HILTON WORLDWIDE HOLDINGS/ US43300A2033 /
| 06/11/2024 15:17:41 | Chg. - | Volume | Bid03:01:27 | Ask03:01:27 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 227.60EUR | - | 26 Turnover: 5,865.60 |
-Bid Size: - | -Ask Size: - | 56.33 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,930 | 353 | 367 | 380 | 346 | ||||||
| Intangible Assets | 1,019 | 909 | 872 | 780 | 653 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 22,654 | 12,322 | 12,012 | 12,864 | 12,553 | ||||||
| Inventories | 541 | - | - | - | - | ||||||
| Accounts Receivable | 1,005 | 998 | 1,150 | 1,261 | 771 | ||||||
| Cash and Cash Equivalents | 1,418 | 570 | 403 | 538 | 3,218 | ||||||
| Current Assets | 3,557 | 1,986 | 1,983 | 2,093 | 4,202 | ||||||
| Total Assets | 26,211 | 14,308 | 13,995 | 14,957 | 16,755 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 10,020 | 6,556 | 7,266 | 7,956 | 10,431 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4,575 | 1,063 | 898 | 795 | 649 | ||||||
| Liabilities | 20,362 | 12,233 | 13,437 | 15,429 | 18,241 | ||||||
| Share Capital | 10 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 5,849 | 2,075 | 558 | -472 | -1,486 | ||||||
| Minority Interests | -50 | 3 | 7 | 10 | 4 | ||||||
| Total liabilities equity | 26,211 | 14,308 | 13,995 | 14,957 | 16,755 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,663 | 9,140 | 8,906 | 9,452 | 4,307 | ||||||
| Depreciation (total) | 686 | 347 | 325 | 346 | 331 | ||||||
| Operating Result | 1,861 | 1,372 | 1,432 | 1,657 | -418 | ||||||
| Interest Income | -575 | -408 | -371 | -414 | -429 | ||||||
| Income Before Taxes | 1,255 | 930 | 1,078 | 1,244 | -924 | ||||||
| Income Taxes | -891 | 334 | -309 | -358 | 204 | ||||||
| Minority Interests Profit | -16 | -5 | -5 | -5 | 5 | ||||||
| Net Income | 348 | 1,259 | 764 | 881 | -715 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,350 | 924 | 1,255 | 1,384 | 708 | ||||||
| Cash Flow from Investing Activities | -478 | -222 | -131 | -123 | -107 | ||||||
| Cash Flow from Financing | -29 | 1,724 | -1,300 | -1,113 | 2,032 | ||||||
| Decrease / Increase in Cash | 828 | -1,014 | -186 | 146 | 2,633 | ||||||
| Employees | 169,000 | 163,000 | 169,000 | 173,000 | 141,000 | ||||||
