Hilton Inc (HLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,510,000 | 1,512,000 | 1,387,000 | 1,127,000 | 2,447,000 |
| Receivables | 1,054,000 | 1,068,000 | 1,012,000 | 952,000 | 797,000 |
| Other current assets | 132,000 | 202,000 | 171,000 | 184,000 | 120,000 |
| TOTAL | $2,861,000 | $2,871,000 | $2,694,000 | $2,379,000 | $3,468,000 |
| Non-Current Assets | |||||
| PPE Net | 290,000 | 305,000 | 303,000 | 318,000 | 327,000 |
| Intangibles | 10,114,000 | 10,148,000 | 10,176,000 | 10,213,000 | 10,220,000 |
| Other Non-Current Assets | 2,194,000 | 2,117,000 | 2,141,000 | 2,180,000 | 1,959,000 |
| TOTAL | $12,598,000 | $12,570,000 | $12,620,000 | $12,711,000 | $12,506,000 |
| Total Assets | $15,459,000 | $15,441,000 | $15,314,000 | $15,090,000 | $15,974,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,000 | 54,000 | 54,000 | 50,000 | 48,000 |
| Accounts payable and accrued liabilities | 1,604,000 | 1,568,000 | 1,433,000 | 1,351,000 | 1,271,000 |
| Other current liabilities | 1,165,000 | 1,047,000 | 837,000 | 991,000 | 793,000 |
| TOTAL | $3,085,000 | $3,019,000 | $2,622,000 | $2,779,000 | $2,476,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,720,000 | 8,712,000 | 8,713,000 | 8,716,000 | 9,908,000 |
| Deferred Revenues | 271,000 | 350,000 | 298,000 | 387,000 | 364,000 |
| Other Non-Current Liabilities | 2,787,000 | 2,932,000 | 3,600,000 | 3,530,000 | 3,665,000 |
| TOTAL | $13,071,000 | $13,241,000 | $13,820,000 | $13,727,000 | $15,118,000 |
| Total Liabilities | $16,156,000 | $16,260,000 | $16,442,000 | $16,506,000 | $17,594,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,332 | 279,139 | 278,722 | 278,686 | 278,534 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -6,110,000 | -6,322,000 | -6,469,000 | -6,710,000 | -6,840,000 |
| Other shareholders' equity | -719,000 | -777,000 | -869,000 | -865,000 | -877,000 |
| TOTAL | $-697,000 | $-819,000 | $-1,128,000 | $-1,416,000 | $-1,620,000 |
| Total Liabilities And Equity | $15,459,000 | $15,441,000 | $15,314,000 | $15,090,000 | $15,974,000 |