Hilton Inc (HLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 883,000 | 978,000 | 1,286,000 | 1,362,000 | 1,254,000 |
| Receivables | 1,402,000 | 1,298,000 | 1,327,000 | 1,278,000 | 1,289,000 |
| Other current assets | 149,000 | 127,000 | 152,000 | 197,000 | 169,000 |
| TOTAL | $2,580,000 | $2,561,000 | $2,870,000 | $2,976,000 | $2,840,000 |
| Non-Current Assets | |||||
| PPE Net | 297,000 | 287,000 | 280,000 | 254,000 | 271,000 |
| Intangibles | 10,054,000 | 10,043,000 | 10,033,000 | 9,962,000 | 10,044,000 |
| Other Non-Current Assets | 2,366,000 | 2,320,000 | 2,329,000 | 2,316,000 | 2,227,000 |
| TOTAL | $12,717,000 | $12,650,000 | $12,642,000 | $12,532,000 | $12,542,000 |
| Total Assets | $15,297,000 | $15,211,000 | $15,512,000 | $15,508,000 | $15,382,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 35,000 | 39,000 | 39,000 | 41,000 |
| Accounts payable and accrued liabilities | 1,694,000 | 1,704,000 | 1,790,000 | 1,728,000 | 1,647,000 |
| Other current liabilities | 1,246,000 | 1,207,000 | 1,110,000 | 1,332,000 | 1,247,000 |
| TOTAL | $3,435,000 | $3,390,000 | $3,372,000 | $3,365,000 | $3,195,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,696,000 | 8,706,000 | 8,708,000 | 8,692,000 | 8,702,000 |
| Deferred Revenues | 460,000 | 444,000 | 433,000 | 266,000 | 260,000 |
| Other Non-Current Liabilities | 2,855,000 | 2,818,000 | 2,804,000 | 2,727,000 | 2,693,000 |
| TOTAL | $13,285,000 | $13,234,000 | $13,238,000 | $13,057,000 | $12,976,000 |
| Total Liabilities | $16,720,000 | $16,624,000 | $16,610,000 | $16,422,000 | $16,171,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,514 | 264,627 | 266,451 | 270,456 | 274,287 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -4,654,000 | -5,025,000 | -5,190,000 | -5,477,000 | -5,783,000 |
| Other shareholders' equity | -695,000 | -717,000 | -702,000 | -686,000 | -714,000 |
| TOTAL | $-1,423,000 | $-1,413,000 | $-1,098,000 | $-914,000 | $-789,000 |
| Total Liabilities And Equity | $15,297,000 | $15,211,000 | $15,512,000 | $15,508,000 | $15,382,000 |