Hilton Worldwide Holdings Inc.
HLT
$243.01
-$0.17-0.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.81% | -17.66% | 116.14% | -45.69% | 68.25% |
| Total Receivables | -0.51% | -0.88% | 1.20% | 7.57% | -1.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.24% | 1.05% | 15.06% | -13.99% | 47.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.87% | -4.88% | -4.21% | 20.90% | -9.69% |
| Total Current Assets | -15.53% | -8.42% | 32.87% | -15.52% | 21.77% |
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| Total Current Assets | -15.53% | -8.42% | 32.87% | -15.52% | 21.77% |
| Net Property, Plant & Equipment | 0.72% | -3.65% | 2.73% | 1.75% | -2.90% |
| Long-term Investments | 0.28% | -0.59% | 0.46% | -0.04% | -0.16% |
| Goodwill | 0.28% | -0.59% | 0.46% | -0.04% | -0.16% |
| Total Other Intangibles | 0.20% | 0.09% | 0.49% | 4.78% | 0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.61% | 31.30% | -2.04% | -1.09% | -1.38% |
| Total Assets | -2.90% | -1.00% | 6.05% | -1.22% | 3.45% |
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| Total Accounts Payable | 428.12% | -80.28% | 8.42% | -1.14% | 323.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.94% | 21.19% | -0.19% | 1,318.42% | -75.48% |
| Total Finance Division Other Current Liabilities | -25.90% | 53.70% | 5.92% | -1.50% | -25.55% |
| Total Other Current Liabilities | -25.90% | 53.70% | 5.92% | -1.50% | -25.55% |
| Total Current Liabilities | 2.87% | 4.65% | 6.27% | 11.98% | 1.40% |
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| Total Current Liabilities | 2.87% | 4.65% | 6.27% | 11.98% | 1.40% |
| Long-Term Debt | -0.30% | 0.35% | 10.39% | -4.97% | 10.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.18% | -11.87% | 1.87% | 0.66% | -0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01% | -1.05% | 0.82% | 2.58% | 0.10% |
| Total Liabilities | 0.85% | 0.46% | 6.93% | 0.35% | 5.64% |
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| Common Stock & APIC | -0.26% | 0.52% | 0.45% | 0.62% | -0.13% |
| Retained Earnings | 9.32% | 14.22% | 8.53% | 9.65% | 5.37% |
| Treasury Stock & Other | -7.35% | -6.96% | -6.74% | -7.49% | -7.51% |
| Total Common Equity | -17.47% | -7.41% | -11.36% | -9.99% | -20.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.47% | -7.41% | -11.36% | -9.99% | -20.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.63% | -5.00% | 5.26% | 137.50% | 23.08% |
| Total Equity | -17.62% | -7.55% | -11.44% | -9.27% | -20.03% |
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