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
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9,119 | 8,930 | 353 | 367 | 380 | ||||||
Intangible Assets | 586 | 1,019 | 909 | 872 | 780 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 23,131 | 22,654 | 12,322 | 12,012 | 12,864 | ||||||
Inventories | 442 | 541 | - | - | - | ||||||
Accounts Receivable | 876 | 1,005 | 998 | 1,150 | 1,261 | ||||||
Cash and Cash Equivalents | 609 | 1,418 | 570 | 403 | 538 | ||||||
Current Assets | 2,585 | 3,557 | 1,986 | 1,983 | 2,093 | ||||||
Total Assets | 25,716 | 26,211 | 14,308 | 13,995 | 14,957 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 9,710 | 10,020 | 6,556 | 7,266 | 7,956 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 4,630 | 4,575 | 1,063 | 898 | 795 | ||||||
Liabilities | 19,765 | 20,362 | 12,233 | 13,437 | 15,429 | ||||||
Share Capital | 3.3333 | 10 | 3 | 3 | 3 | ||||||
Total Equity | 5,951 | 5,849 | 2,075 | 558 | -472 | ||||||
Minority Interests | -34 | -50 | 3 | 7 | 10 | ||||||
Total liabilities equity | 25,716 | 26,211 | 14,308 | 13,995 | 14,957 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 11,272 | 11,663 | 9,140 | 8,906 | 9,452 | ||||||
Depreciation (total) | 692 | 686 | 347 | 325 | 346 | ||||||
Operating Result | 2,071 | 1,861 | 1,372 | 1,432 | 1,657 | ||||||
Interest Income | -556 | -575 | -408 | -371 | -414 | ||||||
Income Before Taxes | 1,496 | 1,255 | 930 | 1,078 | 1,244 | ||||||
Income Taxes | -80 | -891 | 334 | -309 | -358 | ||||||
Minority Interests Profit | -12 | -16 | -5 | -5 | -5 | ||||||
Net Income | 1,404 | 348 | 1,259 | 764 | 881 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,394 | 1,350 | 924 | 1,255 | 1,384 | ||||||
Cash Flow from Investing Activities | 392 | -478 | -222 | -131 | -123 | ||||||
Cash Flow from Financing | -1,724 | -29 | 1,724 | -1,300 | -1,113 | ||||||
Decrease / Increase in Cash | 43 | 828 | -1,014 | -186 | 146 | ||||||
Employees | 164,000 | 169,000 | 163,000 | 169,000 | 173,000 |