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Hilton Worldwide Holdings (HLT)
NYSE:HLT
Hilton Worldwide Holdings (HLT) Financial Statements
1,302 Followers
Hilton Worldwide Holdings Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.36B | $ 2.44B | $ 2.37B | $ 2.24B | $ 1.72B |
| Gross Profit | $ 647.00M | $ 663.00M | $ 768.00M | $ 752.00M | $ 515.00M |
| EBIT | $ 418.00M | $ 523.00M | $ 633.00M | $ 612.00M | $ 381.00M |
| EBITDA | $ 455.00M | $ 562.00M | $ 672.00M | $ 652.00M | $ 425.00M |
| Net Income Common Stockholders | $ 206.00M | $ 328.00M | $ 347.00M | $ 368.00M | $ 212.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 978.00M | $ 1.21B | $ 1.28B | $ 1.18B | $ 1.43B |
| Total Assets | $ 15.21B | $ 15.51B | $ 15.51B | $ 15.38B | $ 15.46B |
| Total Debt | $ 9.57B | $ 9.69B | $ 9.52B | $ 9.50B | $ 9.59B |
| Net Debt | $ 8.59B | $ 8.48B | $ 8.23B | $ 8.32B | $ 8.16B |
| Total Liabilities | $ 16.62B | $ 16.61B | $ 16.42B | $ 16.17B | $ 16.16B |
| Stockholders Equity | $ -1.42B | $ -1.10B | $ -913.00M | $ -789.00M | $ -698.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 286.00M | $ 442.00M | $ 645.00M | $ 311.00M | $ 181.00M |
| Operating Cash Flow | $ 330.00M | $ 482.00M | $ 671.00M | $ 333.00M | $ 195.00M |
| Investing Cash Flow | $ -85.00M | $ -25.00M | $ -4.00M | $ -68.00M | $ -26.00M |
| Financing Cash Flow | $ -547.00M | $ -535.00M | $ -551.00M | $ -512.00M | $ -167.00M |