Howard Hughes Holdings Inc (HHH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 8,303,736 | 8,095,172 | 7,966,591 | 8,150,473 | 7,980,822 |
| Accumulated depreciation/depletion/amortization | -912,636 | -867,700 | -841,363 | -800,872 | -785,831 |
| PPE Net | 7,391,100 | 7,227,472 | 7,125,228 | 7,349,601 | 7,194,991 |
| Cash & Cash Equivalents | 889,172 | 1,098,937 | 926,308 | 922,624 | 1,053,520 |
| Receivables | 616,761 | 576,505 | 604,927 | 536,437 | 499,101 |
| Other assets | 683,099 | 700,549 | 852,218 | 699,418 | 720,075 |
| Total Assets | $9,580,132 | $9,603,463 | $9,508,681 | $9,508,080 | $9,467,687 |
| Liabilities | |||||
| Long Term Debt | 4,778,106 | 4,747,183 | 4,627,411 | 4,800,692 | 4,674,950 |
| Payables And Accrued Expenses | 917,261 | 944,511 | 1,050,267 | 1,006,365 | 966,753 |
| Other liabilities | 302,242 | 305,657 | 280,112 | 257,222 | 272,586 |
| Total Liabilities | $5,997,609 | $5,997,351 | $5,957,790 | $6,064,279 | $5,914,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,988 | 49,802 | 49,901 | 49,913 | 51,352 |
| Common Shares | 566 | 564 | 564 | 564 | 564 |
| Additional Paid Capital | 3,977,514 | 3,972,561 | 3,969,840 | 3,967,194 | 3,964,412 |
| Retained earnings | 145,332 | 168,077 | 115,326 | 7,230 | -14,334 |
| Treasury Shares | 612,000 | 611,000 | 610,000 | 584,000 | 392,000 |
| Other shareholders' equity | 71,111 | 75,910 | 75,161 | 52,813 | -5,244 |
| TOTAL | $3,582,523 | $3,606,112 | $3,550,891 | $3,443,801 | $3,553,398 |
| Total Liabilities And Equity | $9,580,132 | $9,603,463 | $9,508,681 | $9,508,080 | $9,467,687 |