HILTON WORLD.HDGS DL -,01/ US43300A2033 /
2024-09-04 8:04:14 AM | Chg. -4.2000 | Volume | Bid6:20:01 PM | Ask6:20:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
193.0500EUR | -2.13% | 0 Turnover: 0.0000 |
192.1500Bid Size: 30 | 193.8000Ask Size: 30 | 47.76 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 7,483 | 9,119 | 8,930 | 353 | 367 | ||||||
Intangible Assets | 674 | 586 | 1,019 | 909 | 872 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 23,626 | 23,131 | 22,654 | 12,322 | 12,012 | ||||||
Inventories | 404 | 442 | 541 | - | - | ||||||
Accounts Receivable | 844 | 876 | 1,005 | 998 | 1,150 | ||||||
Cash and Cash Equivalents | 566 | 609 | 1,418 | 570 | 403 | ||||||
Current Assets | 2,499 | 2,585 | 3,557 | 1,986 | 1,983 | ||||||
Total Assets | 26,125 | 25,716 | 26,211 | 14,308 | 13,995 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 10,803 | 9,710 | 10,020 | 6,556 | 7,266 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 5,216 | 4,630 | 4,575 | 1,063 | 898 | ||||||
Liabilities | 21,411 | 19,765 | 20,362 | 12,233 | 13,437 | ||||||
Share Capital | 3.3333 | 3.3333 | 10 | 3 | 3 | ||||||
Total Equity | 4,714 | 5,951 | 5,849 | 2,075 | 558 | ||||||
Minority Interests | -38 | -34 | -50 | 3 | 7 | ||||||
Total liabilities equity | 26,125 | 25,716 | 26,211 | 14,308 | 13,995 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,502 | 11,272 | 11,663 | 9,140 | 8,906 | ||||||
Depreciation (total) | 628 | 692 | 686 | 347 | 325 | ||||||
Operating Result | 1,673 | 2,071 | 1,861 | 1,372 | 1,432 | ||||||
Interest Income | -608 | -556 | -575 | -408 | -371 | ||||||
Income Before Taxes | 1,147 | 1,496 | 1,255 | 930 | 1,078 | ||||||
Income Taxes | -465 | -80 | -891 | 334 | -309 | ||||||
Minority Interests Profit | -9 | -12 | -16 | -5 | -5 | ||||||
Net Income | 673 | 1,404 | 348 | 1,259 | 764 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,366 | 1,394 | 1,350 | 924 | 1,255 | ||||||
Cash Flow from Investing Activities | -310 | 392 | -478 | -222 | -131 | ||||||
Cash Flow from Financing | -1,070 | -1,724 | -29 | 1,724 | -1,300 | ||||||
Decrease / Increase in Cash | -28 | 43 | 828 | -1,014 | -186 | ||||||
Employees | 157,000 | 164,000 | 169,000 | 163,000 | 169,000 |