$HLT
Hilton Worldwide Holdings Inc.

2014 Q4 Form 10-Q Financial Statement

#000144530514004646 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $2.828B $2.644B $2.449B
YoY Change 7.0% 7.96% 1.32%
Cost Of Revenue $1.038B $906.0M $842.0M
YoY Change 6.79% 7.6% 2.93%
Gross Profit $1.790B $1.738B $1.607B
YoY Change 7.12% 8.15% 0.5%
Gross Profit Margin 63.3% 65.73% 65.62%
Selling, General & Admin $1.177B $1.134B $1.104B
YoY Change -17.92% 2.72% 0.18%
% of Gross Profit 65.75% 65.25% 68.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $158.0M $159.0M $146.0M
YoY Change 6.76% 8.9% 8.15%
% of Gross Profit 8.83% 9.15% 9.09%
Operating Expenses $1.335B $1.293B $1.250B
YoY Change -15.61% 3.44% 1.05%
Operating Profit $455.0M $445.0M $357.0M
YoY Change 411.24% 24.65% -1.38%
Interest Expense -$161.0M $156.0M $127.0M
YoY Change -24.06% 22.83% -214.41%
% of Operating Profit -35.38% 35.06% 35.57%
Other Income/Expense, Net -$1.000M $24.00M -$1.000M
YoY Change -150.0% -2500.0% 0.0%
Pretax Income $293.0M $314.0M $273.0M
YoY Change 171.3% 15.02% 17.17%
Income Tax $134.0M $127.0M $70.00M
% Of Pretax Income 45.73% 40.45% 25.64%
Net Earnings $158.0M $183.0M $200.0M
YoY Change 507.69% -8.5% 12.99%
Net Earnings / Revenue 5.59% 6.92% 8.17%
Basic Earnings Per Share $0.19 $0.22
Diluted Earnings Per Share $480.7K $0.19 $0.22
COMMON SHARES
Basic Shares Outstanding 984.6M shares 985.0M shares 921.0M shares
Diluted Shares Outstanding 987.0M shares 921.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $566.0M $543.0M $724.0M
YoY Change -4.71% -25.0%
Cash & Equivalents $566.0M $543.0M $724.0M
Short-Term Investments
Other Short-Term Assets $90.00M $56.00M $773.0M
YoY Change 210.34% -92.76%
Inventory $404.0M $350.0M $386.0M
Prepaid Expenses $133.0M $172.0M
Receivables $844.0M $862.0M $813.0M
Other Receivables $260.0M $120.0M $121.0M
Total Short-Term Assets $2.499B $2.414B $2.817B
YoY Change 4.87% -14.31%
LONG-TERM ASSETS
Property, Plant & Equipment $7.483B $9.124B $9.058B
YoY Change -17.39% 0.73%
Goodwill $5.360B $6.185B
YoY Change -13.83%
Intangibles $1.980B
YoY Change
Long-Term Investments $153.0M $157.0M $268.0M
YoY Change -37.55% -41.42%
Other Assets $356.0M $390.0M $341.0M
YoY Change -11.66% 14.37%
Total Long-Term Assets $23.63B $23.91B $23.91B
YoY Change -2.29% -0.01%
TOTAL ASSETS
Total Short-Term Assets $2.499B $2.414B $2.817B
Total Long-Term Assets $23.63B $23.91B $23.91B
Total Assets $26.13B $26.32B $26.73B
YoY Change -1.65% -1.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $299.0M $2.003B $1.940B
YoY Change -6.27% 3.25%
Accrued Expenses $980.0M
YoY Change -10.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $137.0M $127.0M $409.0M
YoY Change 163.46% -68.95%
Total Short-Term Liabilities $2.257B $2.140B $2.410B
YoY Change 5.37% -11.2%
LONG-TERM LIABILITIES
Long-Term Debt $11.56B $11.94B $14.58B
YoY Change -8.81% -18.11%
Other Long-Term Liabilities $1.168B $1.179B $2.150B
YoY Change 1.65% -45.16%
Total Long-Term Liabilities $1.168B $1.179B $16.73B
YoY Change 1.65% -92.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.257B $2.140B $2.410B
Total Long-Term Liabilities $1.168B $1.179B $16.73B
Total Liabilities $21.41B $21.57B $24.05B
YoY Change -3.93% -10.3%
SHAREHOLDERS EQUITY
Retained Earnings -$4.658B -$4.816B
YoY Change -12.62%
Common Stock $10.00M $10.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.752B $4.790B $2.679B
YoY Change
Total Liabilities & Shareholders Equity $26.13B $26.32B $26.73B
YoY Change -1.65% -1.52%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $158.0M $183.0M $200.0M
YoY Change 507.69% -8.5% 12.99%
Depreciation, Depletion And Amortization $158.0M $159.0M $146.0M
YoY Change 6.76% 8.9% 8.15%
Cash From Operating Activities $467.0M $387.0M $386.0M
YoY Change -56.64% 0.26% 19.88%
INVESTING ACTIVITIES
Capital Expenditures -$119.0M -$120.0M -$72.00M
YoY Change -19.05% 66.67% -38.46%
Acquisitions
YoY Change
Other Investing Activities $9.000M $41.00M $3.000M
YoY Change -47.06% 1266.67%
Cash From Investing Activities -$110.0M -$79.00M -$69.00M
YoY Change -15.38% 14.49% -41.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -327.0M -302.0M -255.0M
YoY Change -69.55% 18.43% 304.76%
NET CHANGE
Cash From Operating Activities 467.0M 387.0M 386.0M
Cash From Investing Activities -110.0M -79.00M -69.00M
Cash From Financing Activities -327.0M -302.0M -255.0M
Net Change In Cash 30.00M 6.000M 62.00M
YoY Change -123.62% -90.32% -56.34%
FREE CASH FLOW
Cash From Operating Activities $467.0M $387.0M $386.0M
Capital Expenditures -$119.0M -$120.0M -$72.00M
Free Cash Flow $586.0M $507.0M $458.0M
YoY Change -52.12% 10.7% 4.33%

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hlt Chargesto Consolidated Ownedand Leased Propertiesfor Laundry Services
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86000000 USD
hlt Chargesto Consolidated Ownedand Leased Propertiesfor Management Royaltyand Ip Fees
ChargestoConsolidatedOwnedandLeasedPropertiesforManagementRoyaltyandIPFees
71000000 USD
CY2013Q3 hlt Chargesto Consolidated Ownedand Leased Propertiesfor Management Royaltyand Ip Fees
ChargestoConsolidatedOwnedandLeasedPropertiesforManagementRoyaltyandIPFees
24000000 USD
hlt Chargesto Timeshare Operationsfor Rentaland Other Fees
ChargestoTimeshareOperationsforRentalandOtherFees
19000000 USD
hlt Chargesto Timeshare Operationsfor Rentaland Other Fees
ChargestoTimeshareOperationsforRentalandOtherFees
21000000 USD
CY2014Q3 hlt Chargesto Timeshare Operationsfor Rentaland Other Fees
ChargestoTimeshareOperationsforRentalandOtherFees
7000000 USD
CY2013Q3 hlt Chargesto Timeshare Operationsfor Rentaland Other Fees
ChargestoTimeshareOperationsforRentalandOtherFees
7000000 USD
hlt Chargesto Timeshare Segmentfor Licensing Fees
ChargestoTimeshareSegmentforLicensingFees
40000000 USD
CY2014Q3 hlt Chargesto Timeshare Segmentfor Licensing Fees
ChargestoTimeshareSegmentforLicensingFees
11000000 USD
hlt Chargesto Timeshare Segmentfor Licensing Fees
ChargestoTimeshareSegmentforLicensingFees
33000000 USD
CY2013Q3 hlt Chargesto Timeshare Segmentfor Licensing Fees
ChargestoTimeshareSegmentforLicensingFees
15000000 USD
hlt Costs And Expenses Excluding Cost Of Reimbursable Expense
CostsAndExpensesExcludingCostOfReimbursableExpense
3646000000 USD
hlt Costs And Expenses Excluding Cost Of Reimbursable Expense
CostsAndExpensesExcludingCostOfReimbursableExpense
3803000000 USD
CY2014Q3 hlt Costs And Expenses Excluding Cost Of Reimbursable Expense
CostsAndExpensesExcludingCostOfReimbursableExpense
1293000000 USD
CY2013Q3 hlt Costs And Expenses Excluding Cost Of Reimbursable Expense
CostsAndExpensesExcludingCostOfReimbursableExpense
1250000000 USD
hlt Debt Instrument Extension Period
DebtInstrumentExtensionPeriod
P1Y
hlt Debt Instrument Number Of Extension Options
DebtInstrumentNumberOfExtensionOptions
3 Extension
CY2014Q3 hlt Debtand Capital Lease Obligations Gross
DebtandCapitalLeaseObligationsGross
12088000000 USD
CY2013Q3 hlt Depreciationand Amortization Includedin Equityin Earningsfrom Unconsolidated Affiliates
DepreciationandAmortizationIncludedinEquityinEarningsfromUnconsolidatedAffiliates
8000000 USD
hlt Depreciationand Amortization Includedin Equityin Earningsfrom Unconsolidated Affiliates
DepreciationandAmortizationIncludedinEquityinEarningsfromUnconsolidatedAffiliates
23000000 USD
CY2014Q3 hlt Depreciationand Amortization Includedin Equityin Earningsfrom Unconsolidated Affiliates
DepreciationandAmortizationIncludedinEquityinEarningsfromUnconsolidatedAffiliates
7000000 USD
hlt Depreciationand Amortization Includedin Equityin Earningsfrom Unconsolidated Affiliates
DepreciationandAmortizationIncludedinEquityinEarningsfromUnconsolidatedAffiliates
22000000 USD
CY2014Q3 hlt Ebitda
EBITDA
634000000 USD
hlt Ebitda
EBITDA
1813000000 USD
hlt Ebitda
EBITDA
1470000000 USD
CY2013Q3 hlt Ebitda
EBITDA
555000000 USD
CY2013Q4 hlt Financing Receivable Recorded Investment Equalor Greater Than One Hundred Twenty Days Past Due
FinancingReceivableRecordedInvestmentEqualorGreaterThanOneHundredTwentyDaysPastDue
28000000 USD
CY2014Q3 hlt Financing Receivable Recorded Investment Equalor Greater Than One Hundred Twenty Days Past Due
FinancingReceivableRecordedInvestmentEqualorGreaterThanOneHundredTwentyDaysPastDue
28000000 USD
CY2014Q3 hlt Financing Receivable Recorded Investment Ninetyto One Hundred Nineteen Days Past Due
FinancingReceivableRecordedInvestmentNinetytoOneHundredNineteenDaysPastDue
3000000 USD
CY2013Q4 hlt Financing Receivable Recorded Investment Ninetyto One Hundred Nineteen Days Past Due
FinancingReceivableRecordedInvestmentNinetytoOneHundredNineteenDaysPastDue
4000000 USD
CY2013Q4 hlt Financing Receivable Recorded Investment Thirtyto Eighty Nine Days Past Due
FinancingReceivableRecordedInvestmentThirtytoEightyNineDaysPastDue
14000000 USD
CY2014Q3 hlt Financing Receivable Recorded Investment Thirtyto Eighty Nine Days Past Due
FinancingReceivableRecordedInvestmentThirtytoEightyNineDaysPastDue
13000000 USD
CY2014Q3 hlt Financing Receivables Secured Under Timeshare Facility
FinancingReceivablesSecuredUnderTimeshareFacility
164000000 USD
CY2013Q4 hlt Financing Receivables Secured Under Timeshare Facility
FinancingReceivablesSecuredUnderTimeshareFacility
492000000 USD
CY2014Q3 hlt Financing Receivables Weighted Average Remaining Term
FinancingReceivablesWeightedAverageRemainingTerm
7.4 Y
CY2013Q4 hlt Furniture And Equipment
FurnitureAndEquipment
1172000000 USD
CY2014Q3 hlt Furniture And Equipment
FurnitureAndEquipment
1203000000 USD
hlt Furniture Fixturesand Equipment Replacement Reserves
FurnitureFixturesandEquipmentReplacementReserves
29000000 USD
CY2013Q3 hlt Furniture Fixturesand Equipment Replacement Reserves
FurnitureFixturesandEquipmentReplacementReserves
12000000 USD
hlt Furniture Fixturesand Equipment Replacement Reserves
FurnitureFixturesandEquipmentReplacementReserves
32000000 USD
CY2014Q3 hlt Furniture Fixturesand Equipment Replacement Reserves
FurnitureFixturesandEquipmentReplacementReserves
9000000 USD
CY2013Q3 hlt Immaterial Other Chargesto Consolidated Ownedand Leased Properties
ImmaterialOtherChargestoConsolidatedOwnedandLeasedProperties
less than $1 million
CY2014Q3 hlt Interest Expenseincludedin Equityin Earningsfrom Unconsolidated Affiliates
InterestExpenseincludedinEquityinEarningsfromUnconsolidatedAffiliates
2000000 USD
hlt Interest Expenseincludedin Equityin Earningsfrom Unconsolidated Affiliates
InterestExpenseincludedinEquityinEarningsfromUnconsolidatedAffiliates
8000000 USD
CY2013Q3 hlt Interest Expenseincludedin Equityin Earningsfrom Unconsolidated Affiliates
InterestExpenseincludedinEquityinEarningsfromUnconsolidatedAffiliates
4000000 USD
hlt Interest Expenseincludedin Equityin Earningsfrom Unconsolidated Affiliates
InterestExpenseincludedinEquityinEarningsfromUnconsolidatedAffiliates
10000000 USD
CY2014Q3 hlt Letters Of Credit Under Credit Facility
LettersOfCreditUnderCreditFacility
47000000 USD
CY2014Q3 hlt Longterm Debtand Capital Lease Obligations Gross
LongtermDebtandCapitalLeaseObligationsGross
11151000000 USD
CY2013Q4 hlt Longterm Debtand Capital Lease Obligations Gross
LongtermDebtandCapitalLeaseObligationsGross
11784000000 USD
hlt Managementandfranchisefeesandother
Managementandfranchisefeesandother
1030000000 USD
CY2014Q3 hlt Managementandfranchisefeesandother
Managementandfranchisefeesandother
364000000 USD
hlt Managementandfranchisefeesandother
Managementandfranchisefeesandother
868000000 USD
CY2013Q3 hlt Managementandfranchisefeesandother
Managementandfranchisefeesandother
307000000 USD
hlt Non Cash Capital Lease Asset Increase
NonCashCapitalLeaseAssetIncrease
11000000 USD
hlt Non Cash Capital Lease Asset Reduction
NonCashCapitalLeaseAssetReduction
44000000 USD
hlt Non Cash Capital Lease Obligation Reduction
NonCashCapitalLeaseObligationReduction
48000000 USD
CY2014Q3 hlt Nonrecourse Debtand Capital Lease Obligations
NonrecourseDebtandCapitalLeaseObligations
937000000 USD
CY2013Q4 hlt Nonrecourse Debtand Capital Lease Obligations
NonrecourseDebtandCapitalLeaseObligations
968000000 USD
CY2014Q3 hlt Nonrecourse Debtand Capital Lease Obligations Current
NonrecourseDebtandCapitalLeaseObligationsCurrent
124000000 USD
CY2013Q4 hlt Nonrecourse Debtand Capital Lease Obligations Current
NonrecourseDebtandCapitalLeaseObligationsCurrent
48000000 USD
CY2013Q4 hlt Nonrecourse Debtand Capital Lease Obligations Noncurrent
NonrecourseDebtandCapitalLeaseObligationsNoncurrent
920000000 USD
CY2014Q3 hlt Nonrecourse Debtand Capital Lease Obligations Noncurrent
NonrecourseDebtandCapitalLeaseObligationsNoncurrent
813000000 USD
CY2014Q3 hlt Number Of Brands
NumberOfBrands
12 Brand
CY2014Q3 hlt Number Of Consolidated Variable Interest Entities
NumberOfConsolidatedVariableInterestEntities
5 Entity
CY2013Q4 hlt Number Of Consolidated Variable Interest Entities
NumberOfConsolidatedVariableInterestEntities
4 Entity
CY2014Q3 hlt Number Of Hotel Properties
NumberOfHotelProperties
4221 Hotel
CY2014Q3 hlt Number Of Hotel Rooms
NumberOfHotelRooms
698402 Room
CY2014Q3 hlt Number Of Timeshare Properties
NumberOfTimeshareProperties
44 Timeshare
CY2014Q3 hlt Number Of Timeshare Units
NumberOfTimeshareUnits
6794 Interval
CY2014Q3 hlt Numberof Franchised Hotels
NumberofFranchisedHotels
3552 Hotel
CY2014Q3 hlt Numberof Hotels Ownedor Leasedby Unconsolidated Affiliates
NumberofHotelsOwnedorLeasedbyUnconsolidatedAffiliates
16 Hotel
CY2013Q4 hlt Numberof Hotels Ownedor Leasedby Unconsolidated Affiliates
NumberofHotelsOwnedorLeasedbyUnconsolidatedAffiliates
30 Hotel
CY2014Q3 hlt Numberof Hotelsof Consolidated Vi Es
NumberofHotelsofConsolidatedVIEs
3 Hotel
CY2014Q3 hlt Numberof Managed Hotels
NumberofManagedHotels
524 Hotel
CY2014Q3 hlt Numberof Non Wholly Owned Hotel Properties
NumberofNonWhollyOwnedHotelProperties
3 Hotel
CY2014Q3 hlt Numberof Nonhotels Ownedby Unconsolidated Affiliates
NumberofNonhotelsOwnedbyUnconsolidatedAffiliates
1 Hotel
CY2014Q3 hlt Numberof Timeshare Notes Outstanding
NumberofTimeshareNotesOutstanding
51923 Note
CY2014Q3 hlt Numberof Wholly Ownedand Leased Hotelsand Resorts
NumberofWhollyOwnedandLeasedHotelsandResorts
122 Hotel
CY2014Q3 hlt Numberofhotels Securing Cmbs Loan
NumberofhotelsSecuringCMBSLoan
23 Hotel
hlt Other Adjustment Items
OtherAdjustmentItems
56000000 USD
CY2014Q3 hlt Other Adjustment Items
OtherAdjustmentItems
11000000 USD
hlt Other Adjustment Items
OtherAdjustmentItems
41000000 USD
CY2013Q3 hlt Other Adjustment Items
OtherAdjustmentItems
36000000 USD
CY2014Q3 hlt Other Chargesto Consolidated Ownedand Leased Properties
OtherChargestoConsolidatedOwnedandLeasedProperties
1000000 USD
hlt Other Chargesto Consolidated Ownedand Leased Properties
OtherChargestoConsolidatedOwnedandLeasedProperties
3000000 USD
hlt Other Chargesto Consolidated Ownedand Leased Properties
OtherChargestoConsolidatedOwnedandLeasedProperties
2000000 USD
CY2014Q1 hlt Reclassified Unrecognized Tax Benefits
ReclassifiedUnrecognizedTaxBenefits
108000000 USD
CY2014Q3 hlt Revenues Excluding Reimbursement Revenue
RevenuesExcludingReimbursementRevenue
1738000000 USD
CY2013Q3 hlt Revenues Excluding Reimbursement Revenue
RevenuesExcludingReimbursementRevenue
1607000000 USD
hlt Revenues Excluding Reimbursement Revenue
RevenuesExcludingReimbursementRevenue
5021000000 USD
hlt Revenues Excluding Reimbursement Revenue
RevenuesExcludingReimbursementRevenue
4659000000 USD
CY2014Q3 hlt Securitized Notes Receivable Net Current
SecuritizedNotesReceivableNetCurrent
64000000 USD
CY2013Q4 hlt Securitized Notes Receivable Net Current
SecuritizedNotesReceivableNetCurrent
27000000 USD
CY2014Q3 hlt Securitized Notes Receivable Net Noncurrent
SecuritizedNotesReceivableNetNoncurrent
433000000 USD
CY2013Q4 hlt Securitized Notes Receivable Net Noncurrent
SecuritizedNotesReceivableNetNoncurrent
194000000 USD
CY2014Q3 hlt Timeshare Financing Receivables Rangeof Stated Interest Rates Maximum
TimeshareFinancingReceivablesRangeofStatedInterestRatesMaximum
0.2050
CY2014Q3 hlt Timeshare Financing Receivables Rangeof Stated Interest Rates Minimum
TimeshareFinancingReceivablesRangeofStatedInterestRatesMinimum
0.00
CY2014Q3 hlt Timeshare Financing Receivables Weighted Average Stated Interest Rate
TimeshareFinancingReceivablesWeightedAverageStatedInterestRate
0.1216
CY2014Q3 hlt Unconsolidated Affiliate Debt
UnconsolidatedAffiliateDebt
900000000 USD
CY2013Q4 hlt Unconsolidated Affiliate Debt
UnconsolidatedAffiliateDebt
1100000000 USD
CY2013Q4 hlt Unconsolidated Affiliate Debt Creditor
UnconsolidatedAffiliateDebtCreditor
17000000 USD
CY2014Q3 hlt Unconsolidated Affiliate Debt Creditor
UnconsolidatedAffiliateDebtCreditor
2000000 USD
hlt Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Period Increase Decrease
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedPeriodIncreaseDecrease
-27000000 USD
CY2013Q4 hlt Variable Interest Entity Consolidated Carrying Amount Assets Current
VariableInterestEntityConsolidatedCarryingAmountAssetsCurrent
97000000 USD
CY2014Q3 hlt Variable Interest Entity Consolidated Carrying Amount Assets Current
VariableInterestEntityConsolidatedCarryingAmountAssetsCurrent
206000000 USD
CY2013Q4 hlt Variable Interest Entity Consolidated Carrying Amount Assets Noncurrent
VariableInterestEntityConsolidatedCarryingAmountAssetsNoncurrent
408000000 USD
CY2014Q3 hlt Variable Interest Entity Consolidated Carrying Amount Assets Noncurrent
VariableInterestEntityConsolidatedCarryingAmountAssetsNoncurrent
664000000 USD
CY2014Q3 hlt Variable Interest Entity Consolidated Carrying Amount Liabilities Current
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesCurrent
234000000 USD
CY2013Q4 hlt Variable Interest Entity Consolidated Carrying Amount Liabilities Current
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesCurrent
86000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001585689
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
984617365 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Hilton Worldwide Holdings Inc.
dei Trading Symbol
TradingSymbol
hlt

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