Hilton Inc
(HLT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 802,000 | 1,420,000 | 875,000 | 779,000 | 883,000 |
| Receivables | 1,578,000 | 1,467,000 | 1,487,000 | 1,396,000 | 1,402,000 |
| Other current assets | 143,000 | 103,000 | 121,000 | 152,000 | 149,000 |
| TOTAL | $2,689,000 | $3,183,000 | $2,614,000 | $2,484,000 | $2,580,000 |
| Non-Current Assets | |||||
| PPE Net | 378,000 | 377,000 | 382,000 | 305,000 | 297,000 |
| Intangibles | 10,211,000 | 10,048,000 | 10,071,000 | 10,031,000 | 10,054,000 |
| Other Non-Current Assets | 2,459,000 | 2,324,000 | 2,334,000 | 2,380,000 | 2,366,000 |
| TOTAL | $13,048,000 | $12,749,000 | $12,787,000 | $12,716,000 | $12,717,000 |
| Total Assets | $15,737,000 | $15,932,000 | $15,401,000 | $15,200,000 | $15,297,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 539,000 | 38,000 | 39,000 | 37,000 | 35,000 |
| Accounts payable and accrued liabilities | 1,913,000 | 1,935,000 | 1,979,000 | 1,876,000 | 1,694,000 |
| Other current liabilities | 1,273,000 | 1,288,000 | 1,202,000 | 1,188,000 | 1,246,000 |
| TOTAL | $4,226,000 | $3,774,000 | $3,722,000 | $3,561,000 | $3,435,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,633,000 | 10,135,000 | 9,157,000 | 8,682,000 | 8,696,000 |
| Deferred Revenues | 501,000 | 513,000 | 502,000 | 460,000 | 460,000 |
| Other Non-Current Liabilities | 3,406,000 | 3,312,000 | 3,333,000 | 2,904,000 | 2,855,000 |
| TOTAL | $14,610,000 | $14,975,000 | $14,026,000 | $13,392,000 | $13,285,000 |
| Total Liabilities | $18,836,000 | $18,749,000 | $17,748,000 | $16,953,000 | $16,720,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 246,427 | 250,046 | 252,161 | 256,440 | 261,514 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -3,597,000 | -3,981,000 | -4,207,000 | -4,316,000 | -4,654,000 |
| Other shareholders' equity | -746,000 | -733,000 | -718,000 | -718,000 | -695,000 |
| TOTAL | $-3,099,000 | $-2,817,000 | $-2,347,000 | $-1,753,000 | $-1,423,000 |
| Total Liabilities And Equity | $15,737,000 | $15,932,000 | $15,401,000 | $15,200,000 | $15,297,000 |