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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2012 06-2012 03-2012 12-2011 09-2011
Assets
PPE Gross 2,710,210 2,682,272 2,599,828 2,589,730 2,584,840
Accumulated depreciation/depletion/amortization -106,387 -101,169 -96,692 -91,605 -94,771
PPE Net 2,603,823 2,581,103 2,503,136 2,498,125 2,490,069
Cash & Cash Equivalents 272,854 254,288 209,974 227,566 293,363
Receivables 118,912 110,025 104,419 106,688 125,609
Other assets 528,481 522,287 572,759 567,214 567,935
Total Assets $3,524,070 $3,467,703 $3,390,288 $3,399,593 $3,476,976
Liabilities
Long Term Debt 683,804 659,397 598,287 606,477 708,172
Payables And Accrued Expenses 136,760 119,435 113,944 129,848 122,079
Other liabilities 501,494 436,465 459,417 333,669 347,910
Total Liabilities $1,322,058 $1,215,297 $1,171,648 $1,069,994 $1,178,161
Shareholders' Equity
Shares Outstanding, K 37,974 37,974 37,943 37,946 37,942
Common Shares 379 379 379 379 379
Additional Paid Capital 2,714,258 2,713,178 2,711,980 2,711,109 2,710,536
Retained earnings -508,686 -459,275 -493,583 -381,325 -412,754
Other shareholders' equity -3,939 -1,876 -136 -564 654
TOTAL $2,202,012 $2,252,406 $2,218,640 $2,329,599 $2,298,815
Total Liabilities And Equity $3,524,070 $3,467,703 $3,390,288 $3,399,593 $3,476,976
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