Howard Hughes Corp
NYSE:HHC
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
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
|