Howard Hughes Corp
NYSE:HHC

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Howard Hughes Corp
NYSE:HHC
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Price: 67.85 USD -0.91%
Updated: May 24, 2024

Balance Sheet

Balance Sheet Decomposition
Howard Hughes Corp

Current Assets 1.2B
Cash & Short-Term Investments 389.4m
Receivables 734.3m
Other Current Assets 33.3m
Non-Current Assets 8.6B
Long-Term Investments 13.8m
PP&E 7.8B
Intangibles 61.1m
Other Non-Current Assets 689.3m
Current Liabilities 1.1B
Accounts Payable 27.3m
Accrued Liabilities 153.4m
Other Current Liabilities 883.8m
Non-Current Liabilities 5.2B
Long-Term Debt 4.8B
Other Non-Current Liabilities 400.3m

Balance Sheet
Howard Hughes Corp

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
895
561
445
666
861
500
423
1 015
843
627
Cash Equivalents
895
561
445
666
861
500
423
1 015
843
627
Total Receivables
520
189
458
457
394
267
427
390
570
654
Accounts Receivables
21
28
32
10
13
13
12
7
86
103
Other Receivables
499
161
426
447
381
254
415
383
484
550
Inventory
0
0
0
0
0
198
56
56
58
22
Other Current Assets
5
9
9
11
12
17
13
18
21
19
Total Current Assets
1 420
759
912
1 133
1 266
982
920
1 478
1 492
1 322
PP&E Net
2 992
4 029
4 614
4 824
5 123
5 896
6 948
7 115
7 456
7 507
PP&E Gross
2 992
4 029
4 614
4 824
5 123
5 896
6 948
7 115
7 456
7 507
Accumulated Depreciation
112
160
237
251
329
389
508
644
743
868
Intangible Assets
34
61
49
42
66
60
88
82
74
65
Note Receivable
21
29
2
0
6
5
36
1
8
3
Long-Term Investments
4
4
4
4
4
4
4
5
5
15
Other Long-Term Assets
37
60
62
65
81
320
331
340
493
601
Other Assets
61
164
79
300
183
89
87
120
53
91
Total Assets
4 568
N/A
5 105
+12%
5 722
+12%
6 367
+11%
6 729
+6%
7 356
+9%
8 414
+14%
9 140
+9%
9 582
+5%
9 603
+0%
Liabilities
Accounts Payable
45
34
34
33
36
39
38
29
73
36
Accrued Liabilities
171
55
64
71
84
92
166
172
174
169
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
7
322
103
166
Other Current Liabilities
148
287
267
354
293
543
480
589
684
677
Total Current Liabilities
364
376
365
457
413
674
691
1 112
1 034
1 048
Long-Term Debt
1 515
1 979
2 444
2 691
2 858
3 181
4 090
3 966
4 488
4 581
Deferred Income Tax
89
62
89
201
161
157
181
188
205
254
Minority Interest
7
4
4
4
6
106
185
30
23
66
Other Liabilities
355
461
459
447
109
105
120
131
122
114
Total Liabilities
2 329
N/A
2 882
+24%
3 362
+17%
3 800
+13%
3 546
-7%
4 224
+19%
5 266
+25%
5 426
+3%
5 872
+8%
6 063
+3%
Equity
Common Stock
0
0
0
0
0
0
0
1
1
1
Retained Earnings
583
607
480
278
110
120
46
73
16
168
Additional Paid In Capital
2 830
2 838
2 848
2 853
3 303
3 322
3 344
3 947
3 960
3 973
Treasury Stock
0
0
0
1
4
62
121
122
220
611
Other Equity
8
8
8
7
7
8
29
39
14
10
Total Equity
2 239
N/A
2 224
-1%
2 360
+6%
2 568
+9%
3 183
+24%
3 132
-2%
3 148
+1%
3 715
+18%
3 710
0%
3 540
-5%
Total Liabilities & Equity
4 568
N/A
5 105
+12%
5 722
+12%
6 367
+11%
6 729
+6%
7 356
+9%
8 414
+14%
9 140
+9%
9 582
+5%
9 603
+0%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
43
43
43
55
54
50

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