Hilton Worldwide Holdings Inc.(HLT US)
$363.83-0.880.24%
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| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 800.0 | 1,301.0 | 970.0 | 619.0 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 800.0 | 1,301.0 | 970.0 | 619.0 | ||||||||||||||
| Net Receivables | 1,487.0 | 1,583.0 | 1,690.0 | 1,684.0 | ||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||
| Other Current Assets | 196.0 | 195.0 | - | 203.0 | ||||||||||||||
| Total Current Assets | 2,614.0 | 3,272.0 | 2,660.0 | 2,772.0 | ||||||||||||||
| Property, Plant & Equipment | 1,000.0 | 978.0 | 1,261.0 | 665.0 | ||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||
| Other Non-Current Assets | 512.0 | 500.0 | 614.0 | 955.0 | ||||||||||||||
| Total Non-Current Assets | 12,787.0 | 13,250.0 | 14,114.0 | 13,613.0 | ||||||||||||||
| Total Assets | 15,401.0 | 16,522.0 | 16,774.0 | 16,385.0 | ||||||||||||||
| Account Payables | 457.0 | 409.0 | - | 2,376.0 | ||||||||||||||
| Short Term Debt | 39.0 | 535.0 | 246.0 | 25.0 | ||||||||||||||
| Deferred Revenue | 502.0 | 664.0 | - | 845.0 | ||||||||||||||
| Other Current Liabilities | 2,608.0 | 2,975.0 | - | 1,310.0 | ||||||||||||||
| Total Current Liabilities | 3,722.0 | 4,700.0 | 246.0 | 4,556.0 | ||||||||||||||
| Long Term Debt | 9,157.0 | 10,616.0 | 13,448.0 | 12,334.0 | ||||||||||||||
| Other Non-Current Liabilities | 2,528.0 | 2,538.0 | 3,623.0 | 2,688.0 | ||||||||||||||
| Total Non-Current Liabilities | 14,026.0 | 15,511.0 | 21,874.0 | 17,696.0 | ||||||||||||||
| Total Liabilities | 17,748.0 | 20,211.0 | 22,120.0 | 22,252.0 | ||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | ||||||||||||||
| Retained Earnings | -4,207.0 | -2,822.0 | -1,508.0 | -1,158.0 | ||||||||||||||
| Total Stockholders Equity | -2,360.0 | -3,727.0 | -5,388.0 | -5,905.0 | ||||||||||||||
| Total Liabilities and Equity | 15,401.0 | 16,522.0 | 16,774.0 | 16,385.0 | ||||||||||||||
| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 800.0 | 1,301.0 | 970.0 | 619.0 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 800.0 | 1,301.0 | 970.0 | 619.0 | ||||||||||||||
| Net Receivables | 1,487.0 | 1,583.0 | 1,690.0 | 1,684.0 | ||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||
| Other Current Assets | 196.0 | 195.0 | - | 203.0 | ||||||||||||||
| Total Current Assets | 2,614.0 | 3,272.0 | 2,660.0 | 2,772.0 | ||||||||||||||
| Property, Plant & Equipment | 1,000.0 | 978.0 | 1,261.0 | 665.0 | ||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||
| Other Non-Current Assets | 512.0 | 500.0 | 614.0 | 955.0 | ||||||||||||||
| Total Non-Current Assets | 12,787.0 | 13,250.0 | 14,114.0 | 13,613.0 | ||||||||||||||
| Total Assets | 15,401.0 | 16,522.0 | 16,774.0 | 16,385.0 | ||||||||||||||
| Account Payables | 457.0 | 409.0 | - | 2,376.0 | ||||||||||||||
| Short Term Debt | 39.0 | 535.0 | 246.0 | 25.0 | ||||||||||||||
| Deferred Revenue | 502.0 | 664.0 | - | 845.0 | ||||||||||||||
| Other Current Liabilities | 2,608.0 | 2,975.0 | - | 1,310.0 | ||||||||||||||
| Total Current Liabilities | 3,722.0 | 4,700.0 | 246.0 | 4,556.0 | ||||||||||||||
| Long Term Debt | 9,157.0 | 10,616.0 | 13,448.0 | 12,334.0 | ||||||||||||||
| Other Non-Current Liabilities | 2,528.0 | 2,538.0 | 3,623.0 | 2,688.0 | ||||||||||||||
| Total Non-Current Liabilities | 14,026.0 | 15,511.0 | 21,874.0 | 17,696.0 | ||||||||||||||
| Total Liabilities | 17,748.0 | 20,211.0 | 22,120.0 | 22,252.0 | ||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | ||||||||||||||
| Retained Earnings | -4,207.0 | -2,822.0 | -1,508.0 | -1,158.0 | ||||||||||||||
| Total Stockholders Equity | -2,360.0 | -3,727.0 | -5,388.0 | -5,905.0 | ||||||||||||||
| Total Liabilities and Equity | 15,401.0 | 16,522.0 | 16,774.0 | 16,385.0 | ||||||||||||||