The Howard Hughes
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Howard Hughes's balance sheet done over the years? Its assets were worth $9,575,612,000 last year, which is less than in the previous period. 68% of The Howard Hughes’s total assets is currently financed by debt. Its liabilities reached the amount of $6,517,015,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 5119931000 | 2.89B | 56.49% |
|---|---|---|---|
| 2015 | 5721582000 | 3.35B | 58.68% |
| 2016 | 6367382000 | 3.79B | 59.61% |
| 2017 | 6729064000 | 3.54B | 52.62% |
| 2018 | 7355799000 | 4.11B | 55.98% |
| 2019 | 8413766000 | 5.08B | 60.39% |
| 2020 | 9140332000 | 5.42B | 59.36% |
| 2021 | 9581694000 | 5.84B | 61.04% |
| 2022 | 9603463000 | 5.99B | 62.45% |
| 2023 | 9575612000 | 6.51B | 68.06% |
HHC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 631.54M | 626.65M | 843.21M | 1.01B | 422.85M | 499.67M | 861.05M | 665.51M | 445.30M | 560.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 115.04M | 654.08M | 481.14M | 322.45M | 329.4M | 239.55M | 399.34M | 160.42M | 173.81M | 217.42M |
Inventory | 0 | 23.32M | 58.54M | 56.94M | 60.73M | 198.35M | 0 | 0 | 0 | 0 |
Other current assets | 0 | 272.35M | 300.95M | 341.39M | 300.37M | 411.63M | 0 | 666.51M | 441.19M | 0 |
Total current assets | 746.59M | 1.84B | 1.99B | 1.90B | 1.24B | 1.37B | 1.39B | 1.49B | 1.06B | 948.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 44.89M | 46.92M | 57.02M | 56.25M | 69.39M | 15.54M | 16.95M | 17.55M | 18.77M | 20.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.30M | 0 | 0 | 0 |
Intangible assets | 0 | 64.86M | 73.97M | 82.07M | 88.30M | 59.83M | 65.91M | 41.50M | 49.09M | 60.62M |
Long term investments | 0 | 2.89M | 2.91M | 2.92M | 79.16M | 0 | 76.59M | 76.37M | 57.81M | 53.68M |
Other non-current assets | 0 | 7.64B | 7.87M | 11.78M | 9.25M | 5.90B | 19.24M | 13.90M | 5.45M | 2.39M |
Total non-current assets | 44.89M | 7.75B | 7.58B | 7.23B | 7.16B | 5.98B | 5.33B | 4.87B | 4.66B | 4.17B |
Total assets | 9.57B | 9.60B | 9.58B | 9.14B | 8.41B | 7.35B | 6.72B | 6.36B | 5.72B | 5.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 111.10M | 102.84M | 92.45M | 87.56M | 63.62M | 72.27M | 113.71M | 144.31M | 78.43M |
Short term debt | 5.35B | 4.74B | 438.49M | 421.32M | -282.35M | -327.26M | 295.64M | -230.73M | -194.50M | 185.98M |
Total current liabilities | 5.35B | 554.25M | 983.16M | 852.25M | 733.14M | 779.27M | 459.78M | 572.01M | 515.35M | 380.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 4.85B | 4.66B | 4.35B | 4.16B | 3.18B | 2.85B | 2.69B | 2.44B | 1.99B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.07B | 335.24M | -102.84M | -63.34M | -87.56M | -63.62M | -10.33M | 218.45M | 164.84M | 377.59M |
Total non-current liabilities | 1.16B | 5.44B | 4.86B | 4.57B | 4.34B | 3.33B | 3.08B | 3.22B | 2.84B | 2.51B |
Total liabilities | 6.51B | 5.99B | 5.84B | 5.42B | 5.08B | 4.11B | 3.54B | 3.79B | 3.35B | 2.89B |
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