Balance Sheet: Liabilities and Stockholders’ Equity

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Hilton Worldwide Holdings Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accrued employee compensation and benefits	592)	555)	514)	404)	554)
Accounts payable	457)	368)	274)	224)	303)
Operating lease liabilities, current	116)	112)	140)	170)	133)
Insurance reserves, current	99)	86)	84)	68)	95)
Other current liabilities and accrued expenses	715)	669)	556)	436)	618)
Accounts payable, accrued expenses and other	1,979)	1,790)	1,568)	1,302)	1,703)
Current maturities of long-term debt	39)	39)	54)	56)	37)
Current portion of deferred revenues	502)	433)	350)	370)	332)
Current portion of liability for guest loyalty program	1,202)	1,110)	1,047)	703)	799)
Current liabilities	3,722)	3,372)	3,019)	2,431)	2,871)
Long-term debt, excluding current maturities	9,157)	8,708)	8,712)	10,431)	7,956)
Operating lease liabilities, non-current	808)	832)	870)	971)	1,037)
Deferred revenues	1,132)	986)	896)	1,004)	827)
Deferred income tax liabilities	401)	735)	700)	649)	795)
Liability for guest loyalty program	1,530)	1,285)	1,317)	1,766)	1,060)
Other long-term tax liabilities	645)	349)	385)	400)	369)
Insurance reserves	154)	146)	151)	189)	178)
Deferred employee compensation and benefits	86)	91)	111)	116)	118)
Pension obligations	34)	40)	25)	143)	134)
Other	79)	66)	74)	141)	84)
Other long-term liabilities	998)	692)	746)	989)	883)
Long-term liabilities	14,026)	13,238)	13,241)	15,810)	12,558)
Total liabilities	17,748)	16,610)	16,260)	18,241)	15,429)
Common stock, $0.01 par value	3)	3)	3)	3)	3)
Treasury stock, at cost	(8,393)	(6,040)	(4,443)	(4,453)	(4,169)
Additional paid-in capital	10,968)	10,831)	10,720)	10,552)	10,489)
Accumulated deficit	(4,207)	(5,190)	(6,322)	(6,732)	(5,965)
Accumulated other comprehensive loss	(731)	(706)	(779)	(860)	(840)
Total Hilton stockholders’ deficit	(2,360)	(1,102)	(821)	(1,490)	(482)
Noncontrolling interests	13)	4)	2)	4)	10)
Total deficit	(2,347)	(1,098)	(819)	(1,486)	(472)
Total liabilities and equity (deficit)	15,401)	15,512)	15,441)	16,755)	14,957)

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

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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 increased from 2021 to 2022 and from 2022 to 2023.
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 decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
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 increased from 2021 to 2022 and from 2022 to 2023.
Total Hilton stockholders’ 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’ deficit decreased from 2021 to 2022 and from 2022 to 2023.

Hilton Worldwide Holdings Inc. (NYSE:HLT)

Balance Sheet: Liabilities and Stockholders’ Equity