Hilton Inc (HLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 54,000 | 35,000 | 47,000 |
| Receivables | 294,000 | 591,000 | 435,000 |
| Inventories | 139,000 | 148,000 | 137,000 |
| Other current assets | 143,000 | 222,000 | 221,000 |
| TOTAL | $630,000 | $996,000 | $840,000 |
| Non-Current Assets | |||
| PPE Net | 3,971,000 | 3,911,000 | 3,986,000 |
| TOTAL | $3,971,000 | $3,911,000 | $3,986,000 |
| Total Assets | $8,348,000 | $8,785,000 | $9,140,000 |
| Liabilities | |||
| Current Liabilities | |||
| TOTAL | $575,000 | $902,000 | $646,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 4,554,000 | 4,950,000 | 5,693,000 |
| TOTAL | $4,554,000 | $4,950,000 | $5,693,000 |
| Total Liabilities | $6,295,000 | $7,002,000 | $7,498,000 |
| Shareholders' Equity | |||
| Retained earnings | 322,000 | 168,000 | 35,000 |
| Other shareholders' equity | 1,731,000 | 1,615,000 | 1,607,000 |
| TOTAL | $2,053,000 | $1,783,000 | $1,642,000 |
| Total Liabilities And Equity | $8,348,000 | $8,785,000 | $9,140,000 |