Hilton Worldwide Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
860
768
856
1,183
670
484
Total Accounts Receivable
852
1,104
1,102
768
1,034
1,170
Inventories
396
404
442
-
-
-
Other Current Assets
275
223
185
1,606
282
329
Total Current Assets
2,383
2,499
2,585
3,557
1,986
1,983
Net Property, Plant & Equipment
9,058
7,483
9,119
341
353
367
Total Investments and Advances
260
170
138
-
-
-
Long-Term Note Receivable
829
822
887
-
-
-
Intangible Assets
13,436
13,097
12,541
11,476
11,422
11,316
Other Assets
403
1,899
274
10,755
434
239
Total Assets
26,562
26,125
25,622
26,211
14,308
13,995
ST Debt & Current Portion LT Debt
52
137
204
33
46
Accounts Payable
319
299
331
314
282
Income Tax Payable
11
21
33
56
12
Other Current Liabilities
1,760
1,800
1,875
2,281
1,868
Total Current Liabilities
2,142
2,257
2,443
2,684
2,208
Long-Term Debt
12,671
11,555
10,249
6,583
6,556
Provision for Risks & Charges
1,211
1,280
967
1,104
1,004
Deferred Taxes
4,860
5,061
4,552
1,696
950
Other Liabilities
1,209
1,103
1,382
8,213
1,402
Total Liabilities
22,286
21,411
19,671
20,362
12,233
Common Equity (Total)
4,363
4,752
5,985
5,899
2,072
Total Shareholders' Equity
4,363
4,752
5,985
5,899
2,072
Total Equity
4,276
4,714
5,951
5,849
2,075
Liabilities & Shareholders' Equity
26,562
26,125
25,622
26,211
14,308
Accumulated Minority Interest
87
38
34
50
3
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