US Stock MarketDetailed Quotes

HHH Howard Hughes Holding

Watchlist
  • 81.460
  • +0.510+0.63%
Trading Nov 6 10:43 ET
4.08BMarket Cap53.24P/E (TTM)

Howard Hughes Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.50%400.73M
12.16%436.76M
10.76%462.7M
0.78%631.55M
0.78%631.55M
38.66%491.68M
-32.01%389.41M
-39.28%417.75M
-25.68%626.65M
-25.68%626.65M
-Cash and cash equivalents
-18.50%400.73M
12.16%436.76M
10.76%462.7M
0.78%631.55M
0.78%631.55M
38.66%491.68M
-32.01%389.41M
-39.28%417.75M
-25.68%626.65M
-25.68%626.65M
Receivables
-17.58%642.45M
13.37%833.73M
13.79%789.81M
16.06%762.48M
16.06%762.48M
13.06%779.51M
17.04%735.42M
16.69%694.09M
14.30%656.98M
14.30%656.98M
-Accounts receivable
-2.30%92.91M
1.44%96.34M
-1.42%93.53M
-3.89%92.45M
-3.89%92.45M
6.73%95.09M
-0.89%94.97M
15.75%94.88M
18.59%96.19M
18.59%96.19M
-Notes receivable
-47.53%988K
2.21%1.11M
-24.13%1.09M
-53.34%1.56M
-53.34%1.56M
-59.94%1.88M
-81.08%1.08M
-80.06%1.43M
-55.84%3.34M
-55.84%3.34M
-Other receivables
-19.63%548.55M
15.16%736.28M
16.29%695.19M
19.92%668.47M
19.92%668.47M
14.58%682.53M
21.37%639.36M
18.22%597.78M
14.67%557.45M
14.67%557.45M
Inventory
-16.57%559K
-95.27%562K
-97.05%562K
-97.01%671K
-97.01%671K
-99.57%670K
-63.23%11.88M
-59.43%19.05M
-61.65%22.45M
-61.65%22.45M
Prepaid assets
-19.09%88.18M
36.58%106.61M
58.50%97.5M
46.73%98.88M
46.73%98.88M
51.76%108.99M
21.67%78.05M
-7.09%61.51M
0.70%67.38M
0.70%67.38M
Restricted cash
17.09%520M
3.36%469.01M
-8.97%429.13M
-10.75%421.51M
-10.75%421.51M
-22.32%444.12M
29.70%453.75M
28.99%471.43M
26.47%472.28M
26.47%472.28M
Total current assets
-9.48%1.65B
10.68%1.85B
6.96%1.78B
3.76%1.92B
3.76%1.92B
-0.94%1.82B
1.28%1.67B
-5.54%1.66B
-3.71%1.85B
-3.71%1.85B
Non current assets
Net PPE
-86.95%5.95M
-2.82%44.95M
-1.24%45.65M
-4.32%44.9M
-4.32%44.9M
-4.27%45.6M
-1.24%46.25M
-17.72%46.22M
-17.71%46.93M
-17.71%46.93M
-Gross PPE
-86.95%5.95M
-2.82%44.95M
-1.24%45.65M
-4.32%44.9M
-4.32%44.9M
-4.27%45.6M
-1.24%46.25M
-17.72%46.22M
-17.71%46.93M
-17.71%46.93M
Goodwill and other intangible assets
-40.30%35.37M
-9.17%55.51M
-11.85%55.52M
-11.53%57.38M
-11.53%57.38M
-12.96%59.25M
-12.74%61.11M
-12.51%62.99M
-12.32%64.87M
-12.32%64.87M
-Other intangible assets
-40.30%35.37M
-9.17%55.51M
-11.85%55.52M
-11.53%57.38M
-11.53%57.38M
-12.96%59.25M
-12.74%61.11M
-12.51%62.99M
-12.32%64.87M
-12.32%64.87M
Investments and advances
--177.91M
--213.75M
----
----
----
----
----
----
----
----
Financial assets
-75.09%5.7M
-41.36%14.71M
-30.58%14.86M
-66.57%10.32M
-66.57%10.32M
-22.97%22.89M
78.15%25.09M
--21.4M
2,355.05%30.86M
2,355.05%30.86M
Non current deferred assets
7.93%152.63M
10.52%153.41M
9.83%145.83M
10.63%142.56M
10.63%142.56M
14.21%141.41M
9.20%138.8M
10.13%132.78M
7.54%128.87M
7.54%128.87M
Other non current assets
216.31%33.2M
62.42%22.64M
81.33%20.27M
53.31%19.25M
53.31%19.25M
41.37%10.5M
46.22%13.94M
-15.29%11.18M
89.74%12.56M
89.74%12.56M
Total non current assets
3.19%7.79B
-0.54%8.06B
-0.76%7.86B
-1.23%7.66B
-1.23%7.66B
-1.57%7.55B
3.06%8.1B
2.73%7.92B
1.21%7.76B
1.21%7.76B
Total assets
0.72%9.44B
1.37%9.9B
0.58%9.64B
-0.28%9.58B
-0.28%9.58B
-1.45%9.37B
2.75%9.77B
1.19%9.58B
0.23%9.6B
0.23%9.6B
Liabilities
Current liabilities
Payables
26.08%450M
18.21%378.73M
23.41%376.03M
-0.54%361.15M
-0.54%361.15M
-9.24%356.92M
-17.12%320.39M
-26.18%304.7M
-10.89%363.12M
-10.89%363.12M
-accounts payable
-28.02%20.26M
11.59%30.46M
45.56%35.93M
36.46%49.36M
36.46%49.36M
-26.55%28.15M
-42.54%27.3M
-49.35%24.68M
-50.33%36.17M
-50.33%36.17M
-Total tax payable
1.25%45M
7.52%34.77M
7.17%23.48M
-20.45%30.1M
-20.45%30.1M
21.52%44.44M
16.22%32.34M
21.30%21.91M
40.31%37.84M
40.31%37.84M
-Other payable
35.31%384.74M
20.23%313.5M
22.67%316.62M
-2.57%281.69M
-2.57%281.69M
-10.69%284.33M
-16.22%260.75M
-25.39%258.11M
-6.04%289.11M
-6.04%289.11M
Current accrued expenses
-7.12%52.16M
7.66%74.49M
8.15%45.8M
9.48%87.62M
9.48%87.62M
9.59%56.16M
1.46%69.19M
7.14%42.34M
3.42%80.03M
3.42%80.03M
Current deferred liabilities
56.75%129.27M
72.67%139.02M
24.17%112.61M
39.32%118.43M
39.32%118.43M
25.96%82.47M
22.22%80.51M
41.40%90.69M
18.22%85.01M
18.22%85.01M
Current liabilities
27.42%631.43M
25.98%592.24M
22.09%534.43M
7.39%567.19M
7.39%567.19M
-2.83%495.55M
-9.71%470.09M
-15.23%437.73M
-39.53%528.16M
-39.53%528.16M
Non current liabilities
Long term debt and capital lease obligation
1.08%5.3B
11.35%5.56B
12.73%5.44B
11.58%5.35B
11.58%5.35B
12.15%5.25B
3.02%5B
1.80%4.83B
10.47%4.8B
10.47%4.8B
-Long term debt
1.98%5.3B
11.45%5.51B
12.83%5.39B
11.70%5.3B
11.70%5.3B
12.29%5.2B
3.02%4.95B
2.21%4.78B
11.06%4.75B
11.06%4.75B
-Long term capital lease obligation
-88.86%5.76M
2.01%52.91M
3.34%53.07M
0.51%51.58M
0.51%51.58M
0.09%51.76M
3.32%51.87M
-25.75%51.35M
-26.01%51.32M
-26.01%51.32M
Non current deferred liabilities
-11.86%76.9M
-67.60%76.41M
-71.82%70.7M
-65.46%87.84M
-65.46%87.84M
-61.80%87.25M
13.89%235.79M
23.33%250.89M
24.17%254.34M
24.17%254.34M
Derivative product liabilities
--1.24M
----
----
----
----
----
----
-82.35%1.34M
----
----
Other non current liabilities
45.71%744.19M
27.29%633.23M
19.97%573.7M
22.22%508.85M
22.22%508.85M
-5.47%510.73M
2.42%497.47M
8.01%478.19M
4.10%416.35M
4.10%416.35M
Total non current liabilities
4.81%6.13B
9.49%6.27B
9.51%6.09B
8.81%5.95B
8.81%5.95B
7.30%5.85B
3.38%5.73B
3.00%5.56B
9.93%5.47B
9.93%5.47B
Total liabilities
6.58%6.76B
10.74%6.87B
10.43%6.62B
8.68%6.52B
8.68%6.52B
6.44%6.34B
2.25%6.2B
1.41%6B
2.54%6B
2.54%6B
Shareholders'equity
Share capital
0.00%566K
0.18%567K
0.18%567K
0.18%565K
0.18%565K
0.35%566K
0.35%566K
0.35%566K
0.18%564K
0.18%564K
-common stock
0.00%566K
0.18%567K
0.18%567K
0.18%565K
0.18%565K
0.35%566K
0.35%566K
0.35%566K
0.18%564K
0.18%564K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.11%-342.31M
-428.94%-415.08M
-400.12%-436.17M
-328.29%-383.7M
-328.29%-383.7M
-462.44%-417.99M
1,645.35%126.19M
1,113.90%145.33M
1,121.37%168.08M
1,121.37%168.08M
Paid-in capital
-10.39%3.57B
0.39%4B
0.39%3.99B
0.40%3.99B
0.40%3.99B
0.42%3.99B
0.34%3.98B
0.33%3.98B
0.31%3.97B
0.31%3.97B
Less: Treasury stock
0.36%614.98M
0.38%614.97M
0.52%614.82M
0.45%613.77M
0.45%613.77M
0.50%612.76M
4.92%612.66M
56.17%611.66M
177.65%611.04M
177.65%611.04M
Gains losses not affecting retained earnings
-118.16%-1.38M
-49.25%3.94M
-22.14%3.9M
-87.69%1.27M
-87.69%1.27M
-23.40%7.57M
228.24%7.75M
182.01%5.01M
171.49%10.34M
171.49%10.34M
Total stockholders'equity
-11.79%2.61B
-15.19%2.97B
-16.21%2.95B
-15.47%2.99B
-15.47%2.99B
-14.97%2.96B
3.22%3.5B
-1.02%3.52B
-4.57%3.54B
-4.57%3.54B
Noncontrolling interests
-0.01%65.93M
0.48%66.15M
0.56%66.13M
0.67%66.05M
0.67%66.05M
1.44%65.93M
30.60%65.83M
12,694.75%65.77M
183.12%65.61M
183.12%65.61M
Total equity
-11.54%2.68B
-14.90%3.04B
-15.90%3.01B
-15.17%3.06B
-15.17%3.06B
-14.67%3.03B
3.62%3.57B
0.82%3.58B
-3.40%3.61B
-3.40%3.61B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.50%400.73M12.16%436.76M10.76%462.7M0.78%631.55M0.78%631.55M38.66%491.68M-32.01%389.41M-39.28%417.75M-25.68%626.65M-25.68%626.65M
-Cash and cash equivalents -18.50%400.73M12.16%436.76M10.76%462.7M0.78%631.55M0.78%631.55M38.66%491.68M-32.01%389.41M-39.28%417.75M-25.68%626.65M-25.68%626.65M
Receivables -17.58%642.45M13.37%833.73M13.79%789.81M16.06%762.48M16.06%762.48M13.06%779.51M17.04%735.42M16.69%694.09M14.30%656.98M14.30%656.98M
-Accounts receivable -2.30%92.91M1.44%96.34M-1.42%93.53M-3.89%92.45M-3.89%92.45M6.73%95.09M-0.89%94.97M15.75%94.88M18.59%96.19M18.59%96.19M
-Notes receivable -47.53%988K2.21%1.11M-24.13%1.09M-53.34%1.56M-53.34%1.56M-59.94%1.88M-81.08%1.08M-80.06%1.43M-55.84%3.34M-55.84%3.34M
-Other receivables -19.63%548.55M15.16%736.28M16.29%695.19M19.92%668.47M19.92%668.47M14.58%682.53M21.37%639.36M18.22%597.78M14.67%557.45M14.67%557.45M
Inventory -16.57%559K-95.27%562K-97.05%562K-97.01%671K-97.01%671K-99.57%670K-63.23%11.88M-59.43%19.05M-61.65%22.45M-61.65%22.45M
Prepaid assets -19.09%88.18M36.58%106.61M58.50%97.5M46.73%98.88M46.73%98.88M51.76%108.99M21.67%78.05M-7.09%61.51M0.70%67.38M0.70%67.38M
Restricted cash 17.09%520M3.36%469.01M-8.97%429.13M-10.75%421.51M-10.75%421.51M-22.32%444.12M29.70%453.75M28.99%471.43M26.47%472.28M26.47%472.28M
Total current assets -9.48%1.65B10.68%1.85B6.96%1.78B3.76%1.92B3.76%1.92B-0.94%1.82B1.28%1.67B-5.54%1.66B-3.71%1.85B-3.71%1.85B
Non current assets
Net PPE -86.95%5.95M-2.82%44.95M-1.24%45.65M-4.32%44.9M-4.32%44.9M-4.27%45.6M-1.24%46.25M-17.72%46.22M-17.71%46.93M-17.71%46.93M
-Gross PPE -86.95%5.95M-2.82%44.95M-1.24%45.65M-4.32%44.9M-4.32%44.9M-4.27%45.6M-1.24%46.25M-17.72%46.22M-17.71%46.93M-17.71%46.93M
Goodwill and other intangible assets -40.30%35.37M-9.17%55.51M-11.85%55.52M-11.53%57.38M-11.53%57.38M-12.96%59.25M-12.74%61.11M-12.51%62.99M-12.32%64.87M-12.32%64.87M
-Other intangible assets -40.30%35.37M-9.17%55.51M-11.85%55.52M-11.53%57.38M-11.53%57.38M-12.96%59.25M-12.74%61.11M-12.51%62.99M-12.32%64.87M-12.32%64.87M
Investments and advances --177.91M--213.75M--------------------------------
Financial assets -75.09%5.7M-41.36%14.71M-30.58%14.86M-66.57%10.32M-66.57%10.32M-22.97%22.89M78.15%25.09M--21.4M2,355.05%30.86M2,355.05%30.86M
Non current deferred assets 7.93%152.63M10.52%153.41M9.83%145.83M10.63%142.56M10.63%142.56M14.21%141.41M9.20%138.8M10.13%132.78M7.54%128.87M7.54%128.87M
Other non current assets 216.31%33.2M62.42%22.64M81.33%20.27M53.31%19.25M53.31%19.25M41.37%10.5M46.22%13.94M-15.29%11.18M89.74%12.56M89.74%12.56M
Total non current assets 3.19%7.79B-0.54%8.06B-0.76%7.86B-1.23%7.66B-1.23%7.66B-1.57%7.55B3.06%8.1B2.73%7.92B1.21%7.76B1.21%7.76B
Total assets 0.72%9.44B1.37%9.9B0.58%9.64B-0.28%9.58B-0.28%9.58B-1.45%9.37B2.75%9.77B1.19%9.58B0.23%9.6B0.23%9.6B
Liabilities
Current liabilities
Payables 26.08%450M18.21%378.73M23.41%376.03M-0.54%361.15M-0.54%361.15M-9.24%356.92M-17.12%320.39M-26.18%304.7M-10.89%363.12M-10.89%363.12M
-accounts payable -28.02%20.26M11.59%30.46M45.56%35.93M36.46%49.36M36.46%49.36M-26.55%28.15M-42.54%27.3M-49.35%24.68M-50.33%36.17M-50.33%36.17M
-Total tax payable 1.25%45M7.52%34.77M7.17%23.48M-20.45%30.1M-20.45%30.1M21.52%44.44M16.22%32.34M21.30%21.91M40.31%37.84M40.31%37.84M
-Other payable 35.31%384.74M20.23%313.5M22.67%316.62M-2.57%281.69M-2.57%281.69M-10.69%284.33M-16.22%260.75M-25.39%258.11M-6.04%289.11M-6.04%289.11M
Current accrued expenses -7.12%52.16M7.66%74.49M8.15%45.8M9.48%87.62M9.48%87.62M9.59%56.16M1.46%69.19M7.14%42.34M3.42%80.03M3.42%80.03M
Current deferred liabilities 56.75%129.27M72.67%139.02M24.17%112.61M39.32%118.43M39.32%118.43M25.96%82.47M22.22%80.51M41.40%90.69M18.22%85.01M18.22%85.01M
Current liabilities 27.42%631.43M25.98%592.24M22.09%534.43M7.39%567.19M7.39%567.19M-2.83%495.55M-9.71%470.09M-15.23%437.73M-39.53%528.16M-39.53%528.16M
Non current liabilities
Long term debt and capital lease obligation 1.08%5.3B11.35%5.56B12.73%5.44B11.58%5.35B11.58%5.35B12.15%5.25B3.02%5B1.80%4.83B10.47%4.8B10.47%4.8B
-Long term debt 1.98%5.3B11.45%5.51B12.83%5.39B11.70%5.3B11.70%5.3B12.29%5.2B3.02%4.95B2.21%4.78B11.06%4.75B11.06%4.75B
-Long term capital lease obligation -88.86%5.76M2.01%52.91M3.34%53.07M0.51%51.58M0.51%51.58M0.09%51.76M3.32%51.87M-25.75%51.35M-26.01%51.32M-26.01%51.32M
Non current deferred liabilities -11.86%76.9M-67.60%76.41M-71.82%70.7M-65.46%87.84M-65.46%87.84M-61.80%87.25M13.89%235.79M23.33%250.89M24.17%254.34M24.17%254.34M
Derivative product liabilities --1.24M-------------------------82.35%1.34M--------
Other non current liabilities 45.71%744.19M27.29%633.23M19.97%573.7M22.22%508.85M22.22%508.85M-5.47%510.73M2.42%497.47M8.01%478.19M4.10%416.35M4.10%416.35M
Total non current liabilities 4.81%6.13B9.49%6.27B9.51%6.09B8.81%5.95B8.81%5.95B7.30%5.85B3.38%5.73B3.00%5.56B9.93%5.47B9.93%5.47B
Total liabilities 6.58%6.76B10.74%6.87B10.43%6.62B8.68%6.52B8.68%6.52B6.44%6.34B2.25%6.2B1.41%6B2.54%6B2.54%6B
Shareholders'equity
Share capital 0.00%566K0.18%567K0.18%567K0.18%565K0.18%565K0.35%566K0.35%566K0.35%566K0.18%564K0.18%564K
-common stock 0.00%566K0.18%567K0.18%567K0.18%565K0.18%565K0.35%566K0.35%566K0.35%566K0.18%564K0.18%564K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.11%-342.31M-428.94%-415.08M-400.12%-436.17M-328.29%-383.7M-328.29%-383.7M-462.44%-417.99M1,645.35%126.19M1,113.90%145.33M1,121.37%168.08M1,121.37%168.08M
Paid-in capital -10.39%3.57B0.39%4B0.39%3.99B0.40%3.99B0.40%3.99B0.42%3.99B0.34%3.98B0.33%3.98B0.31%3.97B0.31%3.97B
Less: Treasury stock 0.36%614.98M0.38%614.97M0.52%614.82M0.45%613.77M0.45%613.77M0.50%612.76M4.92%612.66M56.17%611.66M177.65%611.04M177.65%611.04M
Gains losses not affecting retained earnings -118.16%-1.38M-49.25%3.94M-22.14%3.9M-87.69%1.27M-87.69%1.27M-23.40%7.57M228.24%7.75M182.01%5.01M171.49%10.34M171.49%10.34M
Total stockholders'equity -11.79%2.61B-15.19%2.97B-16.21%2.95B-15.47%2.99B-15.47%2.99B-14.97%2.96B3.22%3.5B-1.02%3.52B-4.57%3.54B-4.57%3.54B
Noncontrolling interests -0.01%65.93M0.48%66.15M0.56%66.13M0.67%66.05M0.67%66.05M1.44%65.93M30.60%65.83M12,694.75%65.77M183.12%65.61M183.12%65.61M
Total equity -11.54%2.68B-14.90%3.04B-15.90%3.01B-15.17%3.06B-15.17%3.06B-14.67%3.03B3.62%3.57B0.82%3.58B-3.40%3.61B-3.40%3.61B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data