Hilton Worldwide Holdings Inc. financial data

Symbol
HLT on NYSE
Industry
Hotels & Motels
Location
7930 Jones Branch Drive, Suite 1100, Mclean, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.9 % -11.2%
Debt-to-equity -837 % +46.3%
Return On Equity -57.6 % +51.5%
Return On Assets 7.76 % -4.32%
Operating Margin 21.7 % -8.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 250 M shares -5.51%
Common Stock, Shares, Outstanding 251 M shares -5.43%
Entity Public Float 37.5 B USD +24.3%
Weighted Average Number of Shares Outstanding, Basic 252 M shares -5.26%
Weighted Average Number of Shares Outstanding, Diluted 255 M shares -5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.2 B USD +16.7%
Revenue from Contract with Customer, Excluding Assessed Tax 10.5 B USD +12.5%
General and Administrative Expense 421 M USD +10.2%
Costs and Expenses 8.26 B USD +16%
Operating Income (Loss) 2.26 B USD +1.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.76 B USD +0.57%
Income Tax Expense (Benefit) 545 M USD +11.2%
Net Income (Loss) Attributable to Parent 1.2 B USD -3.92%
Earnings Per Share, Basic 4.64 USD/shares +1.53%
Earnings Per Share, Diluted 4.6 USD/shares +1.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.35 B USD +49.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.47 B USD +13%
Other Assets, Current 103 M USD -18.9%
Assets, Current 3.18 B USD +24.3%
Property, Plant and Equipment, Net 377 M USD +31.4%
Operating Lease, Right-of-Use Asset 594 M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 298 M USD
Goodwill 5.04 B USD +0.06%
Other Assets, Noncurrent 503 M USD +1.62%
Assets 15.9 B USD +4.74%
Accounts Payable, Current 457 M USD +24.2%
Employee-related Liabilities, Current 592 M USD +6.67%
Liabilities, Current 3.77 B USD +11.3%
Long-term Debt and Lease Obligation 10.1 B USD +16.4%
Accrued Income Taxes, Noncurrent 645 M USD +84.8%
Operating Lease, Liability, Noncurrent 775 M USD -6.74%
Other Liabilities, Noncurrent 987 M USD +44.3%
Liabilities 18.7 B USD +12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -749 M USD -3.45%
Retained Earnings (Accumulated Deficit) -3.98 B USD +20.8%
Stockholders' Equity Attributable to Parent -2.83 B USD -99.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.82 B USD -99.4%
Liabilities and Equity 15.9 B USD +4.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 346 M USD +4.85%
Net Cash Provided by (Used in) Financing Activities 238 M USD
Net Cash Provided by (Used in) Investing Activities -27 M USD +68.2%
Common Stock, Shares Authorized 10 B shares 0%
Common Stock, Shares, Issued 333 M 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 545 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.42 B USD +45.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 120 M USD +18.8%
Deferred Tax Assets, Valuation Allowance 698 M USD +7.55%
Deferred Tax Assets, Gross 1.83 B USD +18.6%
Operating Lease, Liability 924 M USD -2.12%
Payments to Acquire Property, Plant, and Equipment 16 M USD -63.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.18 B USD -5.62%
Lessee, Operating Lease, Liability, to be Paid 1.18 B USD -3.29%
Property, Plant and Equipment, Gross 902 M USD +17.3%
Operating Lease, Liability, Current 116 M USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 137 M USD +7.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 153 M USD +4.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Deferred Income Tax Expense (Benefit) -30 M USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 251 M USD -7.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 122 M USD +0.83%
Deferred Tax Assets, Operating Loss Carryforwards 604 M USD -5.77%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -250 M USD -1663%
Current Income Tax Expense (Benefit) 805 M USD +81.7%
Preferred Stock, Shares Authorized 3 B shares 0%
Unrecognized Tax Benefits 555 M USD +64.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 115 M USD +2.68%
Operating Lease, Payments 137 M USD -12.7%
Additional Paid in Capital 11 B USD +1.29%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 136 M USD +67.9%
Current Federal Tax Expense (Benefit) 586 M USD +91.5%
Amortization of Intangible Assets 12 M USD +20%
Depreciation, Depletion and Amortization 147 M USD -9.26%
Deferred Tax Assets, Net of Valuation Allowance 1.14 B USD +26.5%
Deferred State and Local Income Tax Expense (Benefit) -83 M USD -1483%
Interest Expense 479 M USD +8.62%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%