Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| PPE Gross | 6,260,818 | 6,043,626 | 5,684,862 | 5,355,409 | 5,261,029 |
| Accumulated depreciation/depletion/amortization | -359,445 | -341,599 | -325,026 | -321,882 | -303,887 |
| PPE Net | 5,901,373 | 5,702,027 | 5,359,836 | 5,033,527 | 4,957,142 |
| Cash & Cash Equivalents | 612,548 | 736,369 | 764,943 | 964,300 | 601,934 |
| Receivables | 253,004 | 236,328 | 217,820 | 197,852 | 202,754 |
| Other assets | 529,945 | 458,973 | 395,387 | 533,385 | 961,866 |
| Total Assets | $7,296,870 | $7,133,697 | $6,737,986 | $6,729,064 | $6,723,696 |
| Liabilities | |||||
| Long Term Debt | 3,261,210 | 3,137,773 | 2,895,771 | 2,857,945 | 2,993,448 |
| Payables And Accrued Expenses | 705,864 | 703,514 | 619,271 | 521,718 | 462,853 |
| Other liabilities | 148,770 | 141,799 | 143,581 | 160,850 | 237,013 |
| Total Liabilities | $4,115,844 | $3,983,086 | $3,658,623 | $3,540,513 | $3,693,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,030 | 43,055 | 43,019 | 43,352 | 43,254 |
| Common Shares | 436 | 436 | 436 | 433 | 433 |
| Additional Paid Capital | 3,318,747 | 3,314,197 | 3,310,421 | 3,302,502 | 3,295,586 |
| Retained earnings | -157,602 | -180,967 | -175,879 | -109,508 | -258,629 |
| Treasury Shares | 61,000 | 61,000 | 61,000 | 3,000 | 2,000 |
| Other shareholders' equity | 80,445 | 77,945 | 5,385 | -1,876 | -5,008 |
| TOTAL | $3,181,026 | $3,150,611 | $3,079,363 | $3,188,551 | $3,030,382 |
| Total Liabilities And Equity | $7,296,870 | $7,133,697 | $6,737,986 | $6,729,064 | $6,723,696 |