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Hilton Worldwide Holdings Inc (NYS: HLT)+ to Company Analysis List
Address: 7930 Jones Branch Drive,Suite 1100,McLean, VA 22102 United States  |  Phone: 703 883-1000  |  Company Website: www.hiltonworldwide.com

Incorporated: March 2010 , DE, United States

Legal Counsel: Simpson Thacher & Bartlett LLP

Transfer Agent: Wells Fargo Bank, N.A.

Country:  United States

Industry: Hotels and Motels (ICB 40501025)

Industry: Hotels and motels (SIC 7011)

Industry: Hotels (except Casino Hotels) and Motels (NAICS 721110)

Number of Employees: 178,000 (Approximate Full-Time as of 12/31/2023)

Number of Shareholders: 8 (record) (as of 12/31/2023)

Market Cap: 57,763,477,000

Revenue: 11,296,000,000

Net Income: 1,570,000,000

Dividend: 0.6    Dividend Yield: 0.2469

EPS Basic: 6.41    EPS Diluted: 6.33

PE Ratio: 38.3902

As reported Prelims Standardized Restated Ratios Analysis
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      Show Footnotes

      
Exchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet
Report Date12/31/202412/31/202312/31/202212/31/202112/31/2020
CurrencyUSDUSDUSDUSDUSD
Audit StatusNot QualifiedNot QualifiedNot QualifiedNot QualifiedNot Qualified
ConsolidatedYesYesYesYesYes
ScaleMillionsMillionsMillionsMillionsMillions
Cash and cash equivalents1,301----
Cash & cash equivalents-8001,2091,4273,218
Restricted cash & cash equivalents7575778545
Accounts receivable, gross1,7281,6181,4441,194903
Less: allowance for doubtful accounts145131117126132
Accounts Receivable, Net1,583----
Accounts receivable, net-1,4871,3271,068771
Prepaid expenses193----
Prepaid expenses-1311058970
Other current assets12012115220298
Total current assets3,2722,6142,8702,8714,202
Goodwill5,0355,0525,0325,0715,095
Other intangible assets, net194----
Brands--4,8404,8834,904
Management & franchise contracts, net-1,064887758653
Other intangible assets, net-173161194266
Operating lease right-of-use assets567618662694772
Land889911
Buildings & leasehold improvements368364355365381
Furniture & equipment375407299339346
Construction-in-progress653724147
Finance lease right-of-use assets910902828387
Finance lease ROU assets9486---
Property & equipment, gross--769810832
Less: accumulated depreciation & amortization499-489505486
Less: accumulated depreciation-520---
Property and equipment, net411----
Property & equipment, net-382280305346
Deferred income tax assets318140204213194
Other intangibles & other assets500-576452323
Other property, investments, & other assets-512---
Brands-4,846---
Brands4,990----
Management and franchise contracts, net1,235----
Total intangibles & other assets-12,78712,64212,57012,553
Total assets16,52215,40115,51215,44116,755
Accrued employee compensation & benefits637592555514404
Accounts payable409457368274224
Operating lease liabilities, current117116112140170
Insurance reserves, current11499868468
Other liabilities & accrued expenses847715669556436
Accounts payable, accrued expenses & other current liabilities2,1241,9791,7901,5681,302
Current maturities of long-term debt5355395456
Current portion of deferred revenues664502433350370
Current maturities of non-recourse debt & capital lease obligations of consolidated variable interest entities501----
Current maturities of non-recourse debt3439---
Current maturities of time-share debt-34---
Current portion of liability for guest loyalty program1,3771,2021,1101,047703
Total current liabilities4,7003,7223,3723,0192,431
Senior secured revolving credit facility----1,690
Senior secured term loan facility--2,6192,6192,619
Senior notes10,6169,0526,0006,0006,000
Finance lease liabilities82105164208252
Other debt--372619
Total long-term debt, including current maturities--8,8208,85310,580
Less unamortized deferred financing costs & discounts--(73)(87)(93)
Less: current maturities of long-term debt--395456
Long-term debt10,5349,1578,7088,71210,431
Operating lease liabilities735808832870971
Deferred revenues1,3001,1329868961,004
Deferred income tax liabilities322401735700649
Liability for guest loyalty program1,5971,5301,2851,3171,766
Other long-term tax liabilities618645349385400
Insurance reserves158154146151189
Deferred employee compensation & benefits898691111116
Pension obligations-344025143
Other long-term liabilities--6674141
Other long-term liabilities--692746989
Other liabilities941998---
Other5979---
Pension obligations17----
Total liabilities20,21117,74816,61016,26018,241
Common stock3----
Common stock-3333
Treasury stock, at cost11,256----
Treasury stock, at cost-8,3936,0404,4434,453
Additional paid-in capital11,13010,96810,83110,72010,552
Accumulated deficit(2,822)----
Retained earnings (accumulated deficit)-(4,207)(5,190)(6,322)(6,732)
Currency translation adjustment(591)(539)(548)(540)(511)
Pension liability adjustment(240)(262)(259)(210)(289)
Cash flow hedge adjustment4970101(29)(60)
Accumulated other comprehensive loss - Balancing value(782)----
Accumulated other comprehensive income (loss)-(731)(706)(779)(860)
Redeemable Noncontrolling Interests17----
Total Hilton Worldwide Holdings Inc. stockholder's equity (deficit)(3,710)(2,360)(1,102)(821)(1,490)
Noncontrolling interests2113424
Total equity(3,689)(2,347)(1,098)(819)(1,486)