Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 8,645,385 | 8,431,742 | 7,558,809 | 8,028,741 | 8,525,331 |
| Accumulated depreciation/depletion/amortization | -1,093,519 | -1,071,110 | -829,018 | -987,801 | -958,510 |
| PPE Net | 7,551,866 | 7,360,632 | 6,729,791 | 7,040,940 | 7,566,821 |
| Cash & Cash Equivalents | 905,765 | 891,829 | 1,009,212 | 935,798 | 843,152 |
| Receivables | 740,824 | 695,339 | 652,257 | 702,859 | 658,369 |
| Other assets | 702,756 | 685,853 | 1,184,352 | 688,971 | 701,073 |
| Total Assets | $9,901,211 | $9,633,653 | $9,575,612 | $9,368,568 | $9,769,415 |
| Liabilities | |||||
| Long Term Debt | 5,511,985 | 5,391,243 | 5,146,992 | 5,196,000 | 4,945,746 |
| Payables And Accrued Expenses | 1,223,268 | 1,105,982 | 1,052,973 | 1,003,868 | 967,563 |
| Other liabilities | 129,925 | 124,157 | 317,050 | 139,049 | 287,653 |
| Total Liabilities | $6,865,178 | $6,621,382 | $6,517,015 | $6,338,917 | $6,200,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 0 | 0 | 0 | 50,103 |
| Common Shares | N/A | N/A | N/A | N/A | 566 |
| Additional Paid Capital | 3,379,063 | 3,377,172 | 3,374,284 | 3,374,128 | 3,980,780 |
| Retained earnings | -413,111 | -434,928 | -383,012 | -417,982 | 126,189 |
| Treasury Shares | N/A | N/A | N/A | N/A | 613,000 |
| Other shareholders' equity | 70,081 | 70,027 | 67,325 | 73,505 | 73,918 |
| TOTAL | $3,036,033 | $3,012,271 | $3,058,597 | $3,029,651 | $3,568,453 |
| Total Liabilities And Equity | $9,901,211 | $9,633,653 | $9,575,612 | $9,368,568 | $9,769,415 |