Balance Sheet for Hilton Worldwide Holdings Inc. (HLT)

$ 94.52   1.27 (+1.36%) Volume: 1.64m 4:02 PM EDT 26-Jun-2019
After Hours:  $ 94.52 0.00 (0.00%) Volume: 72.59k 5:50 PM EDT 26-Jun-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 403 570 - - -
Restrictable Cash 81 100 - - -
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 - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 169 169 - - -
Total Current Assets 1,983 2,007 - - -
Land and Improvements 12 12 - - -
Buildings and Improvement 456 428 - - -
Machinery, Furniture and Equipment 356 346 - - -
Construction in Progress 24 17 - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 848 803 - - -
Gross Fixed Assets 848 803 - - -
Accumulated Depreciation (481) (450) - - -
Net Fixed Assets 367 353 - - -
Intangibles 6,156 6,276 - - -
Cost in Excess 5,160 5,190 - - -
Non-Current Deferred Income Taxes 90 111 - - -
Other Non-Current Assets 239 291 - - -
Total Non-Current Assets 12,012 12,221 26,211 25,622 26,125
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 - - -
Short Term Debt 16 46 33 204 137
Notes Payable - - - - -
Accrued Expenses 516 443 - - -
Accrued Liabilities 516 443 - - -
Deferred Revenues 350 366 - - -
Current Deferred Income Taxes (14) (729) - - -
Other Current Liabilities 1,450 1,325 (33) (204) (137)
Total Current Liabilities 2,615 2,462 - - -
Long Term Debt 7,266 6,556 6,583 10,249 11,555
Deferred Income Tax 898 931 - - -
Other Non-Current Liabilities 2,658 2,588 13,729 9,388 9,818
Minority Interest 7 3 - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 10,829 10,078 20,312 19,637 21,373
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 - - -
Additional Paid in Capital 10,372 10,298 - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings (6,417) (6,981) - - -
Treasury Stock 2,625 891 - - -
Other Equity Adjustments (782) (741) - - -
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) - - -
Free Cash Flow 1,096 716 952 1,022 1,029
Invested Capital 7,817 8,244 - - -
Shares Outstanding - Common Class Only 295 317 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 295 317 - - -
Total Common Shares Outstanding 295 317 - - -
Treasury Shares 37 14 - - -
Basic Weighted Shares Outstanding 302 324 - - -
Diluted Weighted Shares Outstanding 305 327 - - -