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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Hilton Worldwide Holdings Balance Sheet 2011-2024 | HLT
Annual Balance Sheet Hilton Worldwide Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.47 B | 7.61 B | 7.34 B | 6.97 B | 8.62 B | 6.88 B | 6.03 B | 9.39 B | 9.94 B | 11.1 B | 12.1 B | 15.2 B | 16 B |
Long Term Debt |
9.16 B | 8.71 B | 8.71 B | 10.2 B | 7.75 B | 7.27 B | 6.56 B | 10.6 B | 10.3 B | 11.6 B | 12.7 B | 15.6 B | 16.4 B |
Long Term Debt Current |
116 M | 112 M | 140 M | - | 133 M | - | 46 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 12.6 B | 10.8 B | 10 B | 17.7 B | 17.3 B | 19.2 B | 20.1 B | 22.6 B | 23.4 B |
Total Current Liabilities |
3.72 B | 3.37 B | 3.02 B | 2.43 B | 2.87 B | 2.62 B | 2.21 B | 2.68 B | 2.46 B | 2.26 B | - | - | - |
Total Liabilities |
17.7 B | 16.6 B | 16.3 B | 18.2 B | 15.4 B | 13.4 B | 12.2 B | 20.4 B | 19.8 B | 21.4 B | 22.3 B | 24.9 B | 25.6 B |
Deferred Revenue |
502 M | 433 M | 350 M | 370 M | 332 M | 350 M | - | 65 M | 65 M | 52 M | 48 M | 61 M | 86 M |
Retained Earnings |
-4.21 B | -5.19 B | -6.32 B | -6.73 B | -5.96 B | -6.42 B | -6.6 B | -3.32 B | -3.39 B | -4.66 B | -5.33 B | -5.75 B | -6.1 B |
Total Assets |
15.4 B | 15.5 B | 15.4 B | 16.8 B | 15 B | 14 B | 14.3 B | 26.2 B | 25.7 B | 26.1 B | 26.6 B | 27.1 B | 27.3 B |
Cash and Cash Equivalents |
800 M | 1.21 B | 1.51 B | 3.26 B | 538 M | 403 M | 570 M | 1.06 B | 513 M | 566 M | 594 M | 755 M | - |
Book Value |
-2.35 B | -1.1 B | -819 M | -1.49 B | -472 M | 558 M | 2.08 B | 5.85 B | 5.95 B | 4.71 B | 4.28 B | 2.16 B | 1.7 B |
Total Shareholders Equity |
-2.36 B | -1.1 B | -819 M | -1.49 B | -482 M | 551 M | 2.07 B | 5.9 B | 5.98 B | 4.75 B | 4.28 B | 2.16 B | - |
All numbers in USD currency
Quarterly Balance Sheet Hilton Worldwide Holdings
| 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 |
10.6 B | 9.63 B | 10.1 B | 9.16 B | 8.68 B | 8.7 B | 8.71 B | 8.71 B | 8.69 B | - | 8.72 B | 8.71 B | 8.71 B | 8.72 B | 9.91 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 7.96 B | 7.96 B | 7.96 B | 7.96 B | 7.27 B | 7.27 B | 7.27 B | 7.27 B | 6.56 B | 6.56 B | 6.56 B | 6.56 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 5.89 B | 9.86 B | 9.86 B | 9.86 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
20.1 B | 18.8 B | 18.7 B | 17.7 B | 17 B | 16.7 B | 16.6 B | 16.6 B | 16.4 B | - | 16.2 B | 16.3 B | 16.4 B | 16.5 B | 17.6 B | 18.2 B | 18.2 B | 18.2 B | 18.2 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 20.4 B | 20.4 B | 20.4 B | 20.4 B | 19.7 B | 19.7 B | 19.7 B | 19.7 B | 21.4 B | 21.4 B | 21.4 B | 21.4 B | 22.3 B | 22.3 B | 22.3 B | 22.3 B | - | - | - | - | - | - | - | - |
Deferred Revenue |
543 M | 501 M | 513 M | 502 M | 460 M | 460 M | 444 M | 433 M | 266 M | - | 271 M | 350 M | 298 M | 387 M | 364 M | 370 M | 370 M | 370 M | 370 M | 332 M | 332 M | 298 M | 332 M | 350 M | 350 M | 350 M | 350 M | 366 M | 366 M | 366 M | 366 M | 65 M | - | - | - | 65 M | - | - | - | 52 M | - | - | - | 48 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.29 B | -3.6 B | -3.98 B | -4.21 B | -4.32 B | -4.65 B | -5.02 B | -5.19 B | -5.48 B | - | -6.11 B | -6.32 B | -6.47 B | -6.71 B | -6.84 B | -6.73 B | -6.73 B | -6.73 B | -6.73 B | -5.96 B | -5.96 B | -5.96 B | -5.96 B | -6.42 B | -6.42 B | -6.42 B | -6.42 B | -6.98 B | -6.98 B | -6.98 B | -6.98 B | -3.32 B | -3.32 B | -3.32 B | -3.32 B | -3.39 B | -3.39 B | -3.39 B | -3.39 B | -4.66 B | -4.66 B | -4.66 B | -4.66 B | -5.33 B | -5.33 B | -5.33 B | -5.33 B | - | - | - | - | - | - | - | - |
Total Assets |
16.7 B | 15.7 B | 15.9 B | 15.4 B | 15.2 B | 15.3 B | 15.2 B | 15.5 B | 15.5 B | - | 15.5 B | 15.4 B | 15.3 B | 15.1 B | 16 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 15 B | 15 B | 15 B | 15 B | 14 B | 14 B | 14 B | 14 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 26.2 B | 26.2 B | 26.2 B | 26.2 B | 25.6 B | 25.6 B | 25.6 B | 25.6 B | 26.1 B | 26.1 B | 26.1 B | 26.1 B | 26.6 B | 26.6 B | 26.6 B | 26.6 B | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.58 B | 731 M | 1.35 B | 800 M | 779 M | 883 M | 978 M | 1.21 B | 1.36 B | 1.25 B | 1.51 B | 1.43 B | 1.39 B | 1.04 B | 2.4 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 538 M | 538 M | 538 M | 538 M | 403 M | 403 M | 403 M | 403 M | 570 M | 570 M | 570 M | 570 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 513 M | 609 M | 609 M | 609 M | 566 M | 566 M | 566 M | 566 M | 594 M | 594 M | 594 M | 594 M | 755 M | - | - | - | 781 M | - | - | - |
Book Value |
-3.43 B | -3.08 B | -2.82 B | -2.35 B | -1.75 B | -1.42 B | -1.41 B | -1.1 B | -914 M | - | -697 M | -819 M | -1.13 B | -1.42 B | -1.62 B | -1.49 B | -1.49 B | -1.49 B | -1.49 B | -472 M | -472 M | -472 M | -472 M | 558 M | 558 M | 558 M | 558 M | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 5.85 B | 5.85 B | 5.85 B | 5.85 B | 5.95 B | 5.95 B | 5.95 B | 5.95 B | 4.71 B | 4.71 B | 4.71 B | 4.71 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-3.47 B | -3.12 B | -2.83 B | -2.36 B | -1.75 B | -1.42 B | -1.41 B | -1.1 B | -914 M | -789 M | -697 M | -821 M | -1.13 B | -1.42 B | -1.62 B | -1.49 B | -1.49 B | -1.49 B | -1.49 B | -482 M | -482 M | -482 M | -482 M | 551 M | 551 M | 551 M | 551 M | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 5.9 B | 5.9 B | 5.9 B | 5.9 B | 5.98 B | 5.98 B | 5.98 B | 5.98 B | 4.75 B | 4.75 B | 4.75 B | 4.75 B | 4.36 B | 4.36 B | 4.36 B | 4.36 B | 2.16 B | - | - | - | 1.7 B | - | - | - |
All numbers in USD currency