Hilton Worldwide Holdings Inc. financial data

Symbol
HLT on NYSE
Industry
Hotels & Motels
Location
7930 Jones Branch Drive, Suite 1100, Mclean, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.4 % -2.49%
Debt-to-equity -640 % +45.3%
Return On Equity -40.2 % +56.8%
Return On Assets 7.38 % -14.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 244M shares -4.94%
Common Stock, Shares, Outstanding 245M shares -5.15%
Entity Public Float 37.5B USD +24.3%
Weighted Average Number of Shares Outstanding, Basic 246M shares -5.39%
Weighted Average Number of Shares Outstanding, Diluted 249M shares -4.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11B USD +9.24%
General and Administrative Expense 428M USD +8.91%
Costs and Expenses 8.72B USD +12.7%
Operating Income (Loss) 2.28B USD -2.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.72B USD -5.49%
Income Tax Expense (Benefit) 537M USD +10.3%
Net Income (Loss) Attributable to Parent 1.18B USD -11%
Earnings Per Share, Basic 4.72 USD/shares -5.22%
Earnings Per Share, Diluted 4.66 USD/shares -6.05%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.58B USD +126%
Accounts Receivable, after Allowance for Credit Loss, Current 1.6B USD +14.4%
Other Assets, Current 130M USD -14.5%
Assets, Current 3.57B USD +43.8%
Property, Plant and Equipment, Net 395M USD +29.5%
Operating Lease, Right-of-Use Asset 620M USD -3.88%
Intangible Assets, Net (Excluding Goodwill) 298M USD
Goodwill 5.07B USD +0.64%
Other Assets, Noncurrent 483M USD -11.4%
Assets 16.7B USD +9.8%
Accounts Payable, Current 457M USD +24.2%
Employee-related Liabilities, Current 592M USD +6.67%
Liabilities, Current 4.49B USD +26.1%
Long-term Debt and Lease Obligation 10.6B USD +22.4%
Accrued Income Taxes, Noncurrent 645M USD +84.8%
Operating Lease, Liability, Noncurrent 798M USD -0.75%
Other Liabilities, Noncurrent 989M USD +43.1%
Liabilities 20.1B USD +18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -741M USD -1.79%
Retained Earnings (Accumulated Deficit) -3.29B USD +23.8%
Stockholders' Equity Attributable to Parent -3.47B USD -96.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.45B USD -96.8%
Liabilities and Equity 16.7B USD +9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 346M USD +4.85%
Net Cash Provided by (Used in) Financing Activities 238M USD
Net Cash Provided by (Used in) Investing Activities -27M USD +68.2%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 333M shares +0.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 545M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.66B USD +112%
Interest Paid, Excluding Capitalized Interest, Operating Activities 120M USD +18.8%
Deferred Tax Assets, Valuation Allowance 698M USD +7.55%
Deferred Tax Assets, Gross 1.83B USD +18.6%
Operating Lease, Liability 924M USD -2.12%
Payments to Acquire Property, Plant, and Equipment 16M USD -63.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.16B USD -8.99%
Lessee, Operating Lease, Liability, to be Paid 1.18B USD -3.29%
Property, Plant and Equipment, Gross 902M USD +17.3%
Operating Lease, Liability, Current 116M USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 137M USD +7.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 153M USD +4.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Deferred Income Tax Expense (Benefit) -30M USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 251M USD -7.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 122M USD +0.83%
Deferred Tax Assets, Operating Loss Carryforwards 604M USD -5.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3B shares 0%
Unrecognized Tax Benefits 555M USD +64.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 115M USD +2.68%
Additional Paid in Capital 11.1B USD +1.35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12M USD +20%
Deferred Tax Assets, Net of Valuation Allowance 1.14B USD +26.5%
Interest Expense 536M USD +16.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%