HLT - Hilton Worldwide Holdings Inc.
228.4
-3.430 -1.502%
Share volume: 3,361,315
Last Updated: 03-12-2025
Restaurants, Hotels, Motels/Hotels & Motels:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$231.83
-3.43
-0.01%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 10-25-2023 | 02-06-2025 | 02-07-2024 | 04-24-2024 | 04-24-2024 | 08-07-2024 | 10-23-2024 | 02-06-2025 | |
| Assets | |||||||||
| Total Assets | 15.200 B | 15.401 B | 15.401 B | 15.932 B | 15.932 B | 15.737 B | 16.689 B | 16.522 B | |
| Current Assets | 2.484 B | 2.614 B | 2.614 B | 3.183 B | 3.183 B | 2.689 B | 3.573 B | 3.272 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 309.000 M | 121.000 M | 252.000 M | 103.000 M | 296.000 M | 143.000 M | 130.000 M | 120.000 M | |
| Short Term Investments | 309.000 M | 0.000 | 252.000 M | 0.000 | 296.000 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.396 B | 0.000 | 1.487 B | 0.000 | 1.467 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 698.000 M | 800.000 M | 800.000 M | 1.346 B | 1.346 B | 731.000 M | 1.580 B | 1.301 B | |
| Total Non-current Assets | 12.716 B | 0.000 | 12.787 B | 0.000 | 12.749 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 305.000 M | 382.000 M | 382.000 M | 377.000 M | 377.000 M | 378.000 M | 395.000 M | 411.000 M | |
| Other Assets | 545.000 M | 12.405 B | 512.000 M | 12.372 B | 503.000 M | 12.670 B | 12.721 B | 12.839 B | |
| Intangible Assets | 5.984 B | 0.000 | 6.083 B | 0.000 | 6.091 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 5.033 B | 0.000 | 5.052 B | 0.000 | 5.044 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.200 B | 15.401 B | 15.401 B | 15.932 B | 15.932 B | 15.737 B | 16.689 B | 16.522 B | |
| Total liabilities | 16.963 B | 17.748 B | 17.761 B | 18.749 B | 18.765 B | 18.815 B | 20.119 B | 20.211 B | |
| Total current liabilities | 3.561 B | 3.722 B | 3.722 B | 3.774 B | 3.774 B | 4.226 B | 4.491 B | 4.700 B | |
| Accounts Payable | 0.000 | 1.979 B | 457.000 M | 1.935 B | 0.000 | 1.913 B | 2.074 B | 2.124 B | |
| Other liabilities | 3.200 B | 2.528 B | 3.660 B | 2.540 B | 3.692 B | 2.600 B | 2.606 B | 2.538 B | |
| Current long term debt | 37.000 M | 0.000 | 39.000 M | 0.000 | 38.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 8.682 B | 9.157 B | 9.157 B | 10.135 B | 10.135 B | 9.633 B | 10.626 B | 10.616 B | |
| Other liabilities | 3.200 B | 2.528 B | 3.660 B | 2.540 B | 3.692 B | 2.600 B | 2.606 B | 2.538 B | |
| Minority interest | 10.000 M | 0.000 | 13.000 M | 0.000 | 16.000 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -1.763 B | -2.360 B | -2.360 B | -2.833 B | -2.833 B | -3.116 B | -3.470 B | -3.727 B | |
| Common stock | 260.000 M | 10.971 B | 258.000 M | 10.957 B | 252.000 M | 11.025 B | 11.075 B | 11.133 B | |
| Retained earnings | -4.316 B | -4.207 B | -4.207 B | -3.981 B | -3.981 B | -3.597 B | -3.290 B | -2.822 B |