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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
The Howard Hughes Corporation Balance Sheet 2011-2024 | HHC
Annual Balance Sheet The Howard Hughes Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.67 B | 4.12 B | - | 3.27 B | 3.74 B | 2.68 B | 2 B | 2.03 B | 2 B | 1.43 B | 620 M | 459 M | 379 M |
Long Term Debt |
5.3 B | 4.75 B | - | 4.29 B | 4.1 B | 3.18 B | 2.86 B | 2.69 B | 2.44 B | 1.99 B | 1.51 B | 688 M | 606 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.48 B | 3.42 B | 3.1 B | 3.34 B | 2.99 B | 2.51 B | 2.07 B | 1.05 B | 940 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.52 B | 6 B | 5.85 B | 5.43 B | 5.08 B | 4.12 B | 3.54 B | 3.8 B | 3.36 B | 2.89 B | 2.32 B | 1.19 B | 1.07 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 5.74 M |
Retained Earnings |
-383 M | 168 M | -16.5 M | -72.6 M | -46.4 M | -120 M | -110 M | -278 M | -480 M | -607 M | -583 M | -510 M | -381 M |
Total Assets |
9.58 B | 9.6 B | 9.58 B | 9.14 B | 8.41 B | 7.36 B | 6.73 B | 6.37 B | 5.72 B | 5.12 B | 4.57 B | 3.5 B | 3.4 B |
Cash and Cash Equivalents |
632 M | 627 M | 843 M | 1.01 B | 423 M | 500 M | 861 M | 666 M | 445 M | 560 M | 895 M | 229 M | 228 M |
Book Value |
3.06 B | 3.61 B | 3.73 B | 3.72 B | 3.33 B | 3.24 B | 3.19 B | 2.57 B | 2.36 B | 2.23 B | 2.25 B | 2.31 B | 2.33 B |
Total Shareholders Equity |
2.99 B | 3.54 B | 3.71 B | 3.72 B | 3.15 B | 3.13 B | 3.18 B | 2.57 B | 2.36 B | 2.22 B | 2.24 B | 2.31 B | 2.32 B |
All numbers in USD currency
Quarterly Balance Sheet The Howard Hughes Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | 4.59 B | - | - | - | 4.29 B | - | - | - | 4.1 B | - | - | - | 3.18 B | - | - | - | 2.86 B | - | - | - | 2.69 B | - | - | - | 2.46 B | - | - | - | 1.99 B | - | - | - | 1.51 B | - | - | - | 688 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.76 B | 6.87 B | 6.62 B | 6.52 B | 6.34 B | 6.2 B | 6 B | 6 B | 5.96 B | - | 5.91 B | 5.85 B | 5.81 B | 5.61 B | 5.47 B | 5.4 B | 5.4 B | 5.4 B | 5.4 B | 5.08 B | 5.08 B | 5.08 B | 5.08 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 2.88 B | 2.89 B | 2.89 B | 2.89 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-340 M | -413 M | -435 M | -383 M | -418 M | 126 M | 145 M | 168 M | 115 M | - | -14.3 M | -16.5 M | -130 M | -134 M | -139 M | -72.6 M | -72.6 M | -72.6 M | -72.6 M | -46.4 M | -46.4 M | -46.4 M | -46.4 M | -120 M | -120 M | -120 M | -120 M | -110 M | -110 M | -110 M | -110 M | -278 M | -278 M | -278 M | -278 M | -480 M | -480 M | -480 M | -480 M | -607 M | -607 M | -607 M | -607 M | -583 M | -583 M | -583 M | -583 M | -510 M | -510 M | -510 M | -510 M | -381 M | -381 M | -381 M | -381 M |
Total Assets |
9.44 B | 9.9 B | 9.63 B | 9.58 B | 9.37 B | 9.77 B | 9.58 B | 9.6 B | 9.51 B | - | 9.47 B | 9.58 B | 9.51 B | 9.31 B | 9.15 B | 9.14 B | 9.14 B | 9.14 B | 9.14 B | 8.41 B | 8.41 B | 8.41 B | 8.41 B | 7.36 B | 7.36 B | 7.36 B | 7.36 B | 6.73 B | 6.73 B | 6.73 B | 6.73 B | 6.37 B | 6.37 B | 6.37 B | 6.37 B | 5.72 B | 5.72 B | 5.72 B | 5.72 B | 5.11 B | 5.12 B | 5.12 B | 5.12 B | 4.57 B | 4.57 B | 4.57 B | 4.57 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B |
Cash and Cash Equivalents |
401 M | 437 M | 463 M | 630 M | 492 M | 389 M | 418 M | 627 M | 355 M | 573 M | 688 M | 843 M | 1.01 B | 1.06 B | 976 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 423 M | 423 M | 423 M | 423 M | 500 M | 500 M | 500 M | 500 M | 861 M | 861 M | 861 M | 861 M | 666 M | 666 M | 666 M | 666 M | 445 M | 445 M | 445 M | 445 M | 560 M | 560 M | 560 M | 560 M | 895 M | 895 M | 895 M | 895 M | 229 M | 229 M | 229 M | 229 M | 228 M | 228 M | 228 M | 228 M |
Book Value |
2.68 B | 3.04 B | 3.01 B | 3.06 B | 3.03 B | 3.57 B | 3.58 B | 3.61 B | 3.55 B | - | 3.55 B | 3.73 B | 3.71 B | 3.7 B | 3.69 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B |
Total Shareholders Equity |
2.61 B | 2.97 B | 2.95 B | 2.99 B | 2.96 B | 3.5 B | 3.52 B | 3.54 B | 3.49 B | 3.44 B | 3.55 B | 3.71 B | 3.68 B | 3.67 B | 3.66 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B |
All numbers in USD currency