Cash and cash equivalents |
Cash & cash equivalents |
Restricted cash & cash equivalents |
Accounts receivable, gross |
Less: allowance for doubtful accounts |
Accounts Receivable, Net |
Accounts receivable, net |
Prepaid expenses |
Prepaid expenses |
Other current assets |
Total current assets |
Goodwill |
Other intangible assets, net |
Brands |
Management & franchise contracts, net |
Other intangible assets, net |
Operating lease right-of-use assets |
Land |
Buildings & leasehold improvements |
Furniture & equipment |
Construction-in-progress |
Finance lease right-of-use assets |
Finance lease ROU assets |
Property & equipment, gross |
Less: accumulated depreciation & amortization |
Less: accumulated depreciation |
Property and equipment, net |
Property & equipment, net |
Deferred income tax assets |
Other intangibles & other assets |
Other property, investments, & other assets |
Brands |
Brands |
Management and franchise contracts, net |
Total intangibles & other assets |
Total assets |
Accrued employee compensation & benefits |
Accounts payable |
Operating lease liabilities, current |
Insurance reserves, current |
Other liabilities & accrued expenses |
Accounts payable, accrued expenses & other current liabilities |
Current maturities of long-term debt |
Current portion of deferred revenues |
Current maturities of non-recourse debt & capital lease obligations of consolidated variable interest entities |
Current maturities of non-recourse debt |
Current maturities of time-share debt |
Current portion of liability for guest loyalty program |
Total current liabilities |
Senior secured revolving credit facility |
Senior secured term loan facility |
Senior notes |
Finance lease liabilities |
Other debt |
Total long-term debt, including current maturities |
Less unamortized deferred financing costs & discounts |
Less: current maturities of long-term debt |
Long-term debt |
Operating lease liabilities |
Deferred revenues |
Deferred income tax liabilities |
Liability for guest loyalty program |
Other long-term tax liabilities |
Insurance reserves |
Deferred employee compensation & benefits |
Pension obligations |
Other long-term liabilities |
Other long-term liabilities |
Other liabilities |
Other |
Pension obligations |
Total liabilities |
Common stock |
Common stock |
Treasury stock, at cost |
Treasury stock, at cost |
Additional paid-in capital |
Accumulated deficit |
Retained earnings (accumulated deficit) |
Currency translation adjustment |
Pension liability adjustment |
Cash flow hedge adjustment |
Accumulated other comprehensive loss - Balancing value |
Accumulated other comprehensive income (loss) |
Redeemable Noncontrolling Interests |
Total Hilton Worldwide Holdings Inc. stockholder's equity (deficit) |
Noncontrolling interests |
Total equity |