Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| PPE Gross | 7,632,732 | 7,478,870 | 7,319,133 | 7,234,637 | 7,563,383 |
| Accumulated depreciation/depletion/amortization | -721,275 | -677,202 | -634,064 | -600,211 | -571,752 |
| PPE Net | 6,911,457 | 6,801,668 | 6,685,069 | 6,634,426 | 6,991,631 |
| Cash & Cash Equivalents | 1,282,744 | 1,174,328 | 1,242,997 | 1,090,501 | 1,188,284 |
| Receivables | 439,352 | 405,949 | 384,046 | 341,538 | 340,904 |
| Other assets | 675,516 | 772,217 | 828,220 | 974,780 | 723,739 |
| Total Assets | $9,309,069 | $9,154,162 | $9,140,332 | $9,041,245 | $9,244,558 |
| Liabilities | |||||
| Long Term Debt | 4,449,333 | 4,395,187 | 4,287,369 | 4,219,334 | 4,401,063 |
| Payables And Accrued Expenses | 925,845 | 833,373 | 852,258 | 830,209 | 902,494 |
| Other liabilities | 261,988 | 264,335 | 285,682 | 278,040 | 201,298 |
| Total Liabilities | $5,637,166 | $5,492,895 | $5,425,309 | $5,327,583 | $5,504,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,126 | 55,110 | 55,115 | 54,923 | 54,959 |
| Common Shares | 563 | 563 | 562 | 561 | 561 |
| Additional Paid Capital | 3,955,162 | 3,952,537 | 3,947,278 | 3,942,173 | 3,941,516 |
| Retained earnings | -134,309 | -139,150 | -72,556 | -65,910 | -205,621 |
| Treasury Shares | 122,000 | 122,000 | 122,000 | 121,000 | 121,000 |
| Other shareholders' equity | -27,513 | -30,683 | -38,261 | -42,162 | 124,247 |
| TOTAL | $3,671,903 | $3,661,267 | $3,715,023 | $3,713,662 | $3,739,703 |
| Total Liabilities And Equity | $9,309,069 | $9,154,162 | $9,140,332 | $9,041,245 | $9,244,558 |