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Howard Hughes Holdings Inc (HHH)

Howard Hughes Holdings Inc (HHH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
PPE Gross 7,268,288 6,613,600 6,464,905 6,435,382 6,163,287
Accumulated depreciation/depletion/amortization -507,933 -478,185 -444,461 -410,315 -380,892
PPE Net 6,760,355 6,135,415 6,020,444 6,025,067 5,782,395
Cash & Cash Equivalents 620,135 842,629 848,600 587,306 724,215
Receivables 372,187 383,645 293,149 262,261 234,858
Other assets 661,089 586,226 546,985 541,373 614,331
Total Assets $8,413,766 $7,947,915 $7,709,178 $7,416,007 $7,355,799
Liabilities
Long Term Debt 4,096,470 3,624,684 3,422,490 3,241,985 3,181,213
Payables And Accrued Expenses 733,147 699,509 697,763 628,971 779,272
Other liabilities 251,161 243,666 237,158 237,578 157,188
Total Liabilities $5,080,778 $4,567,859 $4,357,411 $4,108,534 $4,117,673
Shareholders' Equity
Shares Outstanding, K 42,673 43,212 43,145 43,139 42,991
Common Shares 437 438 437 437 436
Additional Paid Capital 3,343,983 3,334,101 3,329,062 3,325,499 3,322,433
Retained earnings -46,385 -45,285 -75,043 -88,520 -120,341
Treasury Shares 121,000 62,000 62,000 62,000 62,000
Other shareholders' equity 155,953 152,802 159,311 132,057 97,598
TOTAL $3,332,988 $3,380,056 $3,351,767 $3,307,473 $3,238,126
Total Liabilities And Equity $8,413,766 $7,947,915 $7,709,178 $7,416,007 $7,355,799
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