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 | -45.69% | 62.63% | 126.36% | -9.31% | 49.39% |
| Total Receivables | 7.36% | 6.46% | 14.40% | 12.55% | 13.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.24% | 47.33% | 21.66% | 13.70% | 22.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.55% | -0.51% | -12.02% | -5.31% | -13.24% |
| Total Current Assets | -13.16% | 25.17% | 43.84% | 4.22% | 24.29% |
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| Total Current Assets | -13.16% | 25.17% | 43.84% | 4.22% | 24.29% |
| Net Property, Plant & Equipment | 1.44% | -2.20% | 6.84% | 2.38% | 2.43% |
| Long-term Investments | 0.10% | -0.34% | 0.64% | -0.12% | 0.06% |
| Goodwill | 0.10% | -0.34% | 0.64% | -0.12% | 0.06% |
| Total Other Intangibles | 5.60% | 5.52% | 7.17% | 7.01% | 2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.44% | 25.46% | -16.82% | -14.05% | -8.01% |
| Total Assets | 0.70% | 7.28% | 9.80% | 2.88% | 4.74% |
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| Total Accounts Payable | 11.63% | -10.50% | 10.55% | 12.93% | 13.56% |
| Total Accrued Expenses | -- | 8.68% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,307.89% | 320.65% | 1,354.05% | 1,440.00% | 8.57% |
| Total Finance Division Other Current Liabilities | 18.82% | 19.39% | 14.02% | 3.99% | 9.09% |
| Total Other Current Liabilities | 18.82% | 19.39% | 14.02% | 3.99% | 9.09% |
| Total Current Liabilities | 28.11% | 26.28% | 26.12% | 23.03% | 11.33% |
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| Total Current Liabilities | 28.11% | 26.28% | 26.12% | 23.03% | 11.33% |
| Long-Term Debt | 4.96% | 16.37% | 22.86% | 11.20% | 17.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.75% | -10.51% | -1.59% | -7.52% | -8.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37% | 2.44% | 7.63% | 11.20% | 9.95% |
| Total Liabilities | 8.71% | 13.88% | 18.68% | 12.53% | 12.78% |
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| Common Stock & APIC | 1.34% | 1.48% | 1.35% | 1.31% | 1.28% |
| Retained Earnings | 35.72% | 32.92% | 23.77% | 22.71% | 20.78% |
| Treasury Stock & Other | -31.75% | -31.94% | -34.39% | -37.67% | -35.99% |
| Total Common Equity | -54.54% | -57.92% | -96.82% | -117.75% | -99.51% |
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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 | -54.54% | -57.92% | -96.82% | -117.75% | -99.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 143.75% | 192.31% | 300.00% | 375.00% | 128.57% |
| Total Equity | -54.03% | -57.18% | -95.66% | -116.30% | -99.36% |
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