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Hilton Worldwide Holdings Inc. (HLT)
HLT
Hilton Worldwide Holdings Inc. (HLT)
320.5000 $
-2.1100 (%-0.65)
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HLT: Hilton Worldwide Holdings Inc. Financials

Income statement, balance sheet, cash flow and financial performance data for Hilton Worldwide Holdings Inc..

Hilton Worldwide Holdings Inc. Income Statement

Chart
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

Period endTotal assetsTotal liabilities & equity
31/12/202516,774,000,00022,120,000,000
31/12/202416,522,000,00020,211,000,000
31/12/202315,401,000,00017,748,000,000
31/12/202215,512,000,00016,610,000,000
Long-term debt / assets MRQ
12,338,000,000%
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 equivalents918,000,0001,301,000,000800,000,0001,209,000,000
Short-term investments0000
Cash and short-term investments918,000,0001,301,000,000800,000,0001,209,000,000
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 expenses219,000,000193,000,000131,000,000105,000,000
Other current assets169,000,000195,000,000196,000,000229,000,000
Total current assets2,996,000,0003,272,000,0002,614,000,0002,870,000,000
Property, plant and equipment (net)1,261,000,000978,000,0001,000,000,000942,000,000
Goodwill5,081,000,0005,035,000,0005,052,000,0005,032,000,000
Intangible assets6,700,000,0006,419,000,0006,083,000,0005,888,000,000
Goodwill and intangible assets11,781,000,00011,454,000,00011,135,000,00010,920,000,000
Long-term investments0000
Tax assets252,000,000318,000,000140,000,000204,000,000
Other non-current assets484,000,000500,000,000512,000,000576,000,000
Total non-current assets13,778,000,00013,250,000,00012,787,000,00012,642,000,000
Other assets0000
Total assets16,774,000,00016,522,000,00015,401,000,00015,512,000,000
Total payables376,000,000409,000,000457,000,000368,000,000
Accounts payable376,000,000409,000,000457,000,000368,000,000
Other payables0000
Accrued expenses0000
Short-term debt25,000,000535,000,00039,000,00039,000,000
Capital lease obligations (current)0117,000,000116,000,000112,000,000
Tax payables0000
Deferred revenue858,000,000664,000,000502,000,000433,000,000
Other current liabilities3,249,000,0002,975,000,0002,608,000,0002,420,000,000
Total current liabilities4,508,000,0004,700,000,0003,722,000,0003,372,000,000
Long-term debt12,338,000,00010,616,000,0009,157,000,0008,708,000,000
Capital lease obligations (non-current)730,000,000735,000,000808,000,000832,000,000
Deferred revenue (non-current)1,648,000,0001,300,000,0001,132,000,000986,000,000
Deferred tax liabilities (non-current)322,000,000322,000,000401,000,000735,000,000
Other non-current liabilities2,574,000,0002,538,000,0002,528,000,0001,977,000,000
Total non-current liabilities17,612,000,00015,511,000,00014,026,000,00013,238,000,000
Other liabilities0000
Capital lease obligations730,000,000852,000,000924,000,000944,000,000
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-729,000,000-782,000,000-731,000,000-706,000,000
Other stockholders' equity0000
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 debt13,093,000,00012,003,000,00010,120,000,0009,691,000,000
Net debt12,175,000,00010,702,000,0009,320,000,0008,482,000,000

Hilton Worldwide Holdings Inc. Cash Flow Statement

Chart
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 amortization177,000,000146,000,000147,000,000162,000,000
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-268,000,000-105,000,000-112,000,000-105,000,000
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