Hilton Inc (HLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 856,000 | 768,000 | 860,000 | 1,305,000 | 1,439,000 |
| Receivables | 1,102,000 | 1,104,000 | 927,000 | 838,000 | 741,000 |
| Inventories | 442,000 | 404,000 | 396,000 | 415,000 | 552,000 |
| Income taxes - deferred | N/A | N/A | 23,000 | 76,000 | 74,000 |
| Other current assets | 38,000 | 90,000 | 29,000 | 40,000 | 91,000 |
| TOTAL | $2,585,000 | $2,499,000 | $2,383,000 | $2,827,000 | $3,033,000 |
| Non-Current Assets | |||||
| PPE Net | 9,119,000 | 7,483,000 | 9,058,000 | 9,197,000 | 9,117,000 |
| Investments And Advances | 138,000 | 170,000 | 260,000 | 291,000 | 334,000 |
| Intangibles | 11,392,000 | 11,791,000 | 11,984,000 | 11,970,000 | 11,903,000 |
| Other Non-Current Assets | 2,388,000 | 4,182,000 | 2,877,000 | 2,781,000 | 2,925,000 |
| TOTAL | $23,037,000 | $23,626,000 | $24,179,000 | $24,239,000 | $24,279,000 |
| Total Assets | $25,622,000 | $26,125,000 | $26,562,000 | $27,066,000 | $27,312,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,000 | 10,000 | 4,000 | 392,000 | 342,000 |
| Accounts payable and accrued liabilities | 2,206,000 | 2,099,000 | 2,079,000 | 1,922,000 | 1,806,000 |
| TOTAL | $2,443,000 | $2,257,000 | $2,142,000 | $2,349,000 | $2,207,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,249,000 | 10,803,000 | 11,751,000 | 15,183,000 | 15,969,000 |
| Other Non-Current Liabilities | 2,054,000 | 2,631,000 | 2,621,000 | 2,342,000 | 2,426,000 |
| TOTAL | $17,228,000 | $19,154,000 | $20,144,000 | $22,562,000 | $23,403,000 |
| Total Liabilities | $19,671,000 | $21,411,000 | $22,286,000 | $24,911,000 | $25,610,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 329,258 | 328,176 | 328,172 | N/A | N/A |
| Common Shares | 10,000 | 10,000 | 10,000 | 1,000 | 1,000 |
| Retained earnings | -3,392,000 | -4,658,000 | -5,331,000 | -5,746,000 | -6,098,000 |
| Other shareholders' equity | -818,000 | -666,000 | -351,000 | -552,000 | -655,000 |
| TOTAL | $5,951,000 | $4,714,000 | $4,276,000 | $2,155,000 | $1,702,000 |
| Total Liabilities And Equity | $25,622,000 | $26,125,000 | $26,562,000 | $27,066,000 | $27,312,000 |