Stock Analysis on Net
Stock Analysis on Net

Hilton Worldwide Holdings Inc. (NYSE:HLT)

This company has been moved to the archive! The financial data has not been updated since August 7, 2024.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Hilton Worldwide Holdings Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Accounts payable, accrued expenses and other 12.16 12.15 12.85 12.34 11.07 11.20 11.54 11.14 10.71 10.38 10.15 9.36 8.95 7.96 7.77 8.10 8.01 9.25 11.39 11.84 10.94 11.30
Current maturities of long-term debt 3.43 0.24 0.25 0.24 0.23 0.23 0.25 0.25 0.27 0.29 0.35 0.35 0.33 0.30 0.33 0.30 0.26 0.26 0.25 0.25 0.24 0.24
Current portion of deferred revenues 3.18 3.22 3.26 3.03 3.01 2.92 2.79 1.72 1.69 1.75 2.27 1.95 2.56 2.28 2.21 1.43 1.41 1.53 2.22 1.92 1.97 2.17
Current portion of liability for guest loyalty program 8.09 8.08 7.80 7.82 8.15 7.94 7.16 8.59 8.11 7.54 6.78 5.47 6.57 4.96 4.20 3.60 3.78 3.02 5.34 5.23 5.20 5.10
Current liabilities 26.85% 23.69% 24.17% 23.43% 22.46% 22.29% 21.74% 21.70% 20.77% 19.96% 19.55% 17.12% 18.42% 15.50% 14.51% 13.42% 13.46% 14.06% 19.20% 19.25% 18.36% 18.81%
Long-term debt, excluding current maturities 61.21 63.61 59.46 57.12 56.85 57.23 56.14 56.05 56.57 56.41 56.42 56.90 57.76 62.03 62.26 60.94 60.94 59.89 53.19 51.55 51.33 49.35
Operating lease liabilities, non-current 4.99 4.86 5.25 5.29 5.48 5.46 5.36 5.07 4.90 5.32 5.63 5.87 6.33 6.07 5.80 5.57 5.41 6.12 6.93 6.66 7.04 7.43
Deferred revenues 7.64 7.23 7.35 7.22 6.68 6.52 6.36 5.45 5.56 5.47 5.80 5.16 5.29 5.82 5.99 8.23 8.44 5.88 5.53 5.54 5.43 5.59
Deferred income tax liabilities 2.34 2.34 2.60 4.64 4.64 4.70 4.74 5.12 4.73 4.65 4.53 4.69 4.54 3.86 3.87 3.84 3.91 4.75 5.32 5.79 5.69 5.72
Liability for guest loyalty program 10.33 9.75 9.93 9.28 8.68 8.59 8.28 8.07 8.14 8.22 8.53 11.36 10.56 10.85 10.54 9.67 9.49 9.10 7.09 6.66 6.51 6.65
Other 6.20 6.20 6.48 4.55 4.51 4.50 4.46 4.44 4.47 4.48 4.83 6.28 6.49 6.02 5.90 6.02 5.89 5.92 5.90 5.87 5.79 5.73
Long-term liabilities 92.71% 93.99% 91.07% 88.11% 86.85% 87.00% 85.34% 84.20% 84.36% 84.55% 85.75% 90.24% 90.97% 94.64% 94.36% 94.28% 94.07% 91.66% 83.96% 82.07% 81.79% 80.46%
Total liabilities 119.56% 117.68% 115.24% 111.53% 109.30% 109.29% 107.08% 105.89% 105.13% 104.51% 105.30% 107.37% 109.38% 110.14% 108.87% 107.70% 107.54% 105.73% 103.16% 101.32% 100.15% 99.27%
Redeemable noncontrolling interests 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.01 par value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Treasury stock, at cost -62.15 -56.87 -54.50 -50.31 -45.47 -42.66 -38.94 -35.76 -32.82 -29.58 -28.77 -29.04 -29.47 -27.88 -26.58 -26.02 -26.02 -28.26 -27.87 -24.73 -21.82 -19.67
Additional paid-in capital 70.04 68.75 71.22 71.88 71.12 71.10 69.82 69.58 69.91 69.23 69.43 69.57 70.27 66.03 62.98 61.25 61.11 66.15 70.13 69.42 68.82 69.84
Accumulated deficit -22.86 -24.99 -27.32 -28.39 -30.42 -33.04 -33.46 -35.32 -37.60 -39.52 -40.94 -42.24 -44.47 -42.82 -40.18 -37.99 -37.54 -38.00 -39.88 -40.47 -41.89 -44.15
Accumulated other comprehensive loss -4.85 -4.70 -4.75 -4.79 -4.60 -4.76 -4.55 -4.42 -4.64 -4.66 -5.05 -5.67 -5.74 -5.51 -5.13 -4.98 -5.14 -5.69 -5.62 -5.63 -5.32 -5.37
Total Hilton stockholders’ equity (deficit) -19.80% -17.78% -15.32% -11.60% -9.35% -9.34% -7.10% -5.89% -5.13% -4.52% -5.32% -7.37% -9.39% -10.16% -8.89% -7.73% -7.58% -5.79% -3.22% -1.38% -0.20% 0.67%
Noncontrolling interests 0.11 0.10 0.08 0.07 0.05 0.05 0.03 -0.01 0.00 0.01 0.01 0.00 0.01 0.02 0.02 0.03 0.05 0.06 0.07 0.06 0.05 0.05
Total equity (deficit) -19.69% -17.68% -15.24% -11.53% -9.30% -9.29% -7.08% -5.89% -5.13% -4.51% -5.30% -7.37% -9.38% -10.14% -8.87% -7.70% -7.54% -5.73% -3.16% -1.32% -0.15% 0.73%
Total liabilities, redeemable noncontrolling interests and equity (deficit) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Hilton Worldwide Holdings Inc. current liabilities as a percentage of total liabilities, redeemable noncontrolling interests and equity (deficit) decreased from Q4 2023 to Q1 2024 but then increased from Q1 2024 to Q2 2024 exceeding Q4 2023 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Hilton Worldwide Holdings Inc. long-term liabilities as a percentage of total liabilities, redeemable noncontrolling interests and equity (deficit) increased from Q4 2023 to Q1 2024 but then slightly decreased from Q1 2024 to Q2 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Hilton Worldwide Holdings Inc. total liabilities as a percentage of total liabilities, redeemable noncontrolling interests and equity (deficit) increased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.
Total Hilton stockholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Hilton Worldwide Holdings Inc. total Hilton stockholders’ equity (deficit) as a percentage of total liabilities, redeemable noncontrolling interests and equity (deficit) decreased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.