Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| PPE Gross | 7,966,591 | 8,150,473 | 7,980,822 | 7,776,555 | 7,569,048 |
| Accumulated depreciation/depletion/amortization | -841,363 | -800,872 | -785,831 | -743,311 | -703,691 |
| PPE Net | 7,125,228 | 7,349,601 | 7,194,991 | 7,033,244 | 6,865,357 |
| Cash & Cash Equivalents | 926,308 | 922,624 | 1,053,520 | 1,216,637 | 1,448,569 |
| Receivables | 604,927 | 536,437 | 499,101 | 476,500 | 468,546 |
| Other assets | 852,218 | 699,418 | 720,075 | 855,313 | 732,441 |
| Total Assets | $9,508,681 | $9,508,080 | $9,467,687 | $9,581,694 | $9,514,913 |
| Liabilities | |||||
| Long Term Debt | 4,627,411 | 4,800,692 | 4,674,950 | 4,591,157 | 4,423,635 |
| Payables And Accrued Expenses | 1,050,267 | 1,006,365 | 966,753 | 983,167 | 1,141,761 |
| Other liabilities | 280,112 | 257,222 | 272,586 | 296,700 | 266,933 |
| Total Liabilities | $5,957,790 | $6,064,279 | $5,914,289 | $5,871,024 | $5,832,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,901 | 49,913 | 51,352 | 54,084 | 55,128 |
| Common Shares | 564 | 564 | 564 | 563 | 563 |
| Additional Paid Capital | 3,969,840 | 3,967,194 | 3,964,412 | 3,960,418 | 3,957,814 |
| Retained earnings | 115,326 | 7,230 | -14,334 | -16,456 | -130,256 |
| Treasury Shares | 610,000 | 584,000 | 392,000 | 220,000 | 122,000 |
| Other shareholders' equity | 75,161 | 52,813 | -5,244 | -13,855 | -23,537 |
| TOTAL | $3,550,891 | $3,443,801 | $3,553,398 | $3,710,670 | $3,682,584 |
| Total Liabilities And Equity | $9,508,681 | $9,508,080 | $9,467,687 | $9,581,694 | $9,514,913 |