Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| PPE Gross | 4,792,846 | 4,664,993 | 4,774,632 | 4,662,010 | 4,517,083 |
| Accumulated depreciation/depletion/amortization | -271,451 | -252,095 | -232,969 | -213,040 | -192,886 |
| PPE Net | 4,521,395 | 4,412,898 | 4,541,663 | 4,448,970 | 4,324,197 |
| Cash & Cash Equivalents | 670,800 | 736,834 | 445,301 | 450,647 | 488,629 |
| Receivables | 203,791 | 186,400 | 149,908 | 168,247 | 160,950 |
| Other assets | 821,633 | 695,842 | 584,710 | 476,660 | 432,053 |
| Total Assets | $6,217,619 | $6,031,974 | $5,721,582 | $5,544,524 | $5,405,829 |
| Liabilities | |||||
| Long Term Debt | 2,651,805 | 2,543,638 | 2,443,962 | 2,322,296 | 2,286,174 |
| Payables And Accrued Expenses | 572,772 | 564,621 | 515,354 | 489,035 | 437,998 |
| Other liabilities | 489,855 | 423,252 | 398,377 | 397,667 | 504,645 |
| Total Liabilities | $3,714,432 | $3,531,511 | $3,357,693 | $3,208,998 | $3,228,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,834 | 39,824 | 39,715 | 39,715 | 39,715 |
| Common Shares | 398 | 398 | 398 | 398 | 398 |
| Additional Paid Capital | 2,853,880 | 2,851,343 | 2,847,823 | 2,845,021 | 2,842,266 |
| Retained earnings | -329,480 | -336,450 | -480,215 | -506,096 | -662,320 |
| Treasury Shares | 1,000 | 1,000 | N/A | N/A | N/A |
| Other shareholders' equity | -20,611 | -13,828 | -4,117 | -3,797 | -3,332 |
| TOTAL | $2,503,187 | $2,500,463 | $2,363,889 | $2,335,526 | $2,177,012 |
| Total Liabilities And Equity | $6,217,619 | $6,031,974 | $5,721,582 | $5,544,524 | $5,405,829 |