Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 8,028,741 | 8,525,331 | 8,303,736 | 8,095,172 | 7,966,591 |
| Accumulated depreciation/depletion/amortization | -987,801 | -958,510 | -912,636 | -867,700 | -841,363 |
| PPE Net | 7,040,940 | 7,566,821 | 7,391,100 | 7,227,472 | 7,125,228 |
| Cash & Cash Equivalents | 935,798 | 843,152 | 889,172 | 1,098,937 | 926,308 |
| Receivables | 702,859 | 658,369 | 616,761 | 576,505 | 604,927 |
| Other assets | 688,971 | 701,073 | 683,099 | 700,549 | 852,218 |
| Total Assets | $9,368,568 | $9,769,415 | $9,580,132 | $9,603,463 | $9,508,681 |
| Liabilities | |||||
| Long Term Debt | 5,196,000 | 4,945,746 | 4,778,106 | 4,747,183 | 4,627,411 |
| Payables And Accrued Expenses | 1,003,868 | 967,563 | 917,261 | 944,511 | 1,050,267 |
| Other liabilities | 139,049 | 287,653 | 302,242 | 305,657 | 280,112 |
| Total Liabilities | $6,338,917 | $6,200,962 | $5,997,609 | $5,997,351 | $5,957,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 50,103 | 49,988 | 49,802 | 49,901 |
| Common Shares | N/A | 566 | 566 | 564 | 564 |
| Additional Paid Capital | 3,374,128 | 3,980,780 | 3,977,514 | 3,972,561 | 3,969,840 |
| Retained earnings | -417,982 | 126,189 | 145,332 | 168,077 | 115,326 |
| Treasury Shares | N/A | 613,000 | 612,000 | 611,000 | 610,000 |
| Other shareholders' equity | 73,505 | 73,918 | 71,111 | 75,910 | 75,161 |
| TOTAL | $3,029,651 | $3,568,453 | $3,582,523 | $3,606,112 | $3,550,891 |
| Total Liabilities And Equity | $9,368,568 | $9,769,415 | $9,580,132 | $9,603,463 | $9,508,681 |