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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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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
PPE Gross 4,664,993 4,774,632 4,662,010 4,517,083 4,365,443
Accumulated depreciation/depletion/amortization -252,095 -232,969 -213,040 -192,886 -173,439
PPE Net 4,412,898 4,541,663 4,448,970 4,324,197 4,192,004
Cash & Cash Equivalents 736,834 445,301 450,647 488,629 458,372
Receivables 186,400 149,908 168,247 160,950 148,337
Other assets 695,842 584,710 476,660 432,053 450,063
Total Assets $6,031,974 $5,721,582 $5,544,524 $5,405,829 $5,248,776
Liabilities
Long Term Debt 2,543,638 2,443,962 2,322,296 2,286,174 2,123,617
Payables And Accrued Expenses 564,621 515,354 489,035 437,998 458,267
Other liabilities 423,252 398,377 397,667 504,645 543,167
Total Liabilities $3,531,511 $3,357,693 $3,208,998 $3,228,817 $3,125,051
Shareholders' Equity
Shares Outstanding, K 39,824 39,715 39,715 39,715 39,707
Common Shares 398 398 398 398 397
Additional Paid Capital 2,851,343 2,847,823 2,845,021 2,842,266 2,839,709
Retained earnings -336,450 -480,215 -506,096 -662,320 -712,894
Treasury Shares 1,000 N/A N/A N/A N/A
Other shareholders' equity -13,828 -4,117 -3,797 -3,332 -3,487
TOTAL $2,500,463 $2,363,889 $2,335,526 $2,177,012 $2,123,725
Total Liabilities And Equity $6,031,974 $5,721,582 $5,544,524 $5,405,829 $5,248,776
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