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Hilton Worldwide Holdings (HLT)
NYSE:HLT
RESEARCH TOOLSreports
Hilton Worldwide Holdings (HLT) Financial Statements
1,344 Followers
Hilton Worldwide Holdings Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.67B | $ 1.50B | $ 1.36B | $ 2.44B | $ 2.37B |
| Gross Profit | $ 4.53B | $ 4.46B | $ 647.00M | $ 663.00M | $ 768.00M |
| EBIT | $ 661.00M | $ 679.00M | $ 418.00M | $ 523.00M | $ 633.00M |
| EBITDA | $ 712.00M | $ 0.00 | $ 465.00M | $ 562.00M | $ 672.00M |
| Net Income Common Stockholders | $ 4.09B | $ 411.00M | $ 206.00M | $ 328.00M | $ 347.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 698.00M | $ 883.00M | $ 978.00M | $ 1.21B | $ 1.28B |
| Total Assets | $ 14.05B | $ 15.30B | $ 15.21B | $ 15.51B | $ 15.51B |
| Total Debt | $ 9.52B | $ 9.57B | $ 9.57B | $ 9.69B | $ 9.52B |
| Net Debt | $ 8.82B | $ 8.69B | $ 8.59B | $ 8.48B | $ 8.23B |
| Total Liabilities | $ 16.95B | $ 16.72B | $ 16.62B | $ 16.61B | $ 16.42B |
| Stockholders Equity | $ -1.76B | $ -1.43B | $ -1.42B | $ -1.10B | $ -913.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 652.00M | - | $ 286.00M | $ 442.00M | $ 645.00M |
| Operating Cash Flow | $ 687.00M | - | $ 330.00M | $ 482.00M | $ 671.00M |
| Investing Cash Flow | $ -74.00M | - | $ -85.00M | $ -25.00M | $ -4.00M |
| Financing Cash Flow | $ -713.00M | - | $ -547.00M | $ -535.00M | $ -551.00M |