Hilton Worldwide Holdings Inc New/ US43300A2033 /
| 2024-04-29 10:10:00 PM | Chg. +0.04 | Volume | Bid12:48:35 AM | Ask12:48:35 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 202.16USD | +0.02% | 1.22 mill. Turnover: 138.78 mill. |
201.19Bid Size: 100 | 202.91Ask Size: 100 | 50.55 bill.USD | 0.30% | 46.37 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,119 | 8,930 | 353 | 367 | 380 | ||||||
| Intangible Assets | 586 | 1,019 | 909 | 872 | 780 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 23,131 | 22,654 | 12,322 | 12,012 | 12,864 | ||||||
| Inventories | 442 | 541 | - | - | - | ||||||
| Accounts Receivable | 876 | 1,005 | 998 | 1,150 | 1,261 | ||||||
| Cash and Cash Equivalents | 609 | 1,418 | 570 | 403 | 538 | ||||||
| Current Assets | 2,585 | 3,557 | 1,986 | 1,983 | 2,093 | ||||||
| Total Assets | 25,716 | 26,211 | 14,308 | 13,995 | 14,957 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 9,710 | 10,020 | 6,556 | 7,266 | 7,956 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4,630 | 4,575 | 1,063 | 898 | 795 | ||||||
| Liabilities | 19,765 | 20,362 | 12,233 | 13,437 | 15,429 | ||||||
| Share Capital | 3.3333 | 10 | 3 | 3 | 3 | ||||||
| Total Equity | 5,951 | 5,849 | 2,075 | 558 | -472 | ||||||
| Minority Interests | -34 | -50 | 3 | 7 | 10 | ||||||
| Total liabilities equity | 25,716 | 26,211 | 14,308 | 13,995 | 14,957 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,272 | 11,663 | 9,140 | 8,906 | 9,452 | ||||||
| Depreciation (total) | 692 | 686 | 347 | 325 | 346 | ||||||
| Operating Result | 2,071 | 1,861 | 1,372 | 1,432 | 1,657 | ||||||
| Interest Income | -556 | -575 | -408 | -371 | -414 | ||||||
| Income Before Taxes | 1,496 | 1,255 | 930 | 1,078 | 1,244 | ||||||
| Income Taxes | -80 | -891 | 334 | -309 | -358 | ||||||
| Minority Interests Profit | -12 | -16 | -5 | -5 | -5 | ||||||
| Net Income | 1,404 | 348 | 1,259 | 764 | 881 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,394 | 1,350 | 924 | 1,255 | 1,384 | ||||||
| Cash Flow from Investing Activities | 392 | -478 | -222 | -131 | -123 | ||||||
| Cash Flow from Financing | -1,724 | -29 | 1,724 | -1,300 | -1,113 | ||||||
| Decrease / Increase in Cash | 43 | 828 | -1,014 | -186 | 146 | ||||||
| Employees | 164,000 | 169,000 | 163,000 | 169,000 | 173,000 | ||||||
