Hilton Worldwide Holdings Inc New/ US43300A2033 /
| 2024-04-19 10:10:00 PM | Chg. -4.35 | Volume | Bid1:30:02 AM | Ask1:30:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 194.47USD | -2.19% | 2.59 mill. Turnover: 345.41 mill. |
194.00Bid Size: 100 | 194.25Ask Size: 100 | 49.04 bill.USD | 0.31% | 44.60 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 353 | 367 | 380 | 346 | 305 | ||||||
| Intangible Assets | 909 | 872 | 780 | 653 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 12,322 | 12,012 | 12,864 | 12,553 | 12,570 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 998 | 1,150 | 1,261 | 771 | 1,068 | ||||||
| Cash and Cash Equivalents | 570 | 403 | 538 | 3,218 | 1,427 | ||||||
| Current Assets | 1,986 | 1,983 | 2,093 | 4,202 | 2,871 | ||||||
| Total Assets | 14,308 | 13,995 | 14,957 | 16,755 | 15,441 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 6,556 | 7,266 | 7,956 | 10,431 | 8,712 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,063 | 898 | 795 | 649 | 700 | ||||||
| Liabilities | 12,233 | 13,437 | 15,429 | 18,241 | 16,260 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 2,075 | 558 | -472 | -1,486 | -819 | ||||||
| Minority Interests | 3 | 7 | 10 | 4 | 2 | ||||||
| Total liabilities equity | 14,308 | 13,995 | 14,957 | 16,755 | 15,441 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,140 | 8,906 | 9,452 | 4,307 | 5,788 | ||||||
| Depreciation (total) | 347 | 325 | 346 | 331 | 188 | ||||||
| Operating Result | 1,372 | 1,432 | 1,657 | -418 | 1,010 | ||||||
| Interest Income | -408 | -371 | -414 | -429 | -397 | ||||||
| Income Before Taxes | 930 | 1,078 | 1,244 | -924 | 560 | ||||||
| Income Taxes | 334 | -309 | -358 | 204 | -153 | ||||||
| Minority Interests Profit | -5 | -5 | -5 | 5 | 3 | ||||||
| Net Income | 1,259 | 764 | 881 | -715 | 410 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 924 | 1,255 | 1,384 | 708 | 109 | ||||||
| Cash Flow from Investing Activities | -222 | -131 | -123 | -107 | -57 | ||||||
| Cash Flow from Financing | 1,724 | -1,300 | -1,113 | 2,032 | -1,793 | ||||||
| Decrease / Increase in Cash | -1,014 | -186 | 146 | 2,633 | -1,751 | ||||||
| Employees | 163,000 | 169,000 | 173,000 | 141,000 | 142,000 | ||||||
