Howard Hughes Corporation (The) (HHC) financial statements (2021 and earlier)

Company profile

Business Address ONE GALLERIA TOWER
DALLAS, TX 75240
State of Incorp. DE
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 423500861666445
Cash and cash equivalents 423500861666445
Total current assets: 423500861666445
Noncurrent Assets
Property, plant and equipment 3,8145,7825,0344,7344,542
Long-term investments and receivables  102777658
Long-term investments  102777658
Intangible assets, net (including goodwill) 60606144
Goodwill 111  
Intangible assets, net (excluding goodwill) 58596044
Regulated entity, other noncurrent assets 567  
Total noncurrent assets: 3,8785,9515,1784,8144,604
Other undisclosed assets 4,112905690887673
TOTAL ASSETS: 8,4147,3566,7296,3675,722
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt     1
Liability for uncertainty in income taxes     1
Total noncurrent liabilities:     1
Other undisclosed liabilities 5,0814,1183,5413,7963,356
Total liabilities: 5,0814,1183,5413,7963,358
Stockholders' equity
Stockholders' equity attributable to parent 3,1483,1323,1832,5682,360
Common stock 00000
Treasury stock, value (121)(62)(3)(1) 
Additional paid in capital 3,3443,3223,3032,8532,848
Accumulated other comprehensive loss (29)(8)(7)(7)(8)
Accumulated deficit (46)(120)(110)(278)(480)
Stockholders' equity attributable to noncontrolling interest 185106644
Total stockholders' equity: 3,3333,2383,1892,5722,364
TOTAL LIABILITIES AND EQUITY: 8,4147,3566,7296,3675,722

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 1,3011,0651,1001,035797
Revenue, net257509450405
Cost of revenue (675)(16)(13)(96)(396)
Cost of goods and services sold (17)(16)(13)(96)(144)
Gross profit: 6261,0491,087939401
Operating expenses (510)(957)(936)(825)(283)
Other operating income (expense), net 35(1) 1162
Other undisclosed operating income (loss)  166896(2)
Operating income: 150107219327119
Nonoperating income
(Investment Income, Nonoperating)
 108411
Interest and debt expense (105)(82)(65)(66)(60)
Income from continuing operations before equity method investments, income taxes: 553315826260
Income from equity method investments 3140 574
Other undisclosed income (loss) from continuing operations before income taxes 18(0)(37)287
Income from continuing operations before income taxes: 10473121321151
Income tax expense (benefit) (29)(15)46(118)(24)
Net income: 7458167202127
Net income (loss) attributable to noncontrolling interest (0)(1)2(0) 
Net income available to common stockholders, basic: 7457168202127
Other undisclosed net loss available to common stockholders, diluted     (58)
Net income available to common stockholders, diluted: 745716820268

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income: 7458167202127
Other comprehensive income (loss) (18)(1)(0)1(0)
Other undisclosed comprehensive loss (3)    
Comprehensive income: 5357166203127
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)(1)2(0) 
Comprehensive income, net of tax, attributable to parent: 5356168203127

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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