US Stock MarketDetailed Quotes

HLT Hilton Worldwide

Watchlist
  • 253.440
  • +3.020+1.21%
Close Nov 29 13:00 ET
  • 253.440
  • 0.0000.00%
Post 13:20 ET
61.78BMarket Cap54.15P/E (TTM)

Hilton Worldwide 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
126.36%1.58B
-9.31%731M
49.39%1.35B
-33.83%800M
-33.83%800M
-45.55%698M
-31.40%806M
-37.08%901M
-15.28%1.21B
-15.28%1.21B
-Cash and cash equivalents
126.36%1.58B
-9.31%731M
49.39%1.35B
-33.83%800M
-33.83%800M
-45.55%698M
-31.40%806M
-37.08%901M
-15.28%1.21B
-15.28%1.21B
Receivables
14.40%1.6B
12.55%1.58B
13.02%1.47B
12.06%1.49B
12.06%1.49B
9.23%1.4B
8.77%1.4B
23.15%1.3B
24.25%1.33B
24.25%1.33B
-Accounts receivable
14.40%1.6B
12.55%1.58B
13.02%1.47B
12.06%1.49B
12.06%1.49B
9.23%1.4B
8.77%1.4B
23.15%1.3B
24.25%1.33B
24.25%1.33B
Prepaid assets
21.66%191M
13.70%166M
22.15%193M
24.76%131M
24.76%131M
12.95%157M
14.06%146M
-4.24%158M
17.98%105M
17.98%105M
Restricted cash
-7.41%75M
-7.79%71M
-3.90%74M
-2.60%75M
-2.60%75M
1.25%81M
-2.53%77M
-1.28%77M
-9.41%77M
-9.41%77M
Other current assets
-14.47%130M
-4.03%143M
-18.90%103M
-20.39%121M
-20.39%121M
-22.84%152M
-11.83%149M
-3.79%127M
-24.75%152M
-24.75%152M
Total current assets
43.84%3.57B
4.22%2.69B
24.29%3.18B
-8.92%2.61B
-8.92%2.61B
-16.53%2.48B
-9.15%2.58B
-10.49%2.56B
-0.03%2.87B
-0.03%2.87B
Non current assets
Net PPE
6.84%1.02B
2.38%988M
2.43%971M
6.16%1B
6.16%1B
8.20%950M
9.53%965M
-0.11%948M
-5.71%942M
-5.71%942M
-Gross PPE
6.84%1.02B
2.38%988M
2.43%971M
6.22%1.52B
6.22%1.52B
8.20%950M
9.53%965M
-0.11%948M
-4.85%1.43B
-4.85%1.43B
-Accumulated depreciation
----
----
----
-6.34%-520M
-6.34%-520M
----
----
----
3.17%-489M
3.17%-489M
Goodwill and other intangible assets
4.18%11.48B
3.74%11.42B
1.20%11.14B
1.97%11.14B
1.97%11.14B
1.67%11.02B
0.87%11.01B
1.02%11B
0.13%10.92B
0.13%10.92B
-Goodwill
0.64%5.07B
-0.12%5.04B
0.06%5.04B
0.40%5.05B
0.40%5.05B
0.86%5.03B
0.36%5.05B
-0.40%5.04B
-0.77%5.03B
-0.77%5.03B
-Other intangible assets
7.17%6.41B
7.01%6.38B
2.16%6.09B
3.31%6.08B
3.31%6.08B
2.36%5.98B
1.31%5.96B
2.25%5.96B
0.91%5.89B
0.91%5.89B
Non current deferred assets
-31.37%140M
-31.37%140M
-31.37%140M
-31.37%140M
-31.37%140M
-4.23%204M
-4.23%204M
-4.23%204M
-4.23%204M
-4.23%204M
Other non current assets
-11.38%483M
-7.46%496M
1.62%503M
-11.11%512M
-11.11%512M
-9.92%545M
0.94%536M
-9.01%495M
27.43%576M
27.43%576M
Total non current assets
3.15%13.12B
2.60%13.05B
0.78%12.75B
1.15%12.79B
1.15%12.79B
1.47%12.72B
1.40%12.72B
0.41%12.65B
0.57%12.64B
0.57%12.64B
Total assets
9.80%16.69B
2.88%15.74B
4.74%15.93B
-0.72%15.4B
-0.72%15.4B
-1.99%15.2B
-0.55%15.3B
-1.60%15.21B
0.46%15.51B
0.46%15.51B
Liabilities
Current liabilities
Payables
----
----
----
24.18%457M
24.18%457M
----
----
----
34.31%368M
34.31%368M
-accounts payable
----
----
----
24.18%457M
24.18%457M
----
----
----
34.31%368M
34.31%368M
Current provisions
----
----
----
15.12%99M
15.12%99M
----
----
----
2.38%86M
2.38%86M
Current debt and capital lease obligation
1,354.05%538M
1,440.00%539M
8.57%38M
2.65%155M
2.65%155M
-5.13%37M
-14.63%35M
-22.22%35M
-22.16%151M
-22.16%151M
-Current debt
----
1,440.00%539M
--38M
0.00%39M
0.00%39M
----
--35M
----
--39M
--39M
-Current capital lease obligation
1,354.05%538M
----
----
3.57%116M
3.57%116M
-5.13%37M
----
-22.22%35M
-42.27%112M
-42.27%112M
Current deferred liabilities
18.04%543M
8.91%501M
15.54%513M
15.94%502M
15.94%502M
72.93%460M
76.92%460M
63.84%444M
23.71%433M
23.71%433M
Other current liabilities
12.46%1.34B
2.17%1.27B
6.71%1.29B
7.76%1.92B
7.76%1.92B
-10.81%1.19B
-0.08%1.25B
3.61%1.21B
10.98%1.78B
10.98%1.78B
Current liabilities
26.12%4.49B
23.03%4.23B
11.33%3.77B
10.38%3.72B
10.38%3.72B
5.82%3.56B
7.51%3.44B
9.89%3.39B
11.69%3.37B
11.69%3.37B
Non current liabilities
Long term provisions
----
----
----
5.48%154M
5.48%154M
----
----
----
-3.31%146M
-3.31%146M
Long term debt and capital lease obligation
20.43%11.42B
9.27%10.42B
14.40%10.91B
4.45%9.97B
4.45%9.97B
0.08%9.49B
0.85%9.54B
-0.06%9.54B
-0.44%9.54B
-0.44%9.54B
-Long term debt
28.60%11.04B
10.78%9.63B
18.05%10.14B
5.16%9.16B
5.16%9.16B
0.03%8.58B
1.41%8.7B
0.09%8.59B
1.75%8.71B
1.75%8.71B
-Long term capital lease obligation
-57.02%389M
-6.32%786M
-18.59%775M
-2.88%808M
-2.88%808M
0.56%905M
-4.66%839M
-1.45%952M
-18.75%832M
-18.75%832M
Non current deferred liabilities
-11.42%1.6B
-9.35%1.57B
-10.66%1.53B
-10.65%1.62B
-10.65%1.62B
10.07%1.8B
9.48%1.73B
9.07%1.71B
6.15%1.81B
6.15%1.81B
Employee benefits
----
----
----
-15.00%34M
-15.00%34M
----
----
----
60.00%40M
60.00%40M
Other non current liabilities
24.93%2.63B
28.84%2.6B
27.64%2.54B
19.10%1.61B
19.10%1.61B
8.35%2.1B
4.07%2.02B
1.38%1.99B
-2.88%1.35B
-2.88%1.35B
Total non current liabilities
16.85%15.65B
9.82%14.59B
13.16%14.98B
5.95%14.03B
5.95%14.03B
2.57%13.39B
2.38%13.29B
1.25%13.23B
-0.02%13.24B
-0.02%13.24B
Total liabilities
18.79%20.14B
12.53%18.82B
12.78%18.75B
6.85%17.75B
6.85%17.75B
3.23%16.95B
3.39%16.72B
2.90%16.62B
2.15%16.61B
2.15%16.61B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Retained earnings
23.77%-3.29B
22.71%-3.6B
20.78%-3.98B
18.94%-4.21B
18.94%-4.21B
21.20%-4.32B
19.52%-4.65B
17.76%-5.03B
17.91%-5.19B
17.91%-5.19B
Paid-in capital
1.35%11.07B
1.31%11.02B
1.29%10.95B
1.26%10.97B
1.26%10.97B
1.24%10.93B
1.17%10.88B
1.06%10.82B
1.04%10.83B
1.04%10.83B
Less: Treasury stock
37.49%10.51B
40.61%9.78B
39.62%9.06B
38.96%8.39B
38.96%8.39B
37.91%7.65B
37.80%6.96B
41.90%6.49B
35.94%6.04B
35.94%6.04B
Gains losses not affecting retained earnings
-1.79%-741M
-8.53%-763M
-3.45%-749M
-3.54%-731M
-3.54%-731M
-6.28%-728M
1.54%-703M
-0.56%-724M
9.37%-706M
9.37%-706M
Total stockholders'equity
-96.82%-3.47B
-117.75%-3.12B
-99.51%-2.83B
-114.16%-2.36B
-114.16%-2.36B
-93.10%-1.76B
-81.37%-1.43B
-103.44%-1.42B
-34.23%-1.1B
-34.23%-1.1B
Noncontrolling interests
300.00%40M
375.00%38M
128.57%16M
225.00%13M
225.00%13M
1,100.00%10M
--8M
600.00%7M
100.00%4M
100.00%4M
Total equity
-96.81%-3.45B
-116.30%-3.08B
-99.36%-2.82B
-113.75%-2.35B
-113.75%-2.35B
-91.79%-1.75B
-80.35%-1.42B
-102.73%-1.41B
-34.07%-1.1B
-34.07%-1.1B
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
--
--
--
--
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 126.36%1.58B-9.31%731M49.39%1.35B-33.83%800M-33.83%800M-45.55%698M-31.40%806M-37.08%901M-15.28%1.21B-15.28%1.21B
-Cash and cash equivalents 126.36%1.58B-9.31%731M49.39%1.35B-33.83%800M-33.83%800M-45.55%698M-31.40%806M-37.08%901M-15.28%1.21B-15.28%1.21B
Receivables 14.40%1.6B12.55%1.58B13.02%1.47B12.06%1.49B12.06%1.49B9.23%1.4B8.77%1.4B23.15%1.3B24.25%1.33B24.25%1.33B
-Accounts receivable 14.40%1.6B12.55%1.58B13.02%1.47B12.06%1.49B12.06%1.49B9.23%1.4B8.77%1.4B23.15%1.3B24.25%1.33B24.25%1.33B
Prepaid assets 21.66%191M13.70%166M22.15%193M24.76%131M24.76%131M12.95%157M14.06%146M-4.24%158M17.98%105M17.98%105M
Restricted cash -7.41%75M-7.79%71M-3.90%74M-2.60%75M-2.60%75M1.25%81M-2.53%77M-1.28%77M-9.41%77M-9.41%77M
Other current assets -14.47%130M-4.03%143M-18.90%103M-20.39%121M-20.39%121M-22.84%152M-11.83%149M-3.79%127M-24.75%152M-24.75%152M
Total current assets 43.84%3.57B4.22%2.69B24.29%3.18B-8.92%2.61B-8.92%2.61B-16.53%2.48B-9.15%2.58B-10.49%2.56B-0.03%2.87B-0.03%2.87B
Non current assets
Net PPE 6.84%1.02B2.38%988M2.43%971M6.16%1B6.16%1B8.20%950M9.53%965M-0.11%948M-5.71%942M-5.71%942M
-Gross PPE 6.84%1.02B2.38%988M2.43%971M6.22%1.52B6.22%1.52B8.20%950M9.53%965M-0.11%948M-4.85%1.43B-4.85%1.43B
-Accumulated depreciation -------------6.34%-520M-6.34%-520M------------3.17%-489M3.17%-489M
Goodwill and other intangible assets 4.18%11.48B3.74%11.42B1.20%11.14B1.97%11.14B1.97%11.14B1.67%11.02B0.87%11.01B1.02%11B0.13%10.92B0.13%10.92B
-Goodwill 0.64%5.07B-0.12%5.04B0.06%5.04B0.40%5.05B0.40%5.05B0.86%5.03B0.36%5.05B-0.40%5.04B-0.77%5.03B-0.77%5.03B
-Other intangible assets 7.17%6.41B7.01%6.38B2.16%6.09B3.31%6.08B3.31%6.08B2.36%5.98B1.31%5.96B2.25%5.96B0.91%5.89B0.91%5.89B
Non current deferred assets -31.37%140M-31.37%140M-31.37%140M-31.37%140M-31.37%140M-4.23%204M-4.23%204M-4.23%204M-4.23%204M-4.23%204M
Other non current assets -11.38%483M-7.46%496M1.62%503M-11.11%512M-11.11%512M-9.92%545M0.94%536M-9.01%495M27.43%576M27.43%576M
Total non current assets 3.15%13.12B2.60%13.05B0.78%12.75B1.15%12.79B1.15%12.79B1.47%12.72B1.40%12.72B0.41%12.65B0.57%12.64B0.57%12.64B
Total assets 9.80%16.69B2.88%15.74B4.74%15.93B-0.72%15.4B-0.72%15.4B-1.99%15.2B-0.55%15.3B-1.60%15.21B0.46%15.51B0.46%15.51B
Liabilities
Current liabilities
Payables ------------24.18%457M24.18%457M------------34.31%368M34.31%368M
-accounts payable ------------24.18%457M24.18%457M------------34.31%368M34.31%368M
Current provisions ------------15.12%99M15.12%99M------------2.38%86M2.38%86M
Current debt and capital lease obligation 1,354.05%538M1,440.00%539M8.57%38M2.65%155M2.65%155M-5.13%37M-14.63%35M-22.22%35M-22.16%151M-22.16%151M
-Current debt ----1,440.00%539M--38M0.00%39M0.00%39M------35M------39M--39M
-Current capital lease obligation 1,354.05%538M--------3.57%116M3.57%116M-5.13%37M-----22.22%35M-42.27%112M-42.27%112M
Current deferred liabilities 18.04%543M8.91%501M15.54%513M15.94%502M15.94%502M72.93%460M76.92%460M63.84%444M23.71%433M23.71%433M
Other current liabilities 12.46%1.34B2.17%1.27B6.71%1.29B7.76%1.92B7.76%1.92B-10.81%1.19B-0.08%1.25B3.61%1.21B10.98%1.78B10.98%1.78B
Current liabilities 26.12%4.49B23.03%4.23B11.33%3.77B10.38%3.72B10.38%3.72B5.82%3.56B7.51%3.44B9.89%3.39B11.69%3.37B11.69%3.37B
Non current liabilities
Long term provisions ------------5.48%154M5.48%154M-------------3.31%146M-3.31%146M
Long term debt and capital lease obligation 20.43%11.42B9.27%10.42B14.40%10.91B4.45%9.97B4.45%9.97B0.08%9.49B0.85%9.54B-0.06%9.54B-0.44%9.54B-0.44%9.54B
-Long term debt 28.60%11.04B10.78%9.63B18.05%10.14B5.16%9.16B5.16%9.16B0.03%8.58B1.41%8.7B0.09%8.59B1.75%8.71B1.75%8.71B
-Long term capital lease obligation -57.02%389M-6.32%786M-18.59%775M-2.88%808M-2.88%808M0.56%905M-4.66%839M-1.45%952M-18.75%832M-18.75%832M
Non current deferred liabilities -11.42%1.6B-9.35%1.57B-10.66%1.53B-10.65%1.62B-10.65%1.62B10.07%1.8B9.48%1.73B9.07%1.71B6.15%1.81B6.15%1.81B
Employee benefits -------------15.00%34M-15.00%34M------------60.00%40M60.00%40M
Other non current liabilities 24.93%2.63B28.84%2.6B27.64%2.54B19.10%1.61B19.10%1.61B8.35%2.1B4.07%2.02B1.38%1.99B-2.88%1.35B-2.88%1.35B
Total non current liabilities 16.85%15.65B9.82%14.59B13.16%14.98B5.95%14.03B5.95%14.03B2.57%13.39B2.38%13.29B1.25%13.23B-0.02%13.24B-0.02%13.24B
Total liabilities 18.79%20.14B12.53%18.82B12.78%18.75B6.85%17.75B6.85%17.75B3.23%16.95B3.39%16.72B2.90%16.62B2.15%16.61B2.15%16.61B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Retained earnings 23.77%-3.29B22.71%-3.6B20.78%-3.98B18.94%-4.21B18.94%-4.21B21.20%-4.32B19.52%-4.65B17.76%-5.03B17.91%-5.19B17.91%-5.19B
Paid-in capital 1.35%11.07B1.31%11.02B1.29%10.95B1.26%10.97B1.26%10.97B1.24%10.93B1.17%10.88B1.06%10.82B1.04%10.83B1.04%10.83B
Less: Treasury stock 37.49%10.51B40.61%9.78B39.62%9.06B38.96%8.39B38.96%8.39B37.91%7.65B37.80%6.96B41.90%6.49B35.94%6.04B35.94%6.04B
Gains losses not affecting retained earnings -1.79%-741M-8.53%-763M-3.45%-749M-3.54%-731M-3.54%-731M-6.28%-728M1.54%-703M-0.56%-724M9.37%-706M9.37%-706M
Total stockholders'equity -96.82%-3.47B-117.75%-3.12B-99.51%-2.83B-114.16%-2.36B-114.16%-2.36B-93.10%-1.76B-81.37%-1.43B-103.44%-1.42B-34.23%-1.1B-34.23%-1.1B
Noncontrolling interests 300.00%40M375.00%38M128.57%16M225.00%13M225.00%13M1,100.00%10M--8M600.00%7M100.00%4M100.00%4M
Total equity -96.81%-3.45B-116.30%-3.08B-99.36%-2.82B-113.75%-2.35B-113.75%-2.35B-91.79%-1.75B-80.35%-1.42B-102.73%-1.41B-34.07%-1.1B-34.07%-1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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Heat List
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