 | 1,054,000,000 | 1,068,000,000 | 1,012,000,000 | 952,000,000 | 797,000,000 | 771,000,000 | 890,000,000 | 827,000,000 | 1,111,000,000 | 1,261,000,000 | 1,193,000,000 | 937,000,000 | 899,000,000 | 844,000,000 | 862,000,000 | 858,000,000 | 784,000,000 | 731,000,000 |
prepaid expenses | 193,000,000 | 131,000,000 | 157,000,000 | 146,000,000 | 158,000,000 | 105,000,000 | 139,000,000 | 128,000,000 | 165,000,000 | 89,000,000 | 124,000,000 | 116,000,000 | 104,000,000 | 70,000,000 | 113,000,000 | 91,000,000 | 138,000,000 | 130,000,000 | 115,000,000 | 146,000,000 | 153,000,000 | 133,000,000 | 172,000,000 | 166,000,000 | 182,000,000 | 148,000,000 |
other | 103,000,000 | 121,000,000 | 152,000,000 | 149,000,000 | 127,000,000 | 152,000,000 | 197,000,000 | 169,000,000 | 132,000,000 | 202,000,000 | 171,000,000 | 184,000,000 | 120,000,000 | 98,000,000 | 113,000,000 | 84,000,000 | 95,000,000 | 72,000,000 | 138,000,000 | 52,000,000 | 31,000,000 | 70,000,000 | 56,000,000 | 65,000,000 | 68,000,000 | 104,000,000 |
total current assets | 3,183,000,000 | 2,614,000,000 | 2,484,000,000 | 2,580,000,000 | 2,561,000,000 | 2,870,000,000 | 2,976,000,000 | 2,840,000,000 | 2,861,000,000 | 2,871,000,000 | 2,694,000,000 | 2,379,000,000 | 3,468,000,000 | 4,202,000,000 | 4,584,000,000 | 4,577,000,000 | 3,149,000,000 | 2,093,000,000 | 2,255,000,000 | 2,501,000,000 | 2,489,000,000 | 2,499,000,000 | 2,414,000,000 | 2,417,000,000 | 2,295,000,000 | 2,383,000,000 |
intangibles and other assets: | ||||||||||||||||||||||||||
goodwill | 5,044,000,000 | 5,052,000,000 | 5,033,000,000 | 5,048,000,000 | 5,041,000,000 | 5,032,000,000 | 4,990,000,000 | 5,030,000,000 | 5,061,000,000 | 5,071,000,000 | 5,078,000,000 | 5,090,000,000 | 5,084,000,000 | 5,095,000,000 | 5,169,000,000 | 5,147,000,000 | 5,146,000,000 | 5,159,000,000 | 5,137,000,000 | 5,945,000,000 | 5,916,000,000 | 6,154,000,000 | 6,185,000,000 | 6,227,000,000 | 6,222,000,000 | 6,220,000,000 |
brands | 4,831,000,000 | 4,846,000,000 | 4,831,000,000 | 4,842,000,000 | 4,841,000,000 | 4,840,000,000 | 4,814,000,000 | 4,847,000,000 | 4,875,000,000 | 4,883,000,000 | 4,890,000,000 | 4,899,000,000 | 4,895,000,000 | 4,904,000,000 | 4,884,000,000 | 4,869,000,000 | 4,867,000,000 | 4,877,000,000 | 4,864,000,000 | 4,940,000,000 | 4,925,000,000 | 4,963,000,000 | 4,987,000,000 | 5,016,000,000 | 5,013,000,000 | 5,013,000,000 |
management and franchise contracts | 1,087,000,000 | 1,064,000,000 | 986,000,000 | 958,000,000 | 960,000,000 | 887,000,000 | 874,000,000 | 873,000,000 | 778,000,000 | 758,000,000 | 730,000,000 | 724,000,000 | 691,000,000 | 653,000,000 | 652,000,000 | 688,000,000 | 734,000,000 | 780,000,000 | 794,000,000 | 1,217,000,000 | 1,252,000,000 | 1,306,000,000 | 1,346,000,000 | 1,390,000,000 | 1,425,000,000 | 1,452,000,000 |
other intangible assets | 173,000,000 | 173,000,000 | 167,000,000 | 164,000,000 | 161,000,000 | 161,000,000 | 158,000,000 | 167,000,000 | 178,000,000 | 194,000,000 | 208,000,000 | 224,000,000 | 241,000,000 | 266,000,000 | 287,000,000 | 328,000,000 | 353,000,000 | 421,000,000 | 404,000,000 | 629,000,000 | 639,000,000 | 674,000,000 | 695,000,000 | 727,000,000 | 739,000,000 | 751,000,000 |
operating lease right-of-use assets | 594,000,000 | 618,000,000 | 645,000,000 | 668,000,000 | 661,000,000 | 662,000,000 | 624,000,000 | 610,000,000 | 659,000,000 | 694,000,000 | 719,000,000 | 758,000,000 | 763,000,000 | 772,000,000 | 769,000,000 | 740,000,000 | 770,000,000 | 867,000,000 | 839,000,000 | |||||||
property and equipment | 377,000,000 | 382,000,000 | 305,000,000 | 297,000,000 | 287,000,000 | 280,000,000 | 254,000,000 | 271,000,000 | 290,000,000 | 305,000,000 | 303,000,000 | 318,000,000 | 327,000,000 | 346,000,000 | 349,000,000 | 355,000,000 | 356,000,000 | 380,000,000 | 380,000,000 | 9,191,000,000 | 9,193,000,000 | 7,483,000,000 | 9,124,000,000 | 9,036,000,000 | 9,031,000,000 | 9,058,000,000 |
deferred income tax assets | 140,000,000 | 140,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 213,000,000 | 213,000,000 | 213,000,000 | 213,000,000 | 244,000,000 | 257,000,000 | 194,000,000 | 194,000,000 | 120,000,000 | 118,000,000 | 116,000,000 | 100,000,000 | 146,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 |
total intangibles and other assets | 12,749,000,000 | 12,787,000,000 | 12,716,000,000 | 12,717,000,000 | 12,650,000,000 | 12,642,000,000 | 12,532,000,000 | 12,542,000,000 | 12,598,000,000 | 12,570,000,000 | 12,620,000,000 | 12,711,000,000 | 12,506,000,000 | 12,553,000,000 | 12,545,000,000 | 12,549,000,000 | 12,639,000,000 | 12,864,000,000 | 12,812,000,000 | |||||||
total assets | 15,932,000,000 | 15,401,000,000 | 15,200,000,000 | 15,297,000,000 | 15,211,000,000 | 15,512,000,000 | 15,508,000,000 | 15,382,000,000 | 15,459,000,000 | 15,441,000,000 | 15,314,000,000 | 15,090,000,000 | 15,974,000,000 | 16,755,000,000 | 17,129,000,000 | 17,126,000,000 | 15,788,000,000 | 14,957,000,000 | 15,067,000,000 | 26,051,000,000 | 25,905,000,000 | 26,125,000,000 | 26,324,000,000 | 26,497,000,000 | 26,393,000,000 | 26,562,000,000 |
liabilities and equity | ||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||
accounts payable, accrued expenses and other | 1,935,000,000 | 1,979,000,000 | 1,876,000,000 | 1,694,000,000 | 1,704,000,000 | 1,790,000,000 | 1,728,000,000 | 1,647,000,000 | 1,604,000,000 | 1,568,000,000 | 1,433,000,000 | 1,351,000,000 | 1,271,000,000 | 1,302,000,000 | 1,387,000,000 | 1,372,000,000 | 1,460,000,000 | 1,703,000,000 | 1,784,000,000 | 2,260,000,000 | 2,132,000,000 | 2,099,000,000 | 2,003,000,000 | 1,999,000,000 | 1,936,000,000 | 2,079,000,000 |
current maturities of long-term debt | 38,000,000 | 39,000,000 | 37,000,000 | 35,000,000 | 35,000,000 | 39,000,000 | 39,000,000 | 41,000,000 | 45,000,000 | 54,000,000 | 54,000,000 | 50,000,000 | 48,000,000 | 56,000,000 | 51,000,000 | 45,000,000 | 41,000,000 | 37,000,000 | 38,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 |
current portion of deferred revenues | 513,000,000 | 502,000,000 | 460,000,000 | 460,000,000 | 444,000,000 | 433,000,000 | 266,000,000 | 260,000,000 | 271,000,000 | 350,000,000 | 298,000,000 | 387,000,000 | 364,000,000 | 370,000,000 | 245,000,000 | 242,000,000 | 242,000,000 | 332,000,000 | 290,000,000 | |||||||
current portion of liability for guest loyalty program | 1,288,000,000 | 1,202,000,000 | 1,188,000,000 | 1,246,000,000 | 1,207,000,000 | 1,110,000,000 | 1,332,000,000 | 1,247,000,000 | 1,165,000,000 | 1,047,000,000 | 837,000,000 | 991,000,000 | 793,000,000 | 703,000,000 | 616,000,000 | 647,000,000 | 477,000,000 | 799,000,000 | 788,000,000 | |||||||
total current liabilities | 3,774,000,000 | 3,722,000,000 | 3,561,000,000 | 3,435,000,000 | 3,390,000,000 | 3,372,000,000 | 3,365,000,000 | 3,195,000,000 | 3,085,000,000 | 3,019,000,000 | 2,622,000,000 | 2,779,000,000 | 2,476,000,000 | 2,431,000,000 | 2,299,000,000 | 2,306,000,000 | 2,220,000,000 | 2,871,000,000 | 2,900,000,000 | 2,426,000,000 | 2,298,000,000 | 2,257,000,000 | 2,140,000,000 | 2,120,000,000 | 1,986,000,000 | 2,142,000,000 |
long-term debt | 10,135,000,000 | 9,157,000,000 | 8,682,000,000 | 8,696,000,000 | 8,706,000,000 | 8,708,000,000 | 8,692,000,000 | 8,702,000,000 | 8,720,000,000 | 8,712,000,000 | 8,713,000,000 | 8,716,000,000 | 9,908,000,000 | 10,431,000,000 | 10,439,000,000 | 10,437,000,000 | 9,455,000,000 | 7,956,000,000 | 7,767,000,000 | 10,400,000,000 | 10,572,000,000 | 10,803,000,000 | 11,124,000,000 | 11,314,000,000 | 11,551,000,000 | 11,751,000,000 |
operating lease liabilities | 775,000,000 | 808,000,000 | 804,000,000 | 839,000,000 | 831,000,000 | 832,000,000 | 786,000,000 | 753,000,000 | 823,000,000 | 870,000,000 | 899,000,000 | 955,000,000 | 970,000,000 | 971,000,000 | 954,000,000 | 926,000,000 | 966,000,000 | 1,037,000,000 | 1,004,000,000 | |||||||
deferred revenues | 1,152,000,000 | 1,132,000,000 | 1,098,000,000 | 1,022,000,000 | 992,000,000 | 986,000,000 | 845,000,000 | 855,000,000 | 846,000,000 | 896,000,000 | 790,000,000 | 798,000,000 | 930,000,000 | 1,004,000,000 | 1,410,000,000 | 1,445,000,000 | 929,000,000 | 827,000,000 | 834,000,000 | 395,000,000 | 447,000,000 | 495,000,000 | 544,000,000 | 593,000,000 | 632,000,000 | 674,000,000 |
deferred income tax liabilities | 373,000,000 | 401,000,000 | 706,000,000 | 710,000,000 | 715,000,000 | 735,000,000 | 794,000,000 | 727,000,000 | 719,000,000 | 700,000,000 | 718,000,000 | 685,000,000 | 616,000,000 | 649,000,000 | 658,000,000 | 669,000,000 | 750,000,000 | 795,000,000 | 873,000,000 | 5,192,000,000 | 5,344,000,000 | 5,216,000,000 | 5,137,000,000 | 5,058,000,000 | 5,111,000,000 | 5,053,000,000 |
liability for guest loyalty program | 1,553,000,000 | 1,530,000,000 | 1,411,000,000 | 1,328,000,000 | 1,306,000,000 | 1,285,000,000 | 1,251,000,000 | 1,252,000,000 | 1,271,000,000 | 1,317,000,000 | 1,739,000,000 | 1,593,000,000 | 1,733,000,000 | 1,766,000,000 | 1,657,000,000 | 1,626,000,000 | 1,437,000,000 | 1,060,000,000 | 1,004,000,000 | 744,000,000 | 742,000,000 | 720,000,000 | 637,000,000 | 630,000,000 | 621,000,000 | 597,000,000 |
total liabilities | 18,749,000,000 | 17,748,000,000 | 16,953,000,000 | 16,720,000,000 | 16,624,000,000 | 16,610,000,000 | 16,422,000,000 | 16,171,000,000 | 16,156,000,000 | 16,260,000,000 | 16,442,000,000 | 16,506,000,000 | 17,594,000,000 | 18,241,000,000 | 18,448,000,000 | 18,417,000,000 | 16,692,000,000 | 15,429,000,000 | 15,266,000,000 | 20,982,000,000 | 21,283,000,000 | 21,411,000,000 | 21,574,000,000 | 21,750,000,000 | 21,946,000,000 | 22,286,000,000 |
commitments and contingencies – see note 13 | ||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||
common stock | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
treasury stock | -9,060,000,000 | -8,393,000,000 | -7,647,000,000 | -6,956,000,000 | -6,489,000,000 | -6,040,000,000 | -5,545,000,000 | -5,048,000,000 | -4,573,000,000 | -4,443,000,000 | -4,447,000,000 | -4,447,000,000 | -4,453,000,000 | -4,453,000,000 | -4,457,000,000 | -4,457,000,000 | -4,462,000,000 | -4,169,000,000 | -3,726,000,000 | |||||||
additional paid-in capital | 10,954,000,000 | 10,968,000,000 | 10,925,000,000 | 10,879,000,000 | 10,815,000,000 | 10,831,000,000 | 10,791,000,000 | 10,753,000,000 | 10,702,000,000 | 10,720,000,000 | 10,654,000,000 | 10,603,000,000 | 10,547,000,000 | 10,552,000,000 | 10,491,000,000 | 10,465,000,000 | 10,443,000,000 | 10,489,000,000 | 10,460,000,000 | 10,115,000,000 | 10,028,000,000 | 10,028,000,000 | 10,000,000,000 | 10,009,000,000 | 9,970,000,000 | 9,948,000,000 |
accumulated deficit | -3,981,000,000 | -4,207,000,000 | -4,316,000,000 | -4,654,000,000 | -5,025,000,000 | -5,190,000,000 | -5,477,000,000 | -5,783,000,000 | -6,110,000,000 | -6,322,000,000 | -6,469,000,000 | -6,710,000,000 | -6,840,000,000 | -6,732,000,000 | -6,508,000,000 | -6,429,000,000 | -5,999,000,000 | -5,965,000,000 | -6,097,000,000 | -4,347,000,000 | -4,508,000,000 | -4,658,000,000 | -4,816,000,000 | -4,999,000,000 | -5,208,000,000 | -5,331,000,000 |
accumulated other comprehensive loss | -749,000,000 | -731,000,000 | -728,000,000 | -703,000,000 | -724,000,000 | -706,000,000 | -685,000,000 | -714,000,000 | -720,000,000 | -779,000,000 | -869,000,000 | -866,000,000 | -880,000,000 | -860,000,000 | -853,000,000 | -881,000,000 | -899,000,000 | -840,000,000 | -848,000,000 | -673,000,000 | -868,000,000 | -628,000,000 | -404,000,000 | -186,000,000 | -236,000,000 | -264,000,000 |
total hilton stockholders' deficit | -2,833,000,000 | -2,360,000,000 | -1,763,000,000 | -1,431,000,000 | -1,420,000,000 | -1,102,000,000 | -913,000,000 | -789,000,000 | -698,000,000 | -821,000,000 | -1,128,000,000 | -1,417,000,000 | -1,623,000,000 | -1,490,000,000 | -1,324,000,000 | -1,299,000,000 | -914,000,000 | |||||||||
noncontrolling interests | 16,000,000 | 13,000,000 | 10,000,000 | 8,000,000 | 7,000,000 | 4,000,000 | -1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | -36,000,000 | -40,000,000 | -38,000,000 | -40,000,000 | -87,000,000 | -89,000,000 | -87,000,000 | ||
total deficit | -2,817,000,000 | -2,347,000,000 | -1,753,000,000 | -1,423,000,000 | -1,413,000,000 | -1,098,000,000 | -914,000,000 | -789,000,000 | -697,000,000 | -819,000,000 | -1,128,000,000 | -1,416,000,000 | -1,620,000,000 | -1,486,000,000 | -1,319,000,000 | -1,291,000,000 | -904,000,000 | |||||||||
total liabilities and equity | 15,932,000,000 | 15,401,000,000 | 15,200,000,000 | 15,297,000,000 | 15,211,000,000 | 15,512,000,000 | 15,508,000,000 | 15,382,000,000 | 15,459,000,000 | 15,441,000,000 | 15,314,000,000 | 15,090,000,000 | 15,974,000,000 | 16,755,000,000 | 17,129,000,000 | 17,126,000,000 | 15,788,000,000 | 14,957,000,000 | 15,067,000,000 | 26,051,000,000 | 25,905,000,000 | 26,125,000,000 | 26,324,000,000 | 26,497,000,000 | 26,393,000,000 | 26,562,000,000 |
commitments and contingencies – see note 19 | ||||||||||||||||||||||||||
commitments and contingencies – see note 12 | ||||||||||||||||||||||||||
commitments and contingencies – see note 18 | ||||||||||||||||||||||||||
preferred stock, 0.01 par value; 3,000,000,000 authorized shares, none issued or outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||
preferred stock, 0.01 par value; 3,000,000,000 authorized shares, none issued or outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||
preferred stock, 0.01 par value; 3,000,000,000 authorized shares, none issued or outstanding as of march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||
preferred stock, 0.01 par value; 3,000,000,000 authorized shares, none issued or outstanding as of december 31, 2021 and 2020 | ||||||||||||||||||||||||||
preferred stock, 0.01 par value; 3,000,000,000 authorized shares, none issued or outstanding as of september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||
preferred stock, 0.01 par value; 3,000,000,000 authorized shares, none issued or outstanding as of june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||
commitments and contingencies – see note 15 | ||||||||||||||||||||||||||
commitments and contingencies – see note 14 | ||||||||||||||||||||||||||
commitments and contingencies - see note 15 | ||||||||||||||||||||||||||
property, intangibles and other assets: | ||||||||||||||||||||||||||
commitments and contingencies - see note 18 | ||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||
property, investments and other assets: | ||||||||||||||||||||||||||
commitments and contingencies - see note 25 | ||||||||||||||||||||||||||
commitments and contingencies - see note 17 | ||||||||||||||||||||||||||
commitments and contingencies - see note 16 |