Hilton Worldwide Holdings Inc. HLT Balance Sheet

Hilton worldwide holdings inc. (HLT)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13
Current Assets:
Cash and cash equivalents
1,734	538	719	635	382	403	621	423	610	570	670	784	862	1,062	859	810	692	513	628	511	547	566	543	545	435	594
Restricted cash and cash equivalents
71	92	90	83	79	81	79	82	73	100	126	125	124	121	272	271	281	120	276	248	269	202	288	284	287	266
Accounts receivable, net of allowance for credit losses
1,111	1,261	1,193	1,190	1,102	1,150	1,051	1,041	980	1,005	928	921	911	755	1,021	1,005	913	664	929	937	899	844	862	858	784	731
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	508	459	469	-	430	424	421	404	350	359	397	396
Deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	20	20	-	23	23	23	23
Current portion of financing receivables, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	128	129	124	-	68	66	60	66	56	52	93	94
Current portion of securitized financing receivables, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56	59	60	62	64	65	26	27
Prepaid expenses
138	130	115	117	140	160	166	151	161	127	130	123	129	89	171	186	193	112	182	146	153	133	172	166	182	148
Income taxes receivable
-	-	-	-	-	-	39	11	0	36	5	0	0	13	17	18	28	97	19	38	29	132	-	-	-	75
Other
95	72	138	190	173	189	79	136	184	169	46	46	43	39	48	52	38	35	38	52	31	90	56	65	68	29
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	0	0	0	1,478	-	-	-	1,044	-	-	-	-	-	-	-	-
Total current assets
3,149	2,093	2,255	2,215	1,876	1,983	2,035	1,844	2,008	2,007	1,905	1,999	2,069	3,557	3,024	2,930	2,738	2,585	2,646	2,501	2,489	2,499	2,414	2,417	2,295	2,383
Intangibles and Other Assets:
Property and equipment, net held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	111	-	1,543	-	-	-	-
Financing receivables, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	929	905	897	-	544	502	451	416	381	359	634	635
Securitized financing receivables, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	321	347	376	406	433	462	184	194
Investments in affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	132	129	127	-	154	156	156	170	174	257	264	260
Goodwill
5,146	5,159	5,137	5,157	5,162	5,160	5,170	5,174	5,211	5,190	5,183	5,164	5,135	5,218	5,855	5,862	5,890	5,280	5,902	5,945	5,916	6,154	6,185	6,227	6,222	6,220
Brands
4,867	4,877	4,864	4,874	4,872	4,869	4,876	4,878	4,902	4,890	4,887	4,872	4,856	4,848	4,908	4,911	4,920	4,919	4,929	4,940	4,925	4,963	4,987	5,016	5,013	5,013
Management and franchise contracts, net
734	780	794	817	841	872	892	893	928	953	924	930	930	963	1,044	1,077	1,114	1,089	1,176	1,217	1,252	1,306	1,346	1,390	1,425	1,452
Other intangible assets, net
353	421	404	400	408	415	417	419	428	433	428	432	431	447	525	543	563	523	603	629	639	674	695	727	739	751
Operating lease right-of-use assets
770	867	839	891	916	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment, net
356	380	380	418	412	367	361	351	358	353	346	338	341	341	9,020	9,107	9,098	411	9,132	9,191	9,193	7,483	9,124	9,036	9,031	9,058
Deferred income tax assets
116	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax assets
-	-	146	146	146	90	111	111	111	111	82	82	82	82	75	76	77	59	157	154	159	155	195	196	195	193
Other
297	280	248	222	220	239	281	316	314	291	468	452	443	408	359	313	297	332	368	358	349	356	390	410	391	403
Intangibles and other assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	0	0	0	10,347	-	-	-	10,424	-	-	-	-	-	-	-	-
Total intangibles and other assets
12,639	12,864	12,812	12,925	12,977	12,012	12,108	12,142	12,252	12,221	12,318	12,270	12,218	22,654	22,847	22,923	22,983	23,037	23,286	23,550	23,416	23,626	23,910	24,080	24,098	24,179
Total assets
15,788	14,957	15,067	15,140	14,853	13,995	14,143	13,986	14,260	14,228	14,223	14,269	14,287	26,211	25,871	25,853	25,721	25,622	25,932	26,051	25,905	26,125	26,324	26,497	26,393	26,562
Current Liabilities:
Accounts payable, accrued expenses and other
1,460	1,703	1,784	1,657	1,679	1,549	1,358	1,312	1,344	1,416	1,911	1,879	1,798	1,821	2,354	2,370	2,251	1,619	2,261	2,260	2,132	2,099	2,003	1,999	1,936	2,079
Current maturities of long-term debt
41	37	38	37	35	16	15	11	47	46	49	48	41	33	101	98	97	7	116	10	10	10	3	3	3	4
Current portion of deferred revenues
242	332	290	298	323	350	299	308	342	366	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of timeshare debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	88	96	-	-	-	-	-	-	-	-	-
Current maturities of non-recourse debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132	136	137	127	124	107	41	48
Income taxes payable
-	-	-	-	-	-	18	22	63	12	73	62	128	56	63	107	101	27	49	20	19	21	10	11	6	11
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	0	0	0	774	-	-	-	812	-	-	-	-	-	-	-	-
Total current liabilities
2,220	2,871	2,900	2,780	2,794	2,615	2,413	2,378	2,488	2,462	2,033	1,989	1,967	2,684	2,598	2,663	2,545	2,465	2,558	2,426	2,298	2,257	2,140	2,120	1,986	2,142
Long-term debt
9,455	7,956	7,767	7,772	7,330	7,266	7,559	7,564	6,558	6,556	6,564	6,572	6,588	6,583	9,883	9,900	9,878	5,887	9,945	10,400	10,572	10,803	11,124	11,314	11,551	11,751
Operating lease liabilities
966	1,037	1,004	1,066	1,103	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timeshare debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	337	357	377	-	-	-	-	-	-	-	-	-
Non-recourse debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	623	644	711	752	813	890	918	920
Deferred revenues
929	827	834	822	830	826	814	819	828	829	95	99	22	42	96	161	228	251	341	395	447	495	544	593	632	674
Deferred income tax liabilities
750	795	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liabilities
-	-	873	861	850	898	980	908	901	931	1,650	1,673	1,723	1,778	4,487	4,533	4,593	1,875	5,293	5,192	5,344	5,216	5,137	5,058	5,111	5,053
Other
935	883	884	876	851	863	891	881	897	920	1,554	1,537	1,493	1,492	1,126	1,060	1,092	1,265	1,238	1,181	1,169	1,168	1,179	1,145	1,127	1,149
Non-current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	0	0	0	6,894	-	-	-	7,144	-	-	-	-	-	-	-	-
Total liabilities
16,692	15,429	15,266	15,163	14,745	13,437	13,563	13,426	12,513	12,537	12,775	12,754	12,691	20,362	19,380	19,507	19,516	19,671	20,752	20,982	21,283	21,411	21,574	21,750	21,946	22,286
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity (Deficit):
Preferred stock
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock
3	3	3	3	3	3	3	3	3	3	3	3	3	3	10	10	10	3	10	10	10	10	10	10	10	10
Treasury stock, at cost
4,462	4,169	3,726	3,304	2,921	2,625	2,452	2,330	1,001	891	625	352	70	0	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
10,443	10,489	10,460	10,419	10,374	10,372	10,349	10,321	10,288	10,298	10,273	10,245	10,214	10,220	10,198	10,175	10,153	10,158	10,134	10,115	10,028	10,028	10,000	10,009	9,970	9,948
Accumulated deficit
-5,999	-5,965	-6,097	-6,342	-6,558	-6,417	-6,580	-6,697	-6,868	-6,981	-7,384	-7,514	-7,631	-3,323	-2,866	-2,984	-3,152	-3,392	-4,137	-4,347	-4,508	-4,658	-4,816	-4,999	-5,208	-5,331
Accumulated other comprehensive loss
-899	-840	-848	-806	-798	-782	-746	-742	-680	-741	-820	-867	-918	-1,001	-826	-826	-774	-784	-793	-673	-868	-628	-404	-186	-236	-264
Total Hilton stockholders' deficit
-914	-482	-208	-30	100	551	574	555	1,742	1,688	1,447	1,515	1,598	5,899	6,516	6,375	6,237	5,985	5,214	5,105	4,662	4,752	4,790	4,834	4,536	4,363
Noncontrolling interests
10	10	9	7	8	7	6	5	5	3	1	0	-2	-50	-25	-29	-32	-34	-34	-36	-40	-38	-40	-87	-89	-87
Total deficit
-904	-472	-199	-23	108	558	580	560	1,747	1,691	1,448	1,515	1,596	5,849	6,491	6,346	6,205	5,951	5,180	5,069	4,622	4,714	4,750	4,747	4,447	4,276
Total liabilities and equity (deficit)
15,788	14,957	15,067	15,140	14,853	13,995	14,143	13,986	14,260	14,228	14,223	14,269	14,287	26,211	25,871	25,853	25,721	25,622	25,932	26,051	25,905	26,125	26,324	26,497	26,393	26,562
Variable Interest Entity, Primary Beneficiary [Member]
Total current assets
75	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total intangibles and other assets
185	179	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
48	64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
243	260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Guest Loyalty Program [Member]
Current portion of liability for guest loyalty program
477	799	788	788	757	700	723	725	692	622	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liability for guest loyalty program
1,437	1,060	1,004	986	987	969	906	876	841	839	879	884	898	889	853	833	803	784	754	744	742	720	637	630	621	597