Hilton Worldwide Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hilton Worldwide Holdings's balance sheet done over the years? Its assets were worth $15,401,000,000 last year, which is more than in the previous period. 115% of Hilton Worldwide Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $17,748,000,000, which means an increase by 591500% compared compared to last year.
Debt to Assets
| 2014 | 26125000000 | 21.41B | 81.96% |
|---|---|---|---|
| 2015 | 25622000000 | 19.67B | 76.77% |
| 2016 | 26211000000 | 20.36B | 77.68% |
| 2017 | 46000000 | 3M | 6.52% |
| 2018 | 13995000000 | 13.43B | 96.01% |
| 2019 | 170000000 | 3M | 1.76% |
| 2020 | 226000000 | 3M | 1.33% |
| 2021 | 194000000 | 3M | 1.55% |
| 2022 | 151000000 | 3M | 1.99% |
| 2023 | 15401000000 | 17.74B | 115.24% |
0J5I.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 800M | 1.28B | 1.51B | 3.26B | 630M | 403M | 100M | 1.06B | 247M | 566M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.48B | 1.32B | 1.06B | 771M | 1.26B | 1.15B | 1.00B | 755M | 1.98B | 972M |
Inventory | -15.14B | -15.25B | -15.15B | -16.58B | -14.75B | 0 | -13.36B | 0 | 442M | 404M |
Other current assets | 15.47B | 15.51B | 15.44B | 16.75B | 14.95B | 430M | 432M | 1.74B | -93M | 557M |
Total current assets | 2.61B | 2.87B | 2.87B | 4.20B | 2.09B | 1.98B | 2.00B | 3.55B | 2.58B | 2.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1B | 942M | 999M | 1.11B | 1.24B | 367M | 353M | 341M | 9.11B | 7.48B |
Goodwill | 5.05B | 5.03B | 5.07B | 5.09B | 5.15B | 5.16B | 5.19B | 5.21B | 5.88B | 6.15B |
Intangible assets | 6.08B | 5.88B | 5.83B | 5.82B | 6.07B | 6.15B | 6.27B | 6.25B | 11.95B | 6.94B |
Long term investments | 0 | 108M | -956M | -685M | -582M | 16M | 11M | 0 | 276M | 170M |
Other non-current assets | 652M | -4.12B | -3.12B | -4.82B | -2.85B | -11.69B | -2.48B | -11.81B | -4.27B | 2.87B |
Total non-current assets | 12.78B | 12.64B | 12.57B | 12.55B | 12.86B | 11.69B | 12.22B | 11.81B | 23.03B | 23.62B |
Total assets | 15.40B | 151M | 194M | 226M | 170M | 13.99B | 46M | 26.21B | 25.62B | 26.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 433M | 350M | 370M | 332M | 0 | -18.44B | 0 | 65M | 0 |
Short term debt | 5M | 8.70B | 8.71B | 10.43B | 7.95B | 0 | 46M | 0 | 94M | 137M |
Total current liabilities | 3.72B | 735M | 700M | 649M | 795M | 2.61B | 931M | 2.68B | 2.46B | 2.25B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.96B | 1.41B | 1.24B | 1.37B | 1.15B | 7.04B | 1.66B | 6.58B | 10.34B | 11.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.06B | -5.62B | -5.13B | -4.77B | -5.06B | -7.04B | 7.21B | -6.58B | 6.22B | 7.59B |
Total non-current liabilities | 14.02B | 13.23B | 13.24B | 15.81B | 12.55B | 7.04B | 10.07B | 6.58B | 17.20B | 19.15B |
Total liabilities | 17.74B | 3M | 3M | 3M | 3M | 13.43B | 3M | 20.36B | 19.67B | 21.41B |
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