Hilton Inc (HLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 807,000 | 1,376,000 | 1,655,000 | 802,000 | 1,420,000 |
| Receivables | 1,575,000 | 1,583,000 | 1,597,000 | 1,578,000 | 1,467,000 |
| Other current assets | 148,000 | 120,000 | 130,000 | 143,000 | 103,000 |
| TOTAL | $2,764,000 | $3,272,000 | $3,573,000 | $2,689,000 | $3,183,000 |
| Non-Current Assets | |||||
| PPE Net | 420,000 | 411,000 | 395,000 | 378,000 | 377,000 |
| Intangibles | 10,243,000 | 10,219,000 | 10,267,000 | 10,211,000 | 10,048,000 |
| Other Non-Current Assets | 2,616,000 | 2,620,000 | 2,454,000 | 2,459,000 | 2,324,000 |
| TOTAL | $13,279,000 | $13,250,000 | $13,116,000 | $13,048,000 | $12,749,000 |
| Total Assets | $16,043,000 | $16,522,000 | $16,689,000 | $15,737,000 | $15,932,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 535,000 | 535,000 | 538,000 | 539,000 | 38,000 |
| Accounts payable and accrued liabilities | 2,160,000 | 2,124,000 | 2,074,000 | 1,913,000 | 1,935,000 |
| Other current liabilities | 1,480,000 | 1,377,000 | 1,336,000 | 1,273,000 | 1,288,000 |
| TOTAL | $4,835,000 | $4,700,000 | $4,491,000 | $4,226,000 | $3,774,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,617,000 | 10,616,000 | 10,626,000 | 9,633,000 | 10,135,000 |
| Deferred Revenues | 660,000 | 664,000 | 543,000 | 501,000 | 513,000 |
| Other Non-Current Liabilities | 3,339,000 | 3,290,000 | 3,424,000 | 3,406,000 | 3,312,000 |
| TOTAL | $15,563,000 | $15,528,000 | $15,648,000 | $14,610,000 | $14,975,000 |
| Total Liabilities | $20,398,000 | $20,228,000 | $20,139,000 | $18,836,000 | $18,749,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,700 | 240,597 | 243,780 | 246,427 | 250,046 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -2,559,000 | -2,822,000 | -3,290,000 | -3,597,000 | -3,981,000 |
| Other shareholders' equity | -746,000 | -761,000 | -721,000 | -746,000 | -733,000 |
| TOTAL | $-4,355,000 | $-3,706,000 | $-3,450,000 | $-3,099,000 | $-2,817,000 |
| Total Liabilities And Equity | $16,043,000 | $16,522,000 | $16,689,000 | $15,737,000 | $15,932,000 |