Howard Hughes Holdings Inc (HHH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 7,776,555 | 7,569,048 | 7,632,732 | 7,478,870 | 7,319,133 |
| Accumulated depreciation/depletion/amortization | -743,311 | -703,691 | -721,275 | -677,202 | -634,064 |
| PPE Net | 7,033,244 | 6,865,357 | 6,911,457 | 6,801,668 | 6,685,069 |
| Cash & Cash Equivalents | 1,216,637 | 1,448,569 | 1,282,744 | 1,174,328 | 1,242,997 |
| Receivables | 476,500 | 468,546 | 439,352 | 405,949 | 384,046 |
| Other assets | 855,313 | 732,441 | 675,516 | 772,217 | 828,220 |
| Total Assets | $9,581,694 | $9,514,913 | $9,309,069 | $9,154,162 | $9,140,332 |
| Liabilities | |||||
| Long Term Debt | 4,591,157 | 4,423,635 | 4,449,333 | 4,395,187 | 4,287,369 |
| Payables And Accrued Expenses | 983,167 | 1,141,761 | 925,845 | 833,373 | 852,258 |
| Other liabilities | 296,700 | 266,933 | 261,988 | 264,335 | 285,682 |
| Total Liabilities | $5,871,024 | $5,832,329 | $5,637,166 | $5,492,895 | $5,425,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,084 | 55,128 | 55,126 | 55,110 | 55,115 |
| Common Shares | 563 | 563 | 563 | 563 | 562 |
| Additional Paid Capital | 3,960,418 | 3,957,814 | 3,955,162 | 3,952,537 | 3,947,278 |
| Retained earnings | -16,456 | -130,256 | -134,309 | -139,150 | -72,556 |
| Treasury Shares | 220,000 | 122,000 | 122,000 | 122,000 | 122,000 |
| Other shareholders' equity | -13,855 | -23,537 | -27,513 | -30,683 | -38,261 |
| TOTAL | $3,710,670 | $3,682,584 | $3,671,903 | $3,661,267 | $3,715,023 |
| Total Liabilities And Equity | $9,581,694 | $9,514,913 | $9,309,069 | $9,154,162 | $9,140,332 |