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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.8 % -11.4%
Debt-to-equity -717 % +47.4%
Return On Equity -48.3 % +54.7%
Return On Assets 7.77 % -7.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 246M shares -5.77%
Common Stock, Shares, Outstanding 248M shares -5.55%
Entity Public Float 37.5B USD +24.3%
Weighted Average Number of Shares Outstanding, Basic 249M shares -5.68%
Weighted Average Number of Shares Outstanding, Diluted 252M shares -5.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.8B USD +10.7%
General and Administrative Expense 423M USD +8.46%
Costs and Expenses 8.5B USD +13.9%
Operating Income (Loss) 2.31B USD +0.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.78B USD -1.22%
Income Tax Expense (Benefit) 559M USD +12%
Net Income (Loss) Attributable to Parent 1.21B USD -6.35%
Earnings Per Share, Basic 4.77 USD/shares -0.63%
Earnings Per Share, Diluted 4.72 USD/shares -1.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 731M USD -9.31%
Accounts Receivable, after Allowance for Credit Loss, Current 1.58B USD +12.6%
Other Assets, Current 143M USD -4.03%
Assets, Current 2.69B USD +4.23%
Property, Plant and Equipment, Net 378M USD +27.3%
Operating Lease, Right-of-Use Asset 610M USD -8.68%
Intangible Assets, Net (Excluding Goodwill) 298M USD
Goodwill 5.04B USD -0.12%
Other Assets, Noncurrent 496M USD -7.46%
Assets 15.7B USD +2.88%
Accounts Payable, Current 457M USD +24.2%
Employee-related Liabilities, Current 592M USD +6.67%
Liabilities, Current 4.23B USD +23%
Long-term Debt and Lease Obligation 9.63B USD +10.8%
Accrued Income Taxes, Noncurrent 645M USD +84.8%
Operating Lease, Liability, Noncurrent 786M USD -6.32%
Other Liabilities, Noncurrent 975M USD +41.3%
Liabilities 18.8B USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -763M USD -8.54%
Retained Earnings (Accumulated Deficit) -3.6B USD +22.7%
Stockholders' Equity Attributable to Parent -3.12B USD -118%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.1B USD -118%
Liabilities and Equity 15.7B USD +2.88%

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 802M USD -9.17%
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 1.15B USD -11.7%
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 11B USD +1.31%
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 509M USD +12.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%