HLT - Hilton Worldwide Holdings Inc.

NYSE - NYSE Delayed price. Currency in USD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,209,000
1,427,000
3,218,000
538,000
Total cash
1,209,000
1,427,000
3,218,000
538,000
Net receivables
1,327,000
1,068,000
771,000
1,261,000
Other current assets
152,000
202,000
98,000
72,000
Total current assets
2,870,000
2,871,000
4,202,000
2,093,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,431,000
1,504,000
1,604,000
1,756,000
Accumulated depreciation
-489,000
-505,000
-486,000
-509,000
Net property, plant and equipment
942,000
999,000
1,118,000
1,247,000
Goodwill
5,032,000
5,071,000
5,095,000
5,159,000
Intangible assets
5,888,000
5,835,000
5,823,000
6,078,000
Other long-term assets
576,000
452,000
323,000
280,000
Total non-current assets
12,642,000
12,570,000
12,553,000
12,864,000
Total assets
15,512,000
15,441,000
16,755,000
14,957,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
368,000
274,000
224,000
303,000
Deferred revenues
433,000
350,000
370,000
332,000
Other current liabilities
1,779,000
1,603,000
1,139,000
1,417,000
Total current liabilities
3,372,000
3,019,000
2,431,000
2,871,000
Non-current liabilities
Long-term debt
8,583,000
8,558,000
10,235,000
7,748,000
Deferred tax liabilities
735,000
700,000
649,000
795,000
Deferred revenues
986,000
896,000
1,004,000
827,000
Other long-term liabilities
1,700,000
1,776,000
2,307,000
1,513,000
Total non-current liabilities
13,238,000
13,241,000
15,810,000
12,558,000
Total liabilities
16,610,000
16,260,000
18,241,000
15,429,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
-5,190,000
-6,322,000
-6,732,000
-5,965,000
Accumulated other comprehensive income
-706,000
-779,000
-860,000
-840,000
Total stockholders' equity
-1,102,000
-821,000
-1,490,000
-482,000
Total liabilities and stockholders' equity
15,512,000
15,441,000
16,755,000
14,957,000