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Howard Hughes Holdings Inc (HHH)

Howard Hughes Holdings Inc (HHH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
PPE Gross 7,319,133 7,268,288 6,163,287 5,355,409 4,979,840
Accumulated depreciation/depletion/amortization -634,064 -507,933 -380,892 -321,882 -245,814
PPE Net 6,685,069 6,760,355 5,782,395 5,033,527 4,734,026
Cash & Cash Equivalents 1,242,997 620,135 724,215 964,300 665,510
Receivables 384,046 372,187 234,858 197,852 160,268
Other assets 828,220 661,089 614,331 533,385 807,578
Total Assets $9,140,332 $8,413,766 $7,355,799 $6,729,064 $6,367,382
Liabilities
Long Term Debt 4,287,369 4,096,470 3,181,213 2,857,945 2,690,747
Payables And Accrued Expenses 852,258 733,147 779,272 521,718 572,010
Other liabilities 285,682 251,161 157,188 160,850 533,115
Total Liabilities $5,425,309 $5,080,778 $4,117,673 $3,540,513 $3,795,872
Shareholders' Equity
Shares Outstanding, K 55,115 42,673 42,991 43,352 40,116
Common Shares 562 437 436 433 398
Additional Paid Capital 3,947,278 3,343,983 3,322,433 3,302,502 2,853,269
Retained earnings -72,556 -46,385 -120,341 -109,508 -277,912
Treasury Shares 122,000 121,000 62,000 3,000 1,000
Other shareholders' equity -38,261 155,953 97,598 -1,876 -3,245
TOTAL $3,715,023 $3,332,988 $3,238,126 $3,188,551 $2,571,510
Total Liabilities And Equity $9,140,332 $8,413,766 $7,355,799 $6,729,064 $6,367,382
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