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
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
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Property and Equipment | 9,058 | 7,483 | 9,119 | 8,930 | 353 | ||||||
Intangible Assets | 7,216 | 674 | 586 | 1,019 | 909 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 23,626 | 23,131 | 22,654 | 12,322 | ||||||
Inventories | 396 | 404 | 442 | 541 | - | ||||||
Accounts Receivable | 731 | 844 | 876 | 1,005 | 998 | ||||||
Cash and Cash Equivalents | 594 | 566 | 609 | 1,418 | 570 | ||||||
Current Assets | 2,383 | 2,499 | 2,585 | 3,557 | 1,986 | ||||||
Total Assets | 26,562 | 26,125 | 25,716 | 26,211 | 14,308 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 2,079 | - | - | - | - | ||||||
Long-term debt | - | 10,803 | 9,710 | 10,020 | 6,556 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 5,053 | 5,216 | 4,630 | 4,575 | 1,063 | ||||||
Liabilities | 22,286 | 21,411 | 19,765 | 20,362 | 12,233 | ||||||
Share Capital | 10 | 3.3333 | 3.3333 | 10 | 3 | ||||||
Total Equity | 4,276 | 4,714 | 5,951 | 5,849 | 2,075 | ||||||
Minority Interests | -87 | -38 | -34 | -50 | 3 | ||||||
Total liabilities equity | 26,562 | 26,125 | 25,716 | 26,211 | 14,308 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 6,330 | 10,502 | 11,272 | 11,663 | 9,140 | ||||||
Depreciation (total) | 603 | 628 | 692 | 686 | 347 | ||||||
Operating Result | 1,102 | 1,673 | 2,071 | 1,861 | 1,372 | ||||||
Interest Income | -611 | -608 | -556 | -575 | -408 | ||||||
Income Before Taxes | 698 | 1,147 | 1,496 | 1,255 | 930 | ||||||
Income Taxes | 238 | -465 | -80 | -891 | 334 | ||||||
Minority Interests Profit | -45 | -9 | -12 | -16 | -5 | ||||||
Net Income | 415 | 673 | 1,404 | 348 | 1,259 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,101 | 1,366 | 1,394 | 1,350 | 924 | ||||||
Cash Flow from Investing Activities | -382 | -310 | 392 | -478 | -222 | ||||||
Cash Flow from Financing | -1,863 | -1,070 | -1,724 | -29 | 1,724 | ||||||
Decrease / Increase in Cash | -161 | -28 | 43 | 828 | -1,014 | ||||||
Employees | 152,000 | 157,000 | 164,000 | 169,000 | 163,000 |