Hilton Inc (HLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,254,000 | 1,510,000 | 1,512,000 | 1,387,000 | 1,127,000 |
| Receivables | 1,289,000 | 1,054,000 | 1,068,000 | 1,012,000 | 952,000 |
| Other current assets | 169,000 | 132,000 | 202,000 | 171,000 | 184,000 |
| TOTAL | $2,840,000 | $2,861,000 | $2,871,000 | $2,694,000 | $2,379,000 |
| Non-Current Assets | |||||
| PPE Net | 271,000 | 290,000 | 305,000 | 303,000 | 318,000 |
| Intangibles | 10,044,000 | 10,114,000 | 10,148,000 | 10,176,000 | 10,213,000 |
| Other Non-Current Assets | 2,227,000 | 2,194,000 | 2,117,000 | 2,141,000 | 2,180,000 |
| TOTAL | $12,542,000 | $12,598,000 | $12,570,000 | $12,620,000 | $12,711,000 |
| Total Assets | $15,382,000 | $15,459,000 | $15,441,000 | $15,314,000 | $15,090,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,000 | 45,000 | 54,000 | 54,000 | 50,000 |
| Accounts payable and accrued liabilities | 1,647,000 | 1,604,000 | 1,568,000 | 1,433,000 | 1,351,000 |
| Other current liabilities | 1,247,000 | 1,165,000 | 1,047,000 | 837,000 | 991,000 |
| TOTAL | $3,195,000 | $3,085,000 | $3,019,000 | $2,622,000 | $2,779,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,702,000 | 8,720,000 | 8,712,000 | 8,713,000 | 8,716,000 |
| Deferred Revenues | 260,000 | 271,000 | 350,000 | 298,000 | 387,000 |
| Other Non-Current Liabilities | 2,693,000 | 2,787,000 | 2,932,000 | 3,600,000 | 3,530,000 |
| TOTAL | $12,976,000 | $13,071,000 | $13,241,000 | $13,820,000 | $13,727,000 |
| Total Liabilities | $16,171,000 | $16,156,000 | $16,260,000 | $16,442,000 | $16,506,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 274,287 | 278,332 | 279,139 | 278,722 | 278,686 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -5,783,000 | -6,110,000 | -6,322,000 | -6,469,000 | -6,710,000 |
| Other shareholders' equity | -714,000 | -719,000 | -777,000 | -869,000 | -865,000 |
| TOTAL | $-789,000 | $-697,000 | $-819,000 | $-1,128,000 | $-1,416,000 |
| Total Liabilities And Equity | $15,382,000 | $15,459,000 | $15,441,000 | $15,314,000 | $15,090,000 |