Hilton Inc (HLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 700,000 | 505,000 | 683,000 | 670,000 | 796,000 |
| Receivables | 1,090,000 | 1,052,000 | 980,000 | 1,041,000 | 933,000 |
| Other current assets | 79,000 | 136,000 | 184,000 | 169,000 | 46,000 |
| TOTAL | $2,035,000 | $1,844,000 | $2,008,000 | $2,007,000 | $1,905,000 |
| Non-Current Assets | |||||
| PPE Net | 361,000 | 351,000 | 358,000 | 353,000 | 346,000 |
| Intangibles | 10,463,000 | 10,471,000 | 10,541,000 | 10,513,000 | 10,498,000 |
| Other Non-Current Assets | 1,284,000 | 1,320,000 | 1,353,000 | 1,355,000 | 1,474,000 |
| TOTAL | $12,108,000 | $12,142,000 | $12,252,000 | $12,221,000 | $12,318,000 |
| Total Assets | $14,143,000 | $13,986,000 | $14,260,000 | $14,228,000 | $14,223,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 11,000 | 47,000 | 46,000 | 49,000 |
| Accounts payable and accrued liabilities | 1,358,000 | 1,312,000 | 1,344,000 | 1,416,000 | 1,911,000 |
| Other current liabilities | 723,000 | 725,000 | 692,000 | 622,000 | N/A |
| TOTAL | $2,413,000 | $2,378,000 | $2,488,000 | $2,462,000 | $2,033,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,559,000 | 7,564,000 | 6,558,000 | 6,556,000 | 6,564,000 |
| Deferred Revenues | 299,000 | 308,000 | 342,000 | 366,000 | N/A |
| Other Non-Current Liabilities | 1,795,000 | 1,757,000 | 1,736,000 | 1,758,000 | 2,431,000 |
| TOTAL | $11,150,000 | $11,048,000 | $10,025,000 | $10,075,000 | $10,742,000 |
| Total Liabilities | $13,563,000 | $13,426,000 | $12,513,000 | $12,537,000 | $12,775,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 296,570 | 298,186 | 300,417 | 316,118 | 319,951 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -6,580,000 | -6,697,000 | -6,868,000 | -6,981,000 | -7,384,000 |
| Other shareholders' equity | -740,000 | -737,000 | -675,000 | -738,000 | -819,000 |
| TOTAL | $580,000 | $560,000 | $1,747,000 | $1,691,000 | $1,448,000 |
| Total Liabilities And Equity | $14,143,000 | $13,986,000 | $14,260,000 | $14,228,000 | $14,223,000 |