Hilton Inc (HLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,447,000 | 3,263,000 | 3,468,000 | 3,575,000 | 1,805,000 |
| Receivables | 797,000 | 771,000 | 890,000 | 827,000 | 1,111,000 |
| Other current assets | 120,000 | 98,000 | 113,000 | 84,000 | 95,000 |
| TOTAL | $3,468,000 | $4,202,000 | $4,584,000 | $4,577,000 | $3,149,000 |
| Non-Current Assets | |||||
| PPE Net | 327,000 | 346,000 | 349,000 | 355,000 | 356,000 |
| Intangibles | 10,220,000 | 10,265,000 | 10,340,000 | 10,344,000 | 10,366,000 |
| Other Non-Current Assets | 1,959,000 | 1,942,000 | 1,856,000 | 1,850,000 | 1,917,000 |
| TOTAL | $12,506,000 | $12,553,000 | $12,545,000 | $12,549,000 | $12,639,000 |
| Total Assets | $15,974,000 | $16,755,000 | $17,129,000 | $17,126,000 | $15,788,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,000 | 56,000 | 51,000 | 45,000 | 41,000 |
| Accounts payable and accrued liabilities | 1,271,000 | 1,302,000 | 1,387,000 | 1,372,000 | 1,460,000 |
| Other current liabilities | 793,000 | 703,000 | 616,000 | 647,000 | 477,000 |
| TOTAL | $2,476,000 | $2,431,000 | $2,299,000 | $2,306,000 | $2,220,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,908,000 | 10,431,000 | 10,439,000 | 10,437,000 | 9,455,000 |
| Deferred Revenues | 364,000 | 370,000 | 245,000 | 242,000 | 242,000 |
| Other Non-Current Liabilities | 3,665,000 | 3,727,000 | 3,644,000 | 3,562,000 | 3,338,000 |
| TOTAL | $15,118,000 | $15,810,000 | $16,149,000 | $16,111,000 | $14,472,000 |
| Total Liabilities | $17,594,000 | $18,241,000 | $18,448,000 | $18,417,000 | $16,692,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,534 | 277,608 | 277,446 | 277,309 | 277,262 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -6,840,000 | -6,732,000 | -6,508,000 | -6,429,000 | -5,999,000 |
| Other shareholders' equity | -877,000 | -856,000 | -848,000 | -873,000 | -889,000 |
| TOTAL | $-1,620,000 | $-1,486,000 | $-1,319,000 | $-1,291,000 | $-904,000 |
| Total Liabilities And Equity | $15,974,000 | $16,755,000 | $17,129,000 | $17,126,000 | $15,788,000 |