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Hilton Worldwide Holdings Inc
NYSE:HLT

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Hilton Worldwide Holdings Inc Logo
Hilton Worldwide Holdings Inc
NYSE:HLT
Watchlist
Price: 197.74 USD 0.23% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

15.4B
+1%
Assets
Growth Rates:
1 Year
-1%
3 Years
-8%
5 Years
+10%
7 Years
-41%
10 Years
-42%
17.8B
+5%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
-3%
5 Years
+32%
7 Years
-13%
10 Years
-20%
-2.4B
-34%
Equity
Growth Rates:
1 Year
-114%
3 Years
-58%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Hilton Worldwide Holdings Inc

15.4B
Assets
17.8B
Liabilities
15.4B
Assets
17.8B
Liabilities
Current Assets 2.6B
Cash & Short-Term Investments 800m
Receivables 1.5B
Other Current Assets 327m
Non-Current Assets 12.8B
PP&E 1B
Intangibles 11.1B
Other Non-Current Assets 652m
Current Liabilities 3.7B
Accounts Payable 2B
Other Current Liabilities 1.7B
Non-Current Liabilities 14B
Long-Term Debt 9.2B
Other Non-Current Liabilities 4.9B

Balance Sheet
Hilton Worldwide Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
566
609
1 062
570
403
538
3 218
1 427
1 209
800
Cash Equivalents
566
609
1 062
570
403
538
3 218
1 427
1 209
800
Total Receivables
1 104
1 102
768
1 041
1 170
1 261
771
1 068
1 327
1 487
Accounts Receivables
844
876
755
1 005
1 150
1 261
771
1 068
1 327
1 487
Other Receivables
260
226
13
36
20
0
0
0
0
0
Inventory
404
442
0
0
0
0
0
0
0
0
Other Current Assets
425
432
1 727
396
410
294
213
145
334
327
Total Current Assets
2 499
2 585
3 557
2 007
1 983
2 093
4 202
2 350
2 870
2 614
PP&E Net
7 459
9 119
341
353
367
1 247
1 118
999
942
1 000
PP&E Gross
7 459
9 119
341
353
367
1 247
1 118
999
942
1 000
Accumulated Depreciation
1 893
2 120
426
450
481
509
486
505
489
520
Intangible Assets
6 943
6 654
6 258
6 276
6 156
6 078
5 823
5 835
5 888
6 083
Goodwill
6 154
5 887
5 218
5 190
5 160
5 159
5 095
5 071
5 032
5 052
Note Receivable
846
887
0
0
0
0
0
0
0
0
Long-Term Investments
170
138
0
0
0
0
0
0
0
0
Other Long-Term Assets
2 054
352
10 837
402
329
380
517
665
780
652
Other Assets
6 154
5 887
5 218
5 190
5 160
5 159
5 095
5 071
5 032
5 052
Total Assets
26 125
N/A
25 622
-2%
26 211
+2%
14 228
-46%
13 995
-2%
14 957
+7%
16 755
+12%
14 920
-11%
15 512
+4%
15 401
-1%
Liabilities
Accounts Payable
299
2 206
310
280
281
303
224
274
368
457
Accrued Liabilities
475
0
438
502
532
687
574
654
667
708
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
137
204
33
46
16
37
56
54
39
39
Other Current Liabilities
1 346
33
1 903
1 634
1 786
1 844
1 577
2 037
2 298
2 518
Total Current Liabilities
2 257
2 443
2 684
2 462
2 615
2 871
2 431
3 019
3 372
3 722
Long-Term Debt
11 555
10 249
6 583
6 556
7 266
7 956
10 431
8 712
8 708
9 157
Deferred Income Tax
5 216
4 630
1 778
931
898
795
649
700
735
401
Minority Interest
38
34
50
3
7
10
4
2
4
13
Other Liabilities
2 383
2 349
9 317
2 588
2 658
3 807
4 730
3 308
3 795
4 468
Total Liabilities
21 373
N/A
19 637
-8%
20 312
+3%
12 540
-38%
13 444
+7%
15 439
+15%
18 245
+18%
15 741
-14%
16 614
+6%
17 761
+7%
Equity
Common Stock
10
10
3
3
3
3
3
3
3
3
Retained Earnings
4 658
3 392
3 323
6 981
6 417
5 965
6 732
6 322
5 190
4 207
Additional Paid In Capital
10 028
10 151
10 220
10 298
10 372
10 489
10 552
10 720
10 831
10 968
Treasury Stock
0
0
0
891
2 625
4 169
4 453
4 443
6 040
8 393
Other Equity
628
784
1 001
741
782
840
860
779
706
731
Total Equity
4 752
N/A
5 985
+26%
5 899
-1%
1 688
-71%
551
-67%
482
N/A
1 490
-209%
821
+45%
1 102
-34%
2 360
-114%
Total Liabilities & Equity
26 125
N/A
25 622
-2%
26 211
+2%
14 228
-46%
13 995
-2%
14 957
+7%
16 755
+12%
14 920
-11%
15 512
+4%
15 401
-1%
Shares Outstanding
Common Shares Outstanding
328
329
329
317
295
279
278
279
268
253

See Also

Summary
HLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLT stock valuation using valuation multiples.
Wall Street Estimates
HLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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