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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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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
PPE Gross 4,116,556 3,675,956 3,462,195 3,185,787 3,024,833
Accumulated depreciation/depletion/amortization -157,182 -138,176 -128,053 -120,727 -111,728
PPE Net 3,959,374 3,537,780 3,334,142 3,065,060 2,913,105
Cash & Cash Equivalents 560,451 805,606 739,568 827,087 894,948
Receivables 132,584 148,342 141,380 130,928 147,239
Other assets 452,859 819,441 765,491 676,666 612,576
Total Assets $5,105,268 $5,311,169 $4,980,581 $4,699,741 $4,567,868
Liabilities
Long Term Debt 1,978,807 1,880,916 1,639,133 1,559,381 1,514,623
Payables And Accrued Expenses 466,017 516,461 451,228 354,091 283,991
Other liabilities 432,938 717,622 742,391 625,624 524,108
Total Liabilities $2,877,762 $3,114,999 $2,832,752 $2,539,096 $2,322,722
Shareholders' Equity
Shares Outstanding, K 39,638 39,638 39,638 39,631 39,499
Common Shares 396 396 396 396 396
Additional Paid Capital 2,838,013 2,835,753 2,833,631 2,831,577 2,829,813
Retained earnings -606,934 -638,864 -684,479 -669,719 -583,403
Other shareholders' equity -3,969 -1,115 -1,719 -1,609 -1,660
TOTAL $2,227,506 $2,196,170 $2,147,829 $2,160,645 $2,245,146
Total Liabilities And Equity $5,105,268 $5,311,169 $4,980,581 $4,699,741 $4,567,868
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