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HILTON WORLD.HDGS DL -,01/  US43300A2033  /

TradeGate
08/11/2024  18:34:40 Chg. +2.80 Volume Bid22:00:00 Ask22:00:00 Market Capitalization Dividend Y. P/E Ratio
231.30EUR +1.23% 172
Turnover: 39,520.60		 230.60Bid Size: 43 231.50Ask Size: 43 56.33 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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.0400   4.2600   1.0600   3.8800   2.5300
Dividend per Share
  -   0.4200   0.8400   0.6000   0.6000

 

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