Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| PPE Gross | 5,261,029 | 5,192,410 | 5,113,580 | 4,979,840 | 4,851,304 |
| Accumulated depreciation/depletion/amortization | -303,887 | -282,557 | -266,260 | -245,814 | -242,034 |
| PPE Net | 4,957,142 | 4,909,853 | 4,847,320 | 4,734,026 | 4,609,270 |
| Cash & Cash Equivalents | 601,934 | 660,086 | 541,508 | 665,510 | 653,041 |
| Receivables | 202,754 | 187,775 | 170,366 | 160,268 | 209,932 |
| Other assets | 961,866 | 909,735 | 848,948 | 807,578 | 998,140 |
| Total Assets | $6,723,696 | $6,667,449 | $6,408,142 | $6,367,382 | $6,470,383 |
| Liabilities | |||||
| Long Term Debt | 2,993,448 | 3,002,846 | 2,750,254 | 2,690,747 | 2,847,002 |
| Payables And Accrued Expenses | 462,853 | 473,013 | 516,742 | 572,010 | 603,237 |
| Other liabilities | 237,013 | 224,097 | 523,840 | 533,115 | 506,259 |
| Total Liabilities | $3,693,314 | $3,699,956 | $3,790,836 | $3,795,872 | $3,956,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,254 | 43,187 | 40,321 | 40,116 | 39,839 |
| Common Shares | 433 | 432 | 404 | 398 | 398 |
| Additional Paid Capital | 3,295,586 | 3,243,342 | 2,893,042 | 2,853,269 | 2,856,335 |
| Retained earnings | -258,629 | -269,133 | -272,253 | -277,912 | -321,507 |
| Treasury Shares | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 |
| Other shareholders' equity | -5,008 | -5,148 | -2,887 | -3,245 | -20,341 |
| TOTAL | $3,030,382 | $2,967,493 | $2,617,306 | $2,571,510 | $2,513,885 |
| Total Liabilities And Equity | $6,723,696 | $6,667,449 | $6,408,142 | $6,367,382 | $6,470,383 |