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HLT Hilton Worldwide

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  • 205.875
  • +0.835+0.41%
Trading Aug 9 10:15 ET
50.73BMarket Cap43.53P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-0.47%1.28B
-Cash and cash equivalents
-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
-0.47%1.28B
Receivables
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
26.28%1.28B
-Accounts receivable
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
26.28%1.28B
Prepaid assets
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
12.10%139M
Restricted cash
-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
-19.19%80M
Other current assets
-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
15.20%197M
Total current assets
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
10.47%2.98B
Non current assets
Net PPE
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
-14.09%878M
-Gross PPE
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
-14.09%878M
-Accumulated depreciation
----
----
-6.34%-520M
-6.34%-520M
----
----
----
3.17%-489M
3.17%-489M
----
Goodwill and other intangible assets
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
-0.64%10.84B
-Goodwill
-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
-1.73%4.99B
-Other intangible assets
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
0.31%5.85B
Non current deferred assets
-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
-12.70%213M
Other non current assets
-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
35.04%605M
Total non current assets
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
-0.70%12.53B
Total assets
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
1.27%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
1,440.00%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
-27.78%39M
-Current debt
1,440.00%539M
--38M
0.00%39M
0.00%39M
----
--35M
----
--39M
--39M
----
-Current capital lease obligation
----
----
3.57%116M
3.57%116M
-5.13%37M
----
-22.22%35M
-42.27%112M
-42.27%112M
-27.78%39M
Current deferred liabilities
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
-10.74%266M
Other current liabilities
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
59.14%1.33B
Current liabilities
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
28.34%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
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
-1.39%9.48B
-Long term debt
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
0.32%8.58B
-Long term capital lease obligation
-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
-15.17%900M
Non current deferred liabilities
-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
8.69%1.64B
Employee benefits
----
----
-15.00%34M
-15.00%34M
----
----
----
60.00%40M
60.00%40M
----
Other non current liabilities
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
-28.15%1.94B
Total non current liabilities
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
-5.52%13.06B
Total liabilities
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
-0.12%16.42B
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
-Preferred stock
----
----
----
----
----
----
----
----
----
--0
Retained earnings
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
15.33%-5.48B
Paid-in capital
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
1.29%10.79B
Less: Treasury stock
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
24.69%5.55B
Gains losses not affecting retained earnings
-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
21.17%-685M
Total stockholders'equity
-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
19.06%-913M
Noncontrolling interests
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
---1M
Total equity
-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
18.97%-914M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-0.47%1.28B
-Cash and cash equivalents -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-0.47%1.28B
Receivables 12.55%1.58B13.02%1.47B12.06%1.49B12.06%1.49B9.23%1.4B8.77%1.4B23.15%1.3B24.25%1.33B24.25%1.33B26.28%1.28B
-Accounts receivable 12.55%1.58B13.02%1.47B12.06%1.49B12.06%1.49B9.23%1.4B8.77%1.4B23.15%1.3B24.25%1.33B24.25%1.33B26.28%1.28B
Prepaid assets 13.70%166M22.15%193M24.76%131M24.76%131M12.95%157M14.06%146M-4.24%158M17.98%105M17.98%105M12.10%139M
Restricted cash -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-19.19%80M
Other current assets -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%152M15.20%197M
Total current assets 4.22%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%2.87B10.47%2.98B
Non current assets
Net PPE 2.38%988M2.43%971M6.16%1B6.16%1B8.20%950M9.53%965M-0.11%948M-5.71%942M-5.71%942M-14.09%878M
-Gross PPE 2.38%988M2.43%971M6.22%1.52B6.22%1.52B8.20%950M9.53%965M-0.11%948M-4.85%1.43B-4.85%1.43B-14.09%878M
-Accumulated depreciation ---------6.34%-520M-6.34%-520M------------3.17%-489M3.17%-489M----
Goodwill and other intangible assets 3.74%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-0.64%10.84B
-Goodwill -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-1.73%4.99B
-Other intangible assets 7.01%6.38B2.16%6.09B3.31%6.08B3.31%6.08B2.36%5.98B1.31%5.96B2.25%5.96B0.91%5.89B0.91%5.89B0.31%5.85B
Non current deferred assets -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-12.70%213M
Other non current assets -7.46%496M1.62%503M-11.11%512M-11.11%512M-9.92%545M0.94%536M-9.01%495M27.43%576M27.43%576M35.04%605M
Total non current assets 2.60%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-0.70%12.53B
Total assets 2.88%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%15.51B1.27%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 1,440.00%539M8.57%38M2.65%155M2.65%155M-5.13%37M-14.63%35M-22.22%35M-22.16%151M-22.16%151M-27.78%39M
-Current debt 1,440.00%539M--38M0.00%39M0.00%39M------35M------39M--39M----
-Current capital lease obligation --------3.57%116M3.57%116M-5.13%37M-----22.22%35M-42.27%112M-42.27%112M-27.78%39M
Current deferred liabilities 8.91%501M15.54%513M15.94%502M15.94%502M72.93%460M76.92%460M63.84%444M23.71%433M23.71%433M-10.74%266M
Other current liabilities 2.17%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%1.78B59.14%1.33B
Current liabilities 23.03%4.23B11.33%3.77B10.38%3.72B10.38%3.72B5.82%3.56B7.51%3.44B9.89%3.39B11.69%3.37B11.69%3.37B28.34%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 9.27%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-1.39%9.48B
-Long term debt 10.78%9.63B18.05%10.14B5.16%9.16B5.16%9.16B0.03%8.58B1.41%8.7B0.09%8.59B1.75%8.71B1.75%8.71B0.32%8.58B
-Long term capital lease obligation -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-15.17%900M
Non current deferred liabilities -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%1.81B8.69%1.64B
Employee benefits ---------15.00%34M-15.00%34M------------60.00%40M60.00%40M----
Other non current liabilities 28.84%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-28.15%1.94B
Total non current liabilities 9.82%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-5.52%13.06B
Total liabilities 12.53%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-0.12%16.42B
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
-Preferred stock --------------------------------------0
Retained earnings 22.71%-3.6B20.78%-3.98B18.94%-4.21B18.94%-4.21B21.20%-4.32B19.52%-4.65B17.76%-5.03B17.91%-5.19B17.91%-5.19B15.33%-5.48B
Paid-in capital 1.31%11.02B1.29%10.95B1.26%10.97B1.26%10.97B1.24%10.93B1.17%10.88B1.06%10.82B1.04%10.83B1.04%10.83B1.29%10.79B
Less: Treasury stock 40.61%9.78B39.62%9.06B38.96%8.39B38.96%8.39B37.91%7.65B37.80%6.96B41.90%6.49B35.94%6.04B35.94%6.04B24.69%5.55B
Gains losses not affecting retained earnings -8.53%-763M-3.45%-749M-3.54%-731M-3.54%-731M-6.28%-728M1.54%-703M-0.56%-724M9.37%-706M9.37%-706M21.17%-685M
Total stockholders'equity -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%-1.1B19.06%-913M
Noncontrolling interests 375.00%38M128.57%16M225.00%13M225.00%13M1,100.00%10M--8M600.00%7M100.00%4M100.00%4M---1M
Total equity -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%-1.1B18.97%-914M
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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No Data

Price Target

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