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Hilton Worldwide Holdings Inc. (HLT)

NYSE - NYSE Delayed Price. Currency in USD
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138.74-0.85 (-0.61%)
At close: 04:02PM EST
137.60 -1.14 (-0.82%)
After hours: 07:10PM EST
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,218,000
538,000
403,000
570,000
Total Cash
3,218,000
538,000
403,000
570,000
Net Receivables
771,000
1,261,000
1,150,000
998,000
Other Current Assets
98,000
72,000
169,000
171,000
Total Current Assets
4,202,000
2,093,000
1,983,000
1,986,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,604,000
1,756,000
848,000
803,000
Accumulated Depreciation
-486,000
-509,000
-481,000
-450,000
Net property, plant and equipment
1,118,000
1,247,000
367,000
353,000
Goodwill
5,095,000
5,159,000
5,160,000
5,190,000
Intangible Assets
5,823,000
6,078,000
6,156,000
6,232,000
Other long-term assets
323,000
280,000
239,000
434,000
Total non-current assets
12,553,000
12,864,000
12,012,000
12,322,000
Total Assets
16,755,000
14,957,000
13,995,000
14,308,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
16,000
46,000
Accounts Payable
224,000
303,000
283,000
282,000
Taxes payable
-
-
19,000
12,000
Accrued liabilities
-
-
516,000
480,000
Deferred revenues
370,000
332,000
350,000
-
Other Current Liabilities
1,139,000
1,417,000
700,000
622,000
Total Current Liabilities
2,431,000
2,871,000
2,615,000
2,208,000
Non-current liabilities
Long Term Debt
10,235,000
7,748,000
7,266,000
6,556,000
Deferred taxes liabilities
649,000
795,000
898,000
1,063,000
Deferred revenues
1,004,000
827,000
826,000
97,000
Other long-term liabilities
2,307,000
1,513,000
1,428,000
1,865,000
Total non-current liabilities
15,810,000
12,558,000
10,822,000
10,025,000
Total Liabilities
18,241,000
15,429,000
13,437,000
12,233,000
Stockholders' Equity
Common Stock
3,000
3,000
3,000
3,000
Retained Earnings
-6,732,000
-5,965,000
-6,417,000
-6,596,000
Accumulated other comprehensive income
-860,000
-840,000
-782,000
-742,000
Total stockholders' equity
-1,490,000
-482,000
551,000
2,072,000
Total liabilities and stockholders' equity
16,755,000
14,957,000
13,995,000
14,308,000