HILTON WORLD.HDGS DL -,01/ US43300A2033 /
04/09/2024 08:04:14 | Chg. -4.2000 | Volume | Bid21:59:51 | Ask21:59:51 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
193.0500EUR | -2.13% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 47.81 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 353 | 367 | 380 | 346 | 305 | ||||||
Intangible Assets | 909 | 872 | 780 | 653 | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 12,322 | 12,012 | 12,864 | 12,553 | 12,570 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 998 | 1,150 | 1,261 | 771 | 1,068 | ||||||
Cash and Cash Equivalents | 570 | 403 | 538 | 3,218 | 1,427 | ||||||
Current Assets | 1,986 | 1,983 | 2,093 | 4,202 | 2,871 | ||||||
Total Assets | 14,308 | 13,995 | 14,957 | 16,755 | 15,441 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 6,556 | 7,266 | 7,956 | 10,431 | 8,712 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,063 | 898 | 795 | 649 | 700 | ||||||
Liabilities | 12,233 | 13,437 | 15,429 | 18,241 | 16,260 | ||||||
Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
Total Equity | 2,075 | 558 | -472 | -1,486 | -819 | ||||||
Minority Interests | 3 | 7 | 10 | 4 | 2 | ||||||
Total liabilities equity | 14,308 | 13,995 | 14,957 | 16,755 | 15,441 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,140 | 8,906 | 9,452 | 4,307 | 5,788 | ||||||
Depreciation (total) | 347 | 325 | 346 | 331 | 188 | ||||||
Operating Result | 1,372 | 1,432 | 1,657 | -418 | 1,010 | ||||||
Interest Income | -408 | -371 | -414 | -429 | -397 | ||||||
Income Before Taxes | 930 | 1,078 | 1,244 | -924 | 560 | ||||||
Income Taxes | 334 | -309 | -358 | 204 | -153 | ||||||
Minority Interests Profit | -5 | -5 | -5 | 5 | 3 | ||||||
Net Income | 1,259 | 764 | 881 | -715 | 410 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 924 | 1,255 | 1,384 | 708 | 109 | ||||||
Cash Flow from Investing Activities | -222 | -131 | -123 | -107 | -57 | ||||||
Cash Flow from Financing | 1,724 | -1,300 | -1,113 | 2,032 | -1,793 | ||||||
Decrease / Increase in Cash | -1,014 | -186 | 146 | 2,633 | -1,751 | ||||||
Employees | 163,000 | 169,000 | 173,000 | 141,000 | 142,000 |