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-K - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74 % +1.93%
Debt-to-equity -593 % +39.3%
Return On Equity -47 % +28.6%
Return On Assets 9.46 % +26.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 241M shares -4.59%
Common Stock, Shares, Outstanding 242M shares -4.61%
Entity Public Float 53B USD +41.5%
Weighted Average Number of Shares Outstanding, Basic 248M shares -5.34%
Weighted Average Number of Shares Outstanding, Diluted 250M shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.2B USD +9.17%
General and Administrative Expense 415M USD +1.72%
Costs and Expenses 8.81B USD +9.98%
Operating Income (Loss) 2.37B USD +6.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.78B USD +5.38%
Income Tax Expense (Benefit) 244M USD -54.9%
Net Income (Loss) Attributable to Parent 1.54B USD +34.5%
Earnings Per Share, Basic 6.2 USD/shares +42.2%
Earnings Per Share, Diluted 6.14 USD/shares +41.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.3B USD +62.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.58B USD +6.46%
Other Assets, Current 120M USD -0.83%
Assets, Current 3.27B USD +25.2%
Property, Plant and Equipment, Net 411M USD +7.59%
Operating Lease, Right-of-Use Asset 567M USD -8.25%
Intangible Assets, Net (Excluding Goodwill) 429M USD +44%
Goodwill 5.04B USD -0.34%
Other Assets, Noncurrent 500M USD -2.34%
Assets 16.5B USD +7.28%
Accounts Payable, Current 409M USD -10.5%
Employee-related Liabilities, Current 637M USD +7.6%
Liabilities, Current 4.7B USD +26.3%
Long-term Debt and Lease Obligation 10.6B USD +15.9%
Accrued Income Taxes, Noncurrent 618M USD -4.19%
Operating Lease, Liability, Noncurrent 735M USD -9.04%
Other Liabilities, Noncurrent 941M USD -5.71%
Liabilities 20.2B USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -782M USD -6.98%
Retained Earnings (Accumulated Deficit) -2.82B USD +32.9%
Stockholders' Equity Attributable to Parent -3.73B USD -57.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.71B USD -57.9%
Liabilities and Equity 16.5B USD +7.28%

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, 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 1.38B USD +57.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 120M USD +18.8%
Deferred Tax Assets, Valuation Allowance 1.2B USD +71.9%
Deferred Tax Assets, Gross 2.6B USD +41.8%
Operating Lease, Liability 852M USD -7.79%
Payments to Acquire Property, Plant, and Equipment 16M USD -63.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.48B USD +33%
Lessee, Operating Lease, Liability, to be Paid 1.08B USD -8.43%
Property, Plant and Equipment, Gross 910M USD +0.89%
Operating Lease, Liability, Current 117M USD +0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 128M USD -6.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 152M USD -0.65%
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 224M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 117M USD -4.1%
Deferred Tax Assets, Operating Loss Carryforwards 525M USD -13.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3B shares 0%
Unrecognized Tax Benefits 849M USD +53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 115M USD 0%
Additional Paid in Capital 11.1B USD +1.48%
Amortization of Intangible Assets 12M USD +20%
Deferred Tax Assets, Net of Valuation Allowance 1.4B USD +23.3%
Interest Expense 569M USD +22.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%