Hilton Worldwide Holdings Inc.
HLT
$210.45
$1.360.65%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.63% | 126.36% | -9.31% | 49.39% | -33.83% |
| Total Receivables | 6.46% | 14.40% | 12.55% | 13.02% | 12.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.33% | 21.66% | 13.70% | 22.15% | 24.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.51% | -12.02% | -5.31% | -13.24% | -14.41% |
| Total Current Assets | 25.17% | 43.84% | 4.22% | 24.29% | -8.92% |
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| Total Current Assets | 25.17% | 43.84% | 4.22% | 24.29% | -8.92% |
| Net Property, Plant & Equipment | -2.20% | 6.84% | 2.38% | 2.43% | 6.16% |
| Long-term Investments | -0.34% | 0.64% | -0.12% | 0.06% | 0.40% |
| Goodwill | -0.34% | 0.64% | -0.12% | 0.06% | 0.40% |
| Total Other Intangibles | 5.52% | 7.17% | 7.01% | 2.16% | 3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.46% | -16.82% | -14.05% | -8.01% | -16.41% |
| Total Assets | 7.28% | 9.80% | 2.88% | 4.74% | -0.72% |
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| Total Accounts Payable | -10.50% | 10.55% | 12.93% | 13.56% | 24.18% |
| Total Accrued Expenses | 8.68% | -- | -- | -- | 7.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 320.65% | 1,354.05% | 1,440.00% | 8.57% | 2.65% |
| Total Finance Division Other Current Liabilities | 19.39% | 14.02% | 3.99% | 9.09% | 9.36% |
| Total Other Current Liabilities | 19.39% | 14.02% | 3.99% | 9.09% | 9.36% |
| Total Current Liabilities | 26.28% | 26.12% | 23.03% | 11.33% | 10.38% |
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| Total Current Liabilities | 26.28% | 26.12% | 23.03% | 11.33% | 10.38% |
| Long-Term Debt | 16.37% | 22.86% | 11.20% | 17.03% | 5.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.51% | -1.59% | -7.52% | -8.41% | -4.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44% | 7.63% | 11.20% | 9.95% | 9.82% |
| Total Liabilities | 13.88% | 18.68% | 12.53% | 12.78% | 6.85% |
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| Common Stock & APIC | 1.48% | 1.35% | 1.31% | 1.28% | 1.26% |
| Retained Earnings | 32.92% | 23.77% | 22.71% | 20.78% | 18.94% |
| Treasury Stock & Other | -31.94% | -34.39% | -37.67% | -35.99% | -35.25% |
| Total Common Equity | -57.92% | -96.82% | -117.75% | -99.51% | -114.16% |
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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 | -57.92% | -96.82% | -117.75% | -99.51% | -114.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 192.31% | 300.00% | 375.00% | 128.57% | 225.00% |
| Total Equity | -57.18% | -95.66% | -116.30% | -99.36% | -113.75% |
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