7Baggers

HLT Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20150630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 01.492.984.475.977.468.9510.44Billion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 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 
                                  
        assets                          
        current assets:                          
        cash and cash equivalents1,346,000,000 800,000,000 698,000,000 806,000,000 901,000,000 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 equivalents74,000,000 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 receivable1,467,000,000 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 expenses193,000,000 131,000,000 157,000,000 146,000,000 158,000,000 105,000,000 139,000,000 128,000,000 165,000,000 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 
        other103,000,000 121,000,000 152,000,000 149,000,000 127,000,000 152,000,000 197,000,000 169,000,000 132,000,000 202,000,000 171,000,000 184,000,000 120,000,000 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 assets3,183,000,000 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:                          
        goodwill5,044,000,000 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 
        brands4,831,000,000 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 contracts1,087,000,000 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 assets173,000,000 173,000,000 167,000,000 164,000,000 161,000,000 161,000,000 158,000,000 167,000,000 178,000,000 194,000,000 208,000,000 224,000,000 241,000,000 266,000,000 287,000,000 328,000,000 353,000,000 421,000,000 404,000,000 629,000,000 639,000,000 674,000,000 695,000,000 727,000,000 739,000,000 751,000,000 
        operating lease right-of-use assets594,000,000 618,000,000 645,000,000 668,000,000 661,000,000 662,000,000 624,000,000 610,000,000 659,000,000 694,000,000 719,000,000 758,000,000 763,000,000 772,000,000 769,000,000 740,000,000 770,000,000 867,000,000 839,000,000        
        property and equipment377,000,000 382,000,000 305,000,000 297,000,000 287,000,000 280,000,000 254,000,000 271,000,000 290,000,000 305,000,000 303,000,000 318,000,000 327,000,000 346,000,000 349,000,000 355,000,000 356,000,000 380,000,000 380,000,000 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 assets140,000,000 140,000,000 204,000,000 204,000,000 204,000,000 204,000,000 213,000,000 213,000,000 213,000,000 213,000,000 244,000,000 257,000,000 194,000,000 194,000,000 120,000,000 118,000,000 116,000,000 100,000,000 146,000,000 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 assets12,749,000,000 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 assets15,932,000,000 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 other1,935,000,000 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 debt38,000,000 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 revenues513,000,000 502,000,000 460,000,000 460,000,000 444,000,000 433,000,000 266,000,000 260,000,000 271,000,000 350,000,000 298,000,000 387,000,000 364,000,000 370,000,000 245,000,000 242,000,000 242,000,000 332,000,000 290,000,000        
        current portion of liability for guest loyalty program1,288,000,000 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 liabilities3,774,000,000 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 debt10,135,000,000 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 liabilities775,000,000 808,000,000 804,000,000 839,000,000 831,000,000 832,000,000 786,000,000 753,000,000 823,000,000 870,000,000 899,000,000 955,000,000 970,000,000 971,000,000 954,000,000 926,000,000 966,000,000 1,037,000,000 1,004,000,000        
        deferred revenues1,152,000,000 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 liabilities373,000,000 401,000,000 706,000,000 710,000,000 715,000,000 735,000,000 794,000,000 727,000,000 719,000,000 700,000,000 718,000,000 685,000,000 616,000,000 649,000,000 658,000,000 669,000,000 750,000,000 795,000,000 873,000,000 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 program1,553,000,000 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 liabilities18,749,000,000 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 stock3,000,000 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 capital10,954,000,000 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 interests16,000,000 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 equity15,932,000,000 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