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 less 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 7% compared compared to last year.
Debt to Assets
| 2014 | 26125000000 | 21.41B | 81.96% |
|---|---|---|---|
| 2015 | 25716000000 | 19.76B | 76.86% |
| 2016 | 26211000000 | 20.36B | 77.68% |
| 2017 | 14308000000 | 12.23B | 85.5% |
| 2018 | 13995000000 | 13.43B | 96.01% |
| 2019 | 14957000000 | 15.42B | 103.16% |
| 2020 | 16755000000 | 18.24B | 108.87% |
| 2021 | 15441000000 | 16.26B | 105.3% |
| 2022 | 15512000000 | 16.61B | 107.08% |
| 2023 | 15401000000 | 17.74B | 115.24% |
HLT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 800M | 1.20B | 1.42B | 3.21B | 538M | 403M | 570M | 1.41B | 609M | 566M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.45B |
Net receivables | 1.48B | 1.32B | 1.06B | 771M | 1.26B | 1.17B | 1.00B | 1.15B | 1.10B | 1.10B |
Inventory | 0 | 182M | 174M | 115M | 222M | 241M | 211M | 541M | 442M | 404M |
Other current assets | 327M | 152M | 202M | 98M | 72M | 169M | 432M | 39M | 185M | 425M |
Total current assets | 2.61B | 2.87B | 2.87B | 4.20B | 2.09B | 1.98B | 1.98B | 3.55B | 2.58B | 2.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1B | 942M | 999M | 1.11B | 1.24B | 367M | 353M | 8.93B | 9.11B | 7.48B |
Goodwill | 5.05B | 5.03B | 5.07B | 5.09B | 5.15B | 5.16B | 5.19B | 5.82B | 5.88B | 6.15B |
Intangible assets | 6.08B | 5.88B | 5.83B | 5.82B | 6.07B | 6.15B | 6.23B | 6.37B | 6.65B | 6.94B |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 11M | 114M | 138M | 170M |
Other non-current assets | 512M | 576M | 452M | 323M | 280M | 239M | 423M | 1.29B | 1.25B | 2.72B |
Total non-current assets | 12.78B | 12.64B | 12.57B | 12.55B | 12.86B | 12.01B | 12.32B | 22.65B | 23.13B | 23.62B |
Total assets | 15.40B | 15.51B | 15.44B | 16.75B | 14.95B | 13.99B | 14.30B | 26.21B | 25.71B | 26.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 433M | 350M | 370M | 332M | 350M | 97M | 65M | 65M | 52M |
Short term debt | 155M | 151M | 194M | 226M | 170M | 16M | 46M | 171M | 226M | 137M |
Total current liabilities | 3.72B | 3.37B | 3.01B | 2.43B | 2.87B | 2.61B | 2.20B | 2.68B | 2.46B | 2.25B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.96B | 9.54B | 9.58B | 11.40B | 8.99B | 7.26B | 6.78B | 10.64B | 10.24B | 11.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.52B | 1.97B | 2.06B | 2.75B | 1.94B | 1.83B | 3.23B | 2.39B | 2.32B | 1.88B |
Total non-current liabilities | 14.02B | 13.23B | 13.24B | 15.81B | 12.55B | 10.82B | 10.02B | 17.67B | 17.29B | 19.15B |
Total liabilities | 17.74B | 16.61B | 16.26B | 18.24B | 15.42B | 13.43B | 12.23B | 20.36B | 19.76B | 21.41B |
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