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Hilton Worldwide Holdings Inc. logo
HLT
Hilton Worldwide Holdings Inc.
20:00:03
348.84 $
0.0000 (%0.00)
Previous Close: 349.3
Day Low₺346.97
Day High₺356.15
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HLT: Hilton Worldwide Holdings Inc. Financials

Hilton Worldwide Holdings Inc. Income Statement

Total revenue
Net income
Gross margin TTM
41.15%
Operating margin TTM
22.37%
Net profit margin TTM
12.1%
Return on investment TTM
-27.04%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue12,039,000,00011,174,000,00010,235,000,0008,773,000,000
Operating income2,693,000,0002,370,000,0002,225,000,0002,094,000,000
Net income1,457,000,0001,535,000,0001,141,000,0001,255,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue12,039,000,00011,174,000,00010,235,000,0008,773,000,000
Cost of revenue7,085,000,0008,111,000,0007,305,000,0006,075,000,000
Gross profit4,954,000,0003,063,000,0002,930,000,0002,698,000,000
Research and development expenses0000
General and administrative expenses393,000,000415,000,000408,000,000382,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses393,000,000415,000,000408,000,000382,000,000
Other expenses1,868,000,000278,000,000297,000,000222,000,000
Operating expenses2,261,000,000693,000,000705,000,000604,000,000
Cost and expenses9,346,000,0008,804,000,0008,010,000,0006,679,000,000
Net interest income-620,000,000-569,000,000-464,000,000-415,000,000
Interest income0000
Interest expense620,000,000569,000,000464,000,000415,000,000
Depreciation and amortization177,000,000146,000,000147,000,000162,000,000
EBITDA2,869,000,0002,498,000,0002,303,000,0002,311,000,000
EBIT2,692,000,0002,352,000,0002,156,000,0002,149,000,000
Non-operating income (excl. interest)1,000,00018,000,00069,000,000-55,000,000
Operating income2,693,000,0002,370,000,0002,225,000,0002,094,000,000
Total other income/expenses (net)-621,000,000-587,000,000-533,000,000-360,000,000
Income before tax2,072,000,0001,783,000,0001,692,000,0001,734,000,000
Income tax expense615,000,000244,000,000541,000,000477,000,000
Net income from continuing operations1,457,000,0001,539,000,0001,151,000,0001,257,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,457,000,0001,535,000,0001,141,000,0001,255,000,000
Net income deductions0000
Bottom line net income1,457,000,0001,535,000,0001,141,000,0001,255,000,000
EPS6645
Diluted EPS6645
Weighted average shares outstanding236,000,000247,500,000262,000,000275,000,000
Weighted average diluted shares outstanding238,000,000247,500,000264,000,000277,000,000

Hilton Worldwide Holdings Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
13,448,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets16,774,000,00016,522,000,00015,401,000,00015,512,000,000
Total liabilities22,120,000,00020,211,000,00017,748,000,00016,610,000,000
Total equity-5,388,000,000-3,727,000,000-2,360,000,000-1,102,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents970,000,0001,301,000,000800,000,0001,209,000,000
Short-term investments0000
Cash and short-term investments970,000,0001,301,000,000800,000,0001,209,000,000
Net receivables1,690,000,0001,583,000,0001,487,000,0001,327,000,000
Accounts receivable1,690,000,0001,583,000,0001,487,000,0001,327,000,000
Other receivables0000
Inventory0000
Prepaid expenses0193,000,000131,000,000105,000,000
Other current assets0195,000,000196,000,000229,000,000
Total current assets2,660,000,0003,272,000,0002,614,000,0002,870,000,000
Property, plant and equipment (net)1,261,000,000978,000,0001,000,000,000942,000,000
Goodwill05,035,000,0005,052,000,0005,032,000,000
Intangible assets11,987,000,0006,419,000,0006,083,000,0005,888,000,000
Goodwill and intangible assets11,987,000,00011,454,000,00011,135,000,00010,920,000,000
Long-term investments0000
Tax assets252,000,000318,000,000140,000,000204,000,000
Other non-current assets614,000,000500,000,000512,000,000576,000,000
Total non-current assets14,114,000,00013,250,000,00012,787,000,00012,642,000,000
Other assets0000
Total assets16,774,000,00016,522,000,00015,401,000,00015,512,000,000
Total payables0409,000,000457,000,000368,000,000
Accounts payable0409,000,000457,000,000368,000,000
Other payables0000
Accrued expenses0000
Short-term debt246,000,000535,000,00039,000,00039,000,000
Capital lease obligations (current)0117,000,000116,000,000112,000,000
Tax payables0000
Deferred revenue0664,000,000502,000,000433,000,000
Other current liabilities02,975,000,0002,608,000,0002,420,000,000
Total current liabilities246,000,0004,700,000,0003,722,000,0003,372,000,000
Long-term debt13,448,000,00010,616,000,0009,157,000,0008,708,000,000
Capital lease obligations (non-current)1,975,000,000735,000,000808,000,000832,000,000
Deferred revenue (non-current)2,506,000,0001,300,000,0001,132,000,000986,000,000
Deferred tax liabilities (non-current)322,000,000322,000,000401,000,000735,000,000
Other non-current liabilities3,623,000,0002,538,000,0002,528,000,0001,977,000,000
Total non-current liabilities21,874,000,00015,511,000,00014,026,000,00013,238,000,000
Other liabilities0000
Capital lease obligations1,975,000,000852,000,000924,000,000944,000,000
Total liabilities22,120,000,00020,211,000,00017,748,000,00016,610,000,000
Treasury stock-14,428,000,000-11,256,000,000-8,393,000,000-6,040,000,000
Preferred stock0000
Common stock3,000,0003,000,0003,000,0003,000,000
Retained earnings-1,508,000,000-2,822,000,000-4,207,000,000-5,190,000,000
Additional paid-in capital11,274,000,00011,130,000,00010,968,000,00010,831,000,000
Accumulated other comprehensive income/loss-507,000,000-782,000,000-731,000,000-706,000,000
Other stockholders' equity-222,000,000000
Total stockholders' equity-5,388,000,000-3,727,000,000-2,360,000,000-1,102,000,000
Total equity-5,346,000,000-3,689,000,000-2,347,000,000-1,098,000,000
Minority interest42,000,00038,000,00013,000,0004,000,000
Total liabilities and total equity16,774,000,00016,522,000,00015,401,000,00015,512,000,000
Total investments0000
Total debt15,669,000,00012,003,000,00010,120,000,0009,691,000,000
Net debt14,699,000,00010,702,000,0009,320,000,0008,482,000,000

Hilton Worldwide Holdings Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,129,000,0002,013,000,0001,946,000,0001,681,000,000
Cash from investing-190,000,000-446,000,000-305,000,000-123,000,000
Cash from financing-2,348,000,000-1,045,000,000-2,040,000,000-1,765,000,000
Net change in cash-406,000,000501,000,000-411,000,000-226,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,461,000,0001,539,000,0001,151,000,0001,257,000,000
Depreciation and amortization57,000,000146,000,000147,000,000162,000,000
Deferred income tax64,000,000-247,000,000-264,000,00034,000,000
Stock-based compensation170,000,000176,000,000169,000,000162,000,000
Change in working capital525,000,000504,000,000855,000,000171,000,000
Accounts receivable-99,000,000-103,000,000-126,000,000-270,000,000
Inventory00585,000,0000
Accounts payable212,000,000155,000,000181,000,000198,000,000
Other working capital412,000,000452,000,000215,000,000243,000,000
Other non-cash items-148,000,000-105,000,000-112,000,000-105,000,000
Net cash from operating activities2,129,000,0002,013,000,0001,946,000,0001,681,000,000
Investments in property, plant and equipment-185,000,000-198,000,000-247,000,000-102,000,000
Acquisitions (net)-7,000,000-241,000,000-15,000,000-53,000,000
Purchases of investments0-7,000,000-26,000,000-99,000,000
Sales/maturities of investments5,000,0000099,000,000
Other investing activities-3,000,0000-17,000,00032,000,000
Net cash from investing activities-190,000,000-446,000,000-305,000,000-123,000,000
Net debt issuance959,000,0001,953,000,000426,000,000-25,000,000
Long-term net debt issuance959,000,0001,953,000,000426,000,000-25,000,000
Short-term net debt issuance0000
Net stock issuance-3,254,000,000-2,893,000,000-2,392,000,000-1,590,000,000
Net common stock issuance-3,254,000,000-2,893,000,000-2,338,000,000-1,590,000,000
Common stock issuance0000
Common stock repurchased-3,254,000,000-2,893,000,000-2,338,000,000-1,590,000,000
Net preferred stock issuance00-54,000,0000
Net dividends paid-143,000,000-150,000,000-158,000,000-123,000,000
Common dividends paid-143,000,000-150,000,000-158,000,000-123,000,000
Preferred dividends paid0000
Other financing activities90,000,00045,000,00084,000,000-27,000,000
Net cash from financing activities-2,348,000,000-1,045,000,000-2,040,000,000-1,765,000,000
Effect of FX changes on cash3,000,000-21,000,000-12,000,000-19,000,000
Net change in cash-406,000,000501,000,000-411,000,000-226,000,000
Cash at end of period970,000,0001,376,000,000875,000,0001,286,000,000
Cash at beginning of period1,376,000,000875,000,0001,286,000,0001,512,000,000
Operating cash flow2,129,000,0002,013,000,0001,946,000,0001,681,000,000
Capital expenditure-185,000,000-198,000,000-247,000,000-102,000,000
Free cash flow1,944,000,0001,815,000,0001,699,000,0001,579,000,000
Income taxes paid523,000,000492,000,000478,000,000389,000,000
Interest paid648,000,000562,000,000492,000,000385,000,000