US Stock MarketDetailed Quotes

HLT Hilton Worldwide

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197.530
-0.210-0.11%

Close May 2 16:00 ET

197.600
+0.070+0.04%

Post 17:10 ET

49.39BMarket Cap42.94P/E (TTM)

Hilton Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

49.39%1.35B

-33.83%800M

-45.55%698M

-31.40%806M

-37.08%901M

-15.28%1.21B

-0.47%1.28B

12.55%1.18B

-Cash and cash equivalents

49.39%1.35B

-33.83%800M

-45.55%698M

-31.40%806M

-37.08%901M

-15.28%1.21B

-0.47%1.28B

12.55%1.18B

Receivables

13.02%1.47B

12.06%1.49B

9.23%1.4B

8.77%1.4B

23.15%1.3B

24.25%1.33B

26.28%1.28B

35.40%1.29B

-Accounts receivable

13.02%1.47B

12.06%1.49B

9.23%1.4B

8.77%1.4B

23.15%1.3B

24.25%1.33B

26.28%1.28B

35.40%1.29B

Prepaid assets

22.15%193M

24.76%131M

12.95%157M

14.06%146M

-4.24%158M

17.98%105M

12.10%139M

10.34%128M

Restricted cash

-3.90%74M

-2.60%75M

1.25%81M

-2.53%77M

-1.28%77M

-9.41%77M

-19.19%80M

-4.82%79M

Other current assets

-18.90%103M

-20.39%121M

-22.84%152M

-11.83%149M

-3.79%127M

-24.75%152M

15.20%197M

-8.15%169M

Total current assets

24.29%3.18B

-8.92%2.61B

-16.53%2.48B

-9.15%2.58B

-10.49%2.56B

-0.03%2.87B

10.47%2.98B

19.38%2.84B

Non current assets

Net PPE

2.43%971M

6.16%1B

8.20%950M

9.53%965M

-0.11%948M

-5.71%942M

-14.09%878M

-18.12%881M

-Gross PPE

2.43%971M

6.22%1.52B

8.20%950M

9.53%965M

-0.11%948M

-4.85%1.43B

-14.09%878M

-18.12%881M

-Accumulated depreciation

----

-6.34%-520M

----

3.17%-489M

----

Goodwill and other intangible assets

1.20%11.14B

1.97%11.14B

1.67%11.02B

0.87%11.01B

1.02%11B

0.13%10.92B

-0.64%10.84B

-0.18%10.92B

-Goodwill

0.06%5.04B

0.40%5.05B

0.86%5.03B

0.36%5.05B

-0.40%5.04B

-0.77%5.03B

-1.73%4.99B

-1.18%5.03B

-Other intangible assets

2.16%6.09B

3.31%6.08B

2.36%5.98B

1.31%5.96B

2.25%5.96B

0.91%5.89B

0.31%5.85B

0.68%5.89B

Non current deferred assets

-31.37%140M

-4.23%204M

-12.70%213M

-17.12%213M

Other non current assets

1.62%503M

-11.11%512M

-9.92%545M

0.94%536M

-9.01%495M

27.43%576M

35.04%605M

20.41%531M

Total non current assets

0.78%12.75B

1.15%12.79B

1.47%12.72B

1.40%12.72B

0.41%12.65B

0.57%12.64B

-0.70%12.53B

-1.33%12.54B

Total assets

4.74%15.93B

-0.72%15.4B

-1.99%15.2B

-0.55%15.3B

-1.60%15.21B

0.46%15.51B

1.27%15.51B

1.94%15.38B

Liabilities

Current liabilities

Payables

----

24.18%457M

----

34.31%368M

----

-accounts payable

----

24.18%457M

----

34.31%368M

----

Current provisions

----

15.12%99M

----

2.38%86M

----

Current debt and capital lease obligation

8.57%38M

2.65%155M

-5.13%37M

-14.63%35M

-22.22%35M

-22.16%151M

-27.78%39M

-18.00%41M

-Current debt

--38M

0.00%39M

----

--35M

----

--39M

----

-Current capital lease obligation

----

3.57%116M

-5.13%37M

----

-22.22%35M

-42.27%112M

-27.78%39M

-18.00%41M

Current deferred liabilities

15.54%513M

15.94%502M

72.93%460M

76.92%460M

63.84%444M

23.71%433M

-10.74%266M

-32.82%260M

Other current liabilities

6.71%1.29B

7.76%1.92B

-10.81%1.19B

-0.08%1.25B

3.61%1.21B

10.98%1.78B

59.14%1.33B

25.83%1.25B

Current liabilities

11.33%3.77B

10.38%3.72B

5.82%3.56B

7.51%3.44B

9.89%3.39B

11.69%3.37B

28.34%3.37B

14.97%3.2B

Non current liabilities

Long term provisions

----

5.48%154M

----

-3.31%146M

----

Long term debt and capital lease obligation

14.40%10.91B

4.45%9.97B

0.08%9.49B

0.85%9.54B

-0.06%9.54B

-0.44%9.54B

-1.39%9.48B

-2.23%9.46B

-Long term debt

18.05%10.14B

5.16%9.16B

0.03%8.58B

1.41%8.7B

0.09%8.59B

1.75%8.71B

0.32%8.58B

0.37%8.58B

-Long term capital lease obligation

-18.59%775M

-2.88%808M

0.56%905M

-4.66%839M

-1.45%952M

-18.75%832M

-15.17%900M

-21.99%880M

Non current deferred liabilities

-10.66%1.53B

-10.65%1.62B

10.07%1.8B

9.48%1.73B

9.07%1.71B

6.15%1.81B

8.69%1.64B

6.68%1.58B

Employee benefits

----

-15.00%34M

----

60.00%40M

----

Other non current liabilities

27.64%2.54B

19.10%1.61B

8.35%2.1B

4.07%2.02B

1.38%1.99B

-2.88%1.35B

-28.15%1.94B

-24.64%1.94B

Total non current liabilities

13.16%14.98B

5.95%14.03B

2.57%13.39B

2.38%13.29B

1.25%13.23B

-0.02%13.24B

-5.52%13.06B

-5.47%12.98B

Total liabilities

12.78%18.75B

6.85%17.75B

3.23%16.95B

3.39%16.72B

2.90%16.62B

2.15%16.61B

-0.12%16.42B

-2.03%16.17B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

-Preferred stock

----

--0

Retained earnings

20.78%-3.98B

18.94%-4.21B

21.20%-4.32B

19.52%-4.65B

17.76%-5.03B

17.91%-5.19B

15.33%-5.48B

13.82%-5.78B

Paid-in capital

1.29%10.95B

1.26%10.97B

1.24%10.93B

1.17%10.88B

1.06%10.82B

1.04%10.83B

1.29%10.79B

1.41%10.75B

Less: Treasury stock

39.62%9.06B

38.96%8.39B

37.91%7.65B

37.80%6.96B

41.90%6.49B

35.94%6.04B

24.69%5.55B

13.51%5.05B

Gains losses not affecting retained earnings

-3.45%-749M

-3.54%-731M

-6.28%-728M

1.54%-703M

-0.56%-724M

9.37%-706M

21.17%-685M

17.55%-714M

Total stockholders'equity

-99.51%-2.83B

-114.16%-2.36B

-93.10%-1.76B

-81.37%-1.43B

-103.44%-1.42B

-34.23%-1.1B

19.06%-913M

44.32%-789M

Noncontrolling interests

128.57%16M

225.00%13M

1,100.00%10M

--8M

600.00%7M

100.00%4M

---1M

--0

Total equity

-99.36%-2.82B

-113.75%-2.35B

-91.79%-1.75B

-80.35%-1.42B

-102.73%-1.41B

-34.07%-1.1B

18.97%-914M

44.28%-789M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	49.39%1.35B	-33.83%800M	-33.83%800M	-45.55%698M	-31.40%806M	-37.08%901M	-15.28%1.21B	-15.28%1.21B	-0.47%1.28B	12.55%1.18B
-Cash and cash equivalents	49.39%1.35B	-33.83%800M	-33.83%800M	-45.55%698M	-31.40%806M	-37.08%901M	-15.28%1.21B	-15.28%1.21B	-0.47%1.28B	12.55%1.18B
Receivables	13.02%1.47B	12.06%1.49B	12.06%1.49B	9.23%1.4B	8.77%1.4B	23.15%1.3B	24.25%1.33B	24.25%1.33B	26.28%1.28B	35.40%1.29B
-Accounts receivable	13.02%1.47B	12.06%1.49B	12.06%1.49B	9.23%1.4B	8.77%1.4B	23.15%1.3B	24.25%1.33B	24.25%1.33B	26.28%1.28B	35.40%1.29B
Prepaid assets	22.15%193M	24.76%131M	24.76%131M	12.95%157M	14.06%146M	-4.24%158M	17.98%105M	17.98%105M	12.10%139M	10.34%128M
Restricted cash	-3.90%74M	-2.60%75M	-2.60%75M	1.25%81M	-2.53%77M	-1.28%77M	-9.41%77M	-9.41%77M	-19.19%80M	-4.82%79M
Other current assets	-18.90%103M	-20.39%121M	-20.39%121M	-22.84%152M	-11.83%149M	-3.79%127M	-24.75%152M	-24.75%152M	15.20%197M	-8.15%169M
Total current assets	24.29%3.18B	-8.92%2.61B	-8.92%2.61B	-16.53%2.48B	-9.15%2.58B	-10.49%2.56B	-0.03%2.87B	-0.03%2.87B	10.47%2.98B	19.38%2.84B
Non current assets
Net PPE	2.43%971M	6.16%1B	6.16%1B	8.20%950M	9.53%965M	-0.11%948M	-5.71%942M	-5.71%942M	-14.09%878M	-18.12%881M
-Gross PPE	2.43%971M	6.22%1.52B	6.22%1.52B	8.20%950M	9.53%965M	-0.11%948M	-4.85%1.43B	-4.85%1.43B	-14.09%878M	-18.12%881M
-Accumulated depreciation	----	-6.34%-520M	-6.34%-520M	----	----	----	3.17%-489M	3.17%-489M	----	----
Goodwill and other intangible assets	1.20%11.14B	1.97%11.14B	1.97%11.14B	1.67%11.02B	0.87%11.01B	1.02%11B	0.13%10.92B	0.13%10.92B	-0.64%10.84B	-0.18%10.92B
-Goodwill	0.06%5.04B	0.40%5.05B	0.40%5.05B	0.86%5.03B	0.36%5.05B	-0.40%5.04B	-0.77%5.03B	-0.77%5.03B	-1.73%4.99B	-1.18%5.03B
-Other intangible assets	2.16%6.09B	3.31%6.08B	3.31%6.08B	2.36%5.98B	1.31%5.96B	2.25%5.96B	0.91%5.89B	0.91%5.89B	0.31%5.85B	0.68%5.89B
Non current deferred assets	-31.37%140M	-31.37%140M	-31.37%140M	-4.23%204M	-4.23%204M	-4.23%204M	-4.23%204M	-4.23%204M	-12.70%213M	-17.12%213M
Other non current assets	1.62%503M	-11.11%512M	-11.11%512M	-9.92%545M	0.94%536M	-9.01%495M	27.43%576M	27.43%576M	35.04%605M	20.41%531M
Total non current assets	0.78%12.75B	1.15%12.79B	1.15%12.79B	1.47%12.72B	1.40%12.72B	0.41%12.65B	0.57%12.64B	0.57%12.64B	-0.70%12.53B	-1.33%12.54B
Total assets	4.74%15.93B	-0.72%15.4B	-0.72%15.4B	-1.99%15.2B	-0.55%15.3B	-1.60%15.21B	0.46%15.51B	0.46%15.51B	1.27%15.51B	1.94%15.38B
Liabilities
Current liabilities
Payables	----	24.18%457M	24.18%457M	----	----	----	34.31%368M	34.31%368M	----	----
-accounts payable	----	24.18%457M	24.18%457M	----	----	----	34.31%368M	34.31%368M	----	----
Current provisions	----	15.12%99M	15.12%99M	----	----	----	2.38%86M	2.38%86M	----	----
Current debt and capital lease obligation	8.57%38M	2.65%155M	2.65%155M	-5.13%37M	-14.63%35M	-22.22%35M	-22.16%151M	-22.16%151M	-27.78%39M	-18.00%41M
-Current debt	--38M	0.00%39M	0.00%39M	----	--35M	----	--39M	--39M	----	----
-Current capital lease obligation	----	3.57%116M	3.57%116M	-5.13%37M	----	-22.22%35M	-42.27%112M	-42.27%112M	-27.78%39M	-18.00%41M
Current deferred liabilities	15.54%513M	15.94%502M	15.94%502M	72.93%460M	76.92%460M	63.84%444M	23.71%433M	23.71%433M	-10.74%266M	-32.82%260M
Other current liabilities	6.71%1.29B	7.76%1.92B	7.76%1.92B	-10.81%1.19B	-0.08%1.25B	3.61%1.21B	10.98%1.78B	10.98%1.78B	59.14%1.33B	25.83%1.25B
Current liabilities	11.33%3.77B	10.38%3.72B	10.38%3.72B	5.82%3.56B	7.51%3.44B	9.89%3.39B	11.69%3.37B	11.69%3.37B	28.34%3.37B	14.97%3.2B
Non current liabilities
Long term provisions	----	5.48%154M	5.48%154M	----	----	----	-3.31%146M	-3.31%146M	----	----
Long term debt and capital lease obligation	14.40%10.91B	4.45%9.97B	4.45%9.97B	0.08%9.49B	0.85%9.54B	-0.06%9.54B	-0.44%9.54B	-0.44%9.54B	-1.39%9.48B	-2.23%9.46B
-Long term debt	18.05%10.14B	5.16%9.16B	5.16%9.16B	0.03%8.58B	1.41%8.7B	0.09%8.59B	1.75%8.71B	1.75%8.71B	0.32%8.58B	0.37%8.58B
-Long term capital lease obligation	-18.59%775M	-2.88%808M	-2.88%808M	0.56%905M	-4.66%839M	-1.45%952M	-18.75%832M	-18.75%832M	-15.17%900M	-21.99%880M
Non current deferred liabilities	-10.66%1.53B	-10.65%1.62B	-10.65%1.62B	10.07%1.8B	9.48%1.73B	9.07%1.71B	6.15%1.81B	6.15%1.81B	8.69%1.64B	6.68%1.58B
Employee benefits	----	-15.00%34M	-15.00%34M	----	----	----	60.00%40M	60.00%40M	----	----
Other non current liabilities	27.64%2.54B	19.10%1.61B	19.10%1.61B	8.35%2.1B	4.07%2.02B	1.38%1.99B	-2.88%1.35B	-2.88%1.35B	-28.15%1.94B	-24.64%1.94B
Total non current liabilities	13.16%14.98B	5.95%14.03B	5.95%14.03B	2.57%13.39B	2.38%13.29B	1.25%13.23B	-0.02%13.24B	-0.02%13.24B	-5.52%13.06B	-5.47%12.98B
Total liabilities	12.78%18.75B	6.85%17.75B	6.85%17.75B	3.23%16.95B	3.39%16.72B	2.90%16.62B	2.15%16.61B	2.15%16.61B	-0.12%16.42B	-2.03%16.17B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-Preferred stock	----	----	----	----	----	----	----	----	--0	--0
Retained earnings	20.78%-3.98B	18.94%-4.21B	18.94%-4.21B	21.20%-4.32B	19.52%-4.65B	17.76%-5.03B	17.91%-5.19B	17.91%-5.19B	15.33%-5.48B	13.82%-5.78B
Paid-in capital	1.29%10.95B	1.26%10.97B	1.26%10.97B	1.24%10.93B	1.17%10.88B	1.06%10.82B	1.04%10.83B	1.04%10.83B	1.29%10.79B	1.41%10.75B
Less: Treasury stock	39.62%9.06B	38.96%8.39B	38.96%8.39B	37.91%7.65B	37.80%6.96B	41.90%6.49B	35.94%6.04B	35.94%6.04B	24.69%5.55B	13.51%5.05B
Gains losses not affecting retained earnings	-3.45%-749M	-3.54%-731M	-3.54%-731M	-6.28%-728M	1.54%-703M	-0.56%-724M	9.37%-706M	9.37%-706M	21.17%-685M	17.55%-714M
Total stockholders'equity	-99.51%-2.83B	-114.16%-2.36B	-114.16%-2.36B	-93.10%-1.76B	-81.37%-1.43B	-103.44%-1.42B	-34.23%-1.1B	-34.23%-1.1B	19.06%-913M	44.32%-789M
Noncontrolling interests	128.57%16M	225.00%13M	225.00%13M	1,100.00%10M	--8M	600.00%7M	100.00%4M	100.00%4M	---1M	--0
Total equity	-99.36%-2.82B	-113.75%-2.35B	-113.75%-2.35B	-91.79%-1.75B	-80.35%-1.42B	-102.73%-1.41B	-34.07%-1.1B	-34.07%-1.1B	18.97%-914M	44.28%-789M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall