Hilton Worldwide Holdings Inc. (HLT) financial statements (2021 and earlier)

Company profile

Business Address 7930 JONES BRANCH DRIVE, SUITE 1100
MCLEAN, VA 22102
State of Incorp. DE
Fiscal Year End December 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments5384035701,418609566
Cash and cash equivalents5384035701,418609566
Restricted cash and investments9281100266247202
Inventory, net of allowances, customer advances and progress billings   541442404
Inventory   541442404
Prepaid expense130160111137147133
Disposal group, including discontinued operation     42
Other current assets72169171393870
Other undisclosed current assets    5540
Total current assets:2,0931,9831,9863,5572,5852,499
Noncurrent Assets
Finance lease, right-of-use asset52
Operating lease, right-of-use asset867
Property, plant and equipment3803673538,9309,1197,483
Long-term investments and receivables   1,077730586
Long-term investments   114138170
Accounts and financing receivable, after allowance for credit loss   963592416
Intangible assets, net (including goodwill)11,23711,3166,5327,3487,6228,134
Intangible assets, net (excluding goodwill)6,0786,1561,3421,5261,7351,980
Other noncurrent assets280239434334368356
Other undisclosed noncurrent assets48905,0034,9655,2927,067
Total noncurrent assets:12,86412,01212,32222,65423,13123,626
TOTAL ASSETS:14,95713,99514,30826,21125,71626,125
Current Liabilities
Accounts payable and accrued liabilities, including:1,7031,5302,1502,4532,2062,099
Accounts payable303283282381331299
Accrued liabilities618516480563539505
Employee-related liabilities554532502584475475
Taxes payable 1912603321
Other undisclosed accounts payable and accrued liabilities228180874865828799
Deferred revenue332
Deferred compensation liability1615 16  
Disposal group, including discontinued operation     36
Self insurance reserve     82
Deferred revenue and credits   501
Other undisclosed current liabilities7831,05412117150(471)
Total current liabilities:2,8712,6152,2082,6842,4672,257
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,9567,2666,55610,0209,71010,803
Long-term debt, excluding current maturities   621  
Finance lease, liability208
Operating lease, liability1,037
Other undisclosed long-term debt and lease obligation6,7117,2666,5569,3999,71010,803
Liabilities, other than long-term debt1,7101,7613,4697,0376,9798,262
Deferred revenue and credits9369531,0671,215
Accounts payable and accrued liabilities     273
Deferred revenue827
Deferred compensation liability, classified     103
Deferred tax liabilities, net8981,0634,5754,6305,216
Liability, pension and other postretirement and postemployment benefits     204
Other liabilities8838631,4701,5091,2821,168
Self insurance reserve     83
Other undisclosed noncurrent liabilities2,8921,795 62160989
Total noncurrent liabilities:12,55810,82210,02517,67817,29819,154
Total liabilities:15,42913,43712,23320,36219,76521,411
Stockholders' equity
Stockholders' equity attributable to parent, including:(482)5512,0725,8995,9854,752
Common stock   101010
Treasury stock, value(4,169)(2,625)(891)   
Additional paid in capital10,48910,37210,29810,21310,15110,028
Accumulated other comprehensive loss(840)(782)(742)(1,001)(784)(628)
Accumulated deficit(5,965)(6,417)(6,596)(3,323)(3,392)(4,658)
Other undisclosed stockholders' equity attributable to parent333   
Stockholders' equity attributable to noncontrolling interest1073(50)(34)(38)
Total stockholders' equity:(472)5582,0755,8495,9514,714
TOTAL LIABILITIES AND EQUITY:14,95713,99514,30826,21125,71626,125

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

Revenue, net9,1409,9629,6719,101
Cost of revenue(7,170)(6,950)(6,987)(8,503)(8,501)(7,744)
Cost of goods and services sold  (6,931)(8,494)(8,195)(7,710)
Gross profit:2,2821,9562,1533,1602,7712,758
Operating expenses(706)(524)(781)(1,308)(1,006)(1,106)
Other operating expense, net
(Other Expenses)
Other undisclosed operating income1535156930621
Operating income:1,6571,4321,3721,8612,0711,673
Nonoperating income (expense)11726(27)(23)73
Investment income, nonoperating   121910
Foreign currency transaction gain (loss), before tax(2)(11)3(13)(41)26
Other nonoperating income (expense)32823(26)(1)37
Interest and debt expense(414)(371)(468)(587)(575)(618)
Income from continuing operations before equity method investments, income taxes:1,2441,0789301,2471,4731,128
Income from equity method investments   82319
Income from continuing operations before income taxes:1,2441,0789301,2551,4961,147
Income tax expense (benefit)358309334(891)(80)(465)
Other undisclosed loss from continuing operations (618)    
Income before gain (loss) on sale of properties:1,6027691,2643641,416682
Other undisclosed net loss(716)     
Net income:8867691,2643641,416682
Net income (loss) attributable to noncontrolling interest55(5)(16)(12)(9)
Other undisclosed net loss attributable to parent(10)(10)    
Net income available to common stockholders, diluted:8817641,2593481,404673

Comprehensive Income ($ in millions)

Net income:8867691,2643641,416682
Other comprehensive income (loss)(58)(57)196(218)(156)(353)
Comprehensive income:8287121,4601461,260329
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)5(5)(15)(12)(14)
Other undisclosed comprehensive loss, net of tax, attributable to parent (10)    
Comprehensive income, net of tax, attributable to parent:8237071,4551311,248315

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.

Login to ReadyRatios


Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: