Balance Sheet for Hilton Worldwide Holdings Inc. (HLT)

$ 93.66   -2.39 (-2.49%) Volume: 1.88m 4:10 PM EDT Sep 16, 2019
After Hours:  $ 93.00   -0.66 (-0.70%) Volume: 207.27k 5:20 PM EDT Sep 16, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 403 570 1,062 609 566
Restrictable Cash 81 100 121 247 202
Marketable Securities - - - - -
Accounts Receivable 1,150 1,005 755 1,005 972
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,170 1,041 768 1,102 1,104
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - 541 442 404
Inventories, Adjustments & Allowances - - - - -
Inventories - - 541 442 404
Prepaid Expenses 160 127 89 147 133
Current Deferred Income Taxes - - - 60 20
Other Current Assets 169 169 39 38 90
Total Current Assets 1,983 2,007 3,557 2,585 2,499
Land and Improvements 12 12 12 3,486 3,009
Buildings and Improvement 456 428 384 6,410 5,150
Machinery, Furniture and Equipment 356 346 357 1,263 1,140
Construction in Progress 24 17 14 80 53
Fixed Assets, Other - - - - -
Fixed Assets, Total 848 803 767 11,239 9,352
Gross Fixed Assets 848 803 767 11,239 9,352
Accumulated Depreciation (481) (450) (426) (2,120) (1,869)
Net Fixed Assets 367 353 341 9,119 7,483
Intangibles 6,156 6,276 6,258 6,654 6,943
Cost in Excess 5,160 5,190 5,218 5,887 6,154
Non-Current Deferred Income Taxes 90 111 82 78 155
Other Non-Current Assets 239 291 10,755 274 1,899
Total Non-Current Assets 12,012 12,221 22,654 23,037 23,626
Total Assets 13,995 14,228 26,211 25,622 26,125
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 283 282 314 331 299
Short Term Debt 16 46 33 204 137
Notes Payable - - - - -
Accrued Expenses 516 443 404 539 505
Accrued Liabilities 516 443 404 539 505
Deferred Revenues 350 366 65 65 52
Current Deferred Income Taxes (14) (729) (79) (479) 14
Other Current Liabilities 1,450 1,325 1,868 1,304 1,264
Total Current Liabilities 2,615 2,462 2,684 2,443 2,257
Long Term Debt 7,266 6,556 6,583 10,249 11,555
Deferred Income Tax 898 931 1,778 4,630 5,216
Other Non-Current Liabilities 2,658 2,588 9,317 2,349 2,383
Minority Interest 7 3 (50) (34) (38)
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 10,829 10,078 17,628 17,194 19,116
Total Liabilities 13,444 12,540 20,312 19,637 21,373
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 551 1,688 5,899 5,985 4,752
Common Par 3 3 3 10 10
Additional Paid in Capital 10,372 10,298 10,220 10,151 10,028
Cumulative Translation Adjustments - - - - -
Retained Earnings (6,417) (6,981) (3,323) (3,392) (4,658)
Treasury Stock 2,625 891 - - -
Other Equity Adjustments (782) (741) (1,001) (784) (628)
Total Capitalization 7,817 8,244 12,482 16,234 16,307
Total Equity 551 1,688 5,899 5,985 4,752
Total Liabilities & Shareholder's Equity 13,995 14,228 26,211 25,622 26,125
Cash Flow 769 1,089 735 1,951 682
Working Capital (632) (455) 873 142 242
Free Cash Flow 1,096 716 952 1,022 1,029
Invested Capital 7,817 8,244 12,482 16,234 16,307
Shares Outstanding - Common Class Only 295 317 329 329 328
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 295 317 329 329 328
Total Common Shares Outstanding 295 317 329 329 328
Treasury Shares 37 14 0 0 -
Basic Weighted Shares Outstanding 302 324 329 329 328
Diluted Weighted Shares Outstanding 305 327 330 330 329