Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| PPE Gross | 7,558,809 | 8,028,741 | 8,525,331 | 8,303,736 | 8,095,172 |
| Accumulated depreciation/depletion/amortization | -829,018 | -987,801 | -958,510 | -912,636 | -867,700 |
| PPE Net | 6,729,791 | 7,040,940 | 7,566,821 | 7,391,100 | 7,227,472 |
| Cash & Cash Equivalents | 1,009,212 | 935,798 | 843,152 | 889,172 | 1,098,937 |
| Receivables | 652,257 | 702,859 | 658,369 | 616,761 | 576,505 |
| Other assets | 1,185,743 | 691,521 | 701,073 | 683,099 | 700,549 |
| Total Assets | $9,577,003 | $9,371,118 | $9,769,415 | $9,580,132 | $9,603,463 |
| Liabilities | |||||
| Long Term Debt | 5,146,992 | 5,196,000 | 4,945,746 | 4,778,106 | 4,747,183 |
| Payables And Accrued Expenses | 1,054,267 | 1,006,283 | 967,563 | 917,261 | 944,511 |
| Other liabilities | 316,820 | 139,006 | 287,653 | 302,242 | 305,657 |
| Total Liabilities | $6,518,079 | $6,341,289 | $6,200,962 | $5,997,609 | $5,997,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,256 | 50,079 | 50,103 | 49,988 | 49,802 |
| Common Shares | 565 | 566 | 566 | 566 | 564 |
| Additional Paid Capital | 3,988,496 | 3,986,513 | 3,980,780 | 3,977,514 | 3,972,561 |
| Retained earnings | -383,696 | -417,992 | 126,189 | 145,332 | 168,077 |
| Treasury Shares | 614,000 | 613,000 | 613,000 | 612,000 | 611,000 |
| Other shareholders' equity | 67,559 | 73,742 | 73,918 | 71,111 | 75,910 |
| TOTAL | $3,058,924 | $3,029,829 | $3,568,453 | $3,582,523 | $3,606,112 |
| Total Liabilities And Equity | $9,577,003 | $9,371,118 | $9,769,415 | $9,580,132 | $9,603,463 |