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Hilton Worldwide: stocks, financial statements

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Hilton Worldwide Holdings, Inc. engages in the provision of hospitality businesses. It operates through the following segments: Ownership and Management & Franchise. The Ownership segment includes owned, leased, and joint venture hotels. The Management & Franchise segment manages hotels and timeshare properties, and license its brands to franchisees. The company was founded by Conrad Hilton on March 18, 2010 and is headquartered in McLean, VA.

  • HLT Ticker
  • 🇺🇸 NYSE Exchange
  • 169,000 Employees
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Financial statements — Hilton Worldwide

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
4.3B 9.5B 8.9B 9.1B 12B
Cost Of Revenue
620M 1.3B 1.3B 1.3B 4B
Gross Profit
3.7B 8.2B 7.6B 7.9B 7.6B
Research and Development
0 0 0 0 0
Selling General and Admin
310M 440M 440M 430M 620M
Operating Expense
4.4B 7.9B 7.5B 7.8B 9.8B
Operating Income
-120M 1.6B 1.4B 1.4B 1.9B
Other Income Expense Net
0 0 0 0 0
EBIT
-120M 1.6B 1.4B 1.4B 1.9B
Interest Income
430M 410M 370M 410M 580M
Pretax Income
-920M 1.2B 1.1B 930M 1.3B
Income Tax
-200M 360M 310M -330M 890M
Minority Interest
-5M 5M 5M 5M 16M
Net Income
-720M 880M 760M 1.3B 350M
Net Income Basic
-720M 880M 760M 1.3B 350M
20 ← 16 2020 2019 2018 2017 2016
Current cash
3.2B 540M 400M 570M 1.4B
Short term investments
170M 200M 330M 280M 310M
Receivables
770M 1.3B 1.2B 1B 1B
Inventory
0 0 0 0 540M
Other current assets
170M 200M 330M 280M 310M
Current assets
4.2B 2.1B 2B 2B 3.6B
Long term investments
13B 13B 12B 12B 23B
Property plant equipment
350M 380M 370M 350M 8.9B
Goodwill
5.1B 5.2B 5.2B 5.2B 5.8B
Intangible assets
5.8B 6.1B 6.2B 6.2B 6.4B
Other assets
320M 280M 240M 430M 1.3B
Total assets
17B 15B 14B 14B 26B
Accounts payable
220M 300M 280M 280M 380M
Current long term debt
56M 37M 16M 46M 170M
Other current liabilities
2.2B 2.5B 2.3B 1.9B 2.1B
Total current liabilities
2.4B 2.9B 2.6B 2.2B 2.7B
Long term debt
10B 8B 7.3B 6.6B 11B
Other liabilities
3.8B 2.8B 2.7B 2.4B 2.5B
Minority Interest
4M 10M 7M 3M -50M
Total Liabilities
18B 15B 13B 12B 20B
Common stock
280M 290M 300M 320M 480M
Retained earning
-6.7B -6B -6.4B -6.6B -3.3B
Treasury stock
-4.5B -4.2B -2.6B -890M 0
Capital surplus
Shareholder equity
-1.5B -480M 550M 2.1B 5.9B
Net tangible assets
-12B -12B -11B -9.4B -6.3B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-720M 880M 760M 1.3B 350M
Depreciation
330M 350M 330M 350M 690M
Changes in receivables
-490M 91M 140M 16M 45M
Changes in inventories
0 0 0 -540M 99M
Cash change
2.7B 140M -170M -850M 810M
Cash flow
710M 1.4B 1.3B 920M 1.4B
Capital expenditures
-92M -210M -160M -130M -400M
Investments
Investing activity other
Total investing cash flows
-110M -120M -130M -220M -480M
Dividends paid
42M
Net borrowings
7.1B 7.3B 6.6B 5.8B 9.1B
Other financing cash flows
Cash flow financing
-2B -1.1B -1.3B -1.7B -29M
Exchange rate effect