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.

Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Hilton Worldwide Holdings Inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

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
Cash and cash equivalents 731 1,346 800 698 806 901 1,209 1,282 1,175 1,432 1,427 1,288 1,044 2,402 3,218 3,405 3,503 1,734 538 719 635 382
Restricted cash and cash equivalents 71 74 75 81 77 77 77 80 79 78 85 99 83 45 45 63 72 71 92 90 83 79
Accounts receivable, net of allowance for credit losses 1,578 1,467 1,487 1,396 1,402 1,298 1,327 1,278 1,289 1,054 1,068 1,012 952 797 771 890 827 1,111 1,261 1,193 1,190 1,102
Prepaid expenses 166 193 131 157 146 158 105 139 128 165 89 124 116 104 70 113 91 138 130 115 117 140
Other 143 103 121 152 149 127 152 197 169 132 202 171 184 120 98 113 84 95 72 138 190 173
Current assets 2,689 3,183 2,614 2,484 2,580 2,561 2,870 2,976 2,840 2,861 2,871 2,694 2,379 3,468 4,202 4,584 4,577 3,149 2,093 2,255 2,215 1,876
Goodwill 5,042 5,044 5,052 5,033 5,048 5,041 5,032 4,990 5,030 5,061 5,071 5,078 5,090 5,084 5,095 5,169 5,147 5,146 5,159 5,137 5,157 5,162
Brands 4,994 4,831 4,846 4,831 4,842 4,841 4,840 4,814 4,847 4,875 4,883 4,890 4,899 4,895 4,904 4,884 4,869 4,867 4,877 4,864 4,874 4,872
Management and franchise contracts, net 1,213 1,087 1,064 986 958 960 887 874 873 778 758 730 724 691 653 652 688 734 780 794 817 841
Other intangible assets, net 175 173 173 167 164 161 161 158 167 178 194 208 224 241 266 287 328 353 421 404 400 408
Intangible assets, net 6,382 6,091 6,083 5,984 5,964 5,962 5,888 5,846 5,887 5,831 5,835 5,828 5,847 5,827 5,823 5,823 5,885 5,954 6,078 6,062 6,091 6,121
Operating lease right-of-use assets 610 594 618 645 668 661 662 624 610 659 694 719 758 763 772 769 740 770 867 839 891 916
Property and equipment, net 378 377 382 305 297 287 280 254 271 290 305 303 318 327 346 349 355 356 380 380 418 412
Deferred income tax assets 140 140 140 204 204 204 204 213 213 213 213 244 257 194 194 120 118 116 100 146 146 146
Other 496 503 512 545 536 495 576 605 531 544 452 448 441 311 323 315 304 297 280 248 222 220
Intangibles and other assets 13,048 12,749 12,787 12,716 12,717 12,650 12,642 12,532 12,542 12,598 12,570 12,620 12,711 12,506 12,553 12,545 12,549 12,639 12,864 12,812 12,925 12,977
Total assets 15,737 15,932 15,401 15,200 15,297 15,211 15,512 15,508 15,382 15,459 15,441 15,314 15,090 15,974 16,755 17,129 17,126 15,788 14,957 15,067 15,140 14,853

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).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Hilton Worldwide Holdings Inc. current assets increased from Q4 2023 to Q1 2024 but then slightly decreased from Q1 2024 to Q2 2024 not reaching Q4 2023 level.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Hilton Worldwide Holdings Inc. property and equipment, net decreased from Q4 2023 to Q1 2024 but then slightly increased from Q1 2024 to Q2 2024.
Intangibles and other assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Hilton Worldwide Holdings Inc. intangibles and other assets decreased from Q4 2023 to Q1 2024 but then increased from Q1 2024 to Q2 2024 exceeding Q4 2023 level.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Hilton Worldwide Holdings Inc. total assets increased from Q4 2023 to Q1 2024 but then slightly decreased from Q1 2024 to Q2 2024.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Hilton Worldwide Holdings Inc. cash and cash equivalents increased from Q4 2023 to Q1 2024 but then decreased significantly from Q1 2024 to Q2 2024.
Accounts receivable, net of allowance for credit losses Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Hilton Worldwide Holdings Inc. accounts receivable, net of allowance for credit losses decreased from Q4 2023 to Q1 2024 but then increased from Q1 2024 to Q2 2024 exceeding Q4 2023 level.