HILTON WORLD.HDGS DL -,01/ US43300A2033 /
| 08/11/2024 18:34:36 | Chg. - | Volume | Bid08:30:47 | Ask08:30:47 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 230.8000EUR | - | 45 Turnover: 10,386 |
230.3000Bid Size: 30 | 233.1000Ask Size: 30 | 56.33 bill.EUR | - | - |
Assets
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,197 | 9,058 | 7,483 | 9,119 | 8,930 | ||||||
| Intangible Assets | 7,373 | 7,216 | 674 | 586 | 1,019 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 23,626 | 23,131 | 22,654 | ||||||
| Inventories | 415 | 396 | 404 | 442 | 541 | ||||||
| Accounts Receivable | 719 | 731 | 844 | 876 | 1,005 | ||||||
| Cash and Cash Equivalents | 755 | 594 | 566 | 609 | 1,418 | ||||||
| Current Assets | 2,827 | 2,383 | 2,499 | 2,585 | 3,557 | ||||||
| Total Assets | 27,066 | 26,562 | 26,125 | 25,716 | 26,211 | ||||||
Liabilities
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,922 | 2,079 | - | - | - | ||||||
| Long-term debt | - | - | 10,803 | 9,710 | 10,020 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4,948 | 5,053 | 5,216 | 4,630 | 4,575 | ||||||
| Liabilities | 24,911 | 22,286 | 21,411 | 19,765 | 20,362 | ||||||
| Share Capital | 1 | 10 | 3.3333 | 3.3333 | 10 | ||||||
| Total Equity | 2,155 | 4,276 | 4,714 | 5,951 | 5,849 | ||||||
| Minority Interests | -146 | -87 | -38 | -34 | -50 | ||||||
| Total liabilities equity | 27,066 | 26,562 | 26,125 | 25,716 | 26,211 | ||||||
Income Statement
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,152 | 6,330 | 10,502 | 11,272 | 11,663 | ||||||
| Depreciation (total) | 550 | 603 | 628 | 692 | 686 | ||||||
| Operating Result | 1,100 | 1,102 | 1,673 | 2,071 | 1,861 | ||||||
| Interest Income | -554 | -611 | -608 | -556 | -575 | ||||||
| Income Before Taxes | 573 | 698 | 1,147 | 1,496 | 1,255 | ||||||
| Income Taxes | 214 | 238 | -465 | -80 | -891 | ||||||
| Minority Interests Profit | -7 | -45 | -9 | -12 | -16 | ||||||
| Net Income | 352 | 415 | 673 | 1,404 | 348 | ||||||
Per Share
Cash Flow
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,110 | 2,101 | 1,366 | 1,394 | 1,350 | ||||||
| Cash Flow from Investing Activities | -558 | -382 | -310 | 392 | -478 | ||||||
| Cash Flow from Financing | -576 | -1,863 | -1,070 | -1,724 | -29 | ||||||
| Decrease / Increase in Cash | -26 | -161 | -28 | 43 | 828 | ||||||
| Employees | 147,000 | 152,000 | 157,000 | 164,000 | 169,000 | ||||||
