Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| PPE Gross | 7,422,163 | 7,268,288 | 6,613,600 | 6,464,905 | 6,435,382 |
| Accumulated depreciation/depletion/amortization | -549,452 | -507,933 | -478,185 | -444,461 | -410,315 |
| PPE Net | 6,872,711 | 6,760,355 | 6,135,415 | 6,020,444 | 6,025,067 |
| Cash & Cash Equivalents | 1,238,713 | 620,135 | 842,629 | 848,600 | 587,306 |
| Receivables | 314,774 | 372,187 | 383,645 | 293,149 | 262,261 |
| Other assets | 693,526 | 661,089 | 586,226 | 546,985 | 541,373 |
| Total Assets | $9,119,724 | $8,413,766 | $7,947,915 | $7,709,178 | $7,416,007 |
| Liabilities | |||||
| Long Term Debt | 4,304,590 | 4,096,470 | 3,624,684 | 3,422,490 | 3,241,985 |
| Payables And Accrued Expenses | 831,793 | 733,147 | 699,509 | 697,763 | 628,971 |
| Other liabilities | 210,743 | 251,161 | 243,666 | 237,158 | 237,578 |
| Total Liabilities | $5,347,126 | $5,080,778 | $4,567,859 | $4,357,411 | $4,108,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,930 | 42,673 | 43,212 | 43,145 | 43,139 |
| Common Shares | 561 | 437 | 438 | 437 | 437 |
| Additional Paid Capital | 3,939,470 | 3,343,983 | 3,334,101 | 3,329,062 | 3,325,499 |
| Retained earnings | -171,537 | -46,385 | -45,285 | -75,043 | -88,520 |
| Treasury Shares | 121,000 | 121,000 | 62,000 | 62,000 | 62,000 |
| Other shareholders' equity | 125,104 | 155,953 | 152,802 | 159,311 | 132,057 |
| TOTAL | $3,772,598 | $3,332,988 | $3,380,056 | $3,351,767 | $3,307,473 |
| Total Liabilities And Equity | $9,119,724 | $8,413,766 | $7,947,915 | $7,709,178 | $7,416,007 |