$HLT
Hilton Worldwide Holdings Inc.

2022 Q3 Form 10-Q Financial Statement

#000158568922000137 Filed on July 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $2.368B $2.240B $1.836B
YoY Change 35.39% 68.55% 106.29%
Cost Of Revenue $1.337B $1.231B $1.115B
YoY Change 41.63% 51.98% 79.26%
Gross Profit $1.031B $1.009B $721.0M
YoY Change 28.07% 94.41% 169.03%
Gross Profit Margin 43.54% 45.04% 39.27%
Selling, General & Admin $356.0M $360.0M $330.0M
YoY Change 15.96% 50.0% 25.0%
% of Gross Profit 34.53% 35.68% 45.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.00M $40.00M $45.00M
YoY Change -15.22% -13.04% -27.42%
% of Gross Profit 3.78% 3.96% 6.24%
Operating Expenses $408.0M $411.0M $389.0M
YoY Change 11.78% 39.32% 15.09%
Operating Profit $623.0M $598.0M $332.0M
YoY Change 44.21% 166.96% -270.26%
Interest Expense $106.0M $99.00M -$103.0M
YoY Change 8.16% -1.98% -16.94%
% of Operating Profit 17.01% 16.56% -31.02%
Other Income/Expense, Net $13.00M $11.00M $7.000M
YoY Change 8.33% 22.22% -61.11%
Pretax Income $527.0M $513.0M $237.0M
YoY Change 55.0% 303.94% -167.91%
Income Tax $181.0M $146.0M $89.00M
% Of Pretax Income 34.35% 28.46% 37.55%
Net Earnings $347.0M $368.0M $147.0M
YoY Change 43.98% 183.08% -165.63%
Net Earnings / Revenue 14.65% 16.43% 8.01%
Basic Earnings Per Share $1.27 $1.33
Diluted Earnings Per Share $1.26 $1.32 $521.3K
COMMON SHARES
Basic Shares Outstanding 274.3M shares 278.0M shares 278.7M shares
Diluted Shares Outstanding 275.0M shares 280.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.282B $1.175B $1.427B
YoY Change -0.47% 12.55% -55.66%
Cash & Equivalents $1.282B $1.175B $1.427B
Short-Term Investments
Other Short-Term Assets $197.0M $169.0M $202.0M
YoY Change 15.2% -8.15% 106.12%
Inventory
Prepaid Expenses $139.0M $128.0M $89.00M
Receivables $1.278B $1.289B $1.068B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.976B $2.840B $2.871B
YoY Change 10.47% 19.38% -31.68%
LONG-TERM ASSETS
Property, Plant & Equipment $254.0M $271.0M $305.0M
YoY Change -16.17% -14.78% -11.85%
Goodwill $4.990B $5.030B $5.071B
YoY Change -1.73% -1.18% -0.47%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $605.0M $531.0M $452.0M
YoY Change 35.04% 20.41% 39.94%
Total Long-Term Assets $12.53B $12.54B $12.57B
YoY Change -0.7% -1.33% 0.14%
TOTAL ASSETS
Total Short-Term Assets $2.976B $2.840B $2.871B
Total Long-Term Assets $12.53B $12.54B $12.57B
Total Assets $15.51B $15.38B $15.44B
YoY Change 1.27% 1.94% -7.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.728B $1.647B $274.0M
YoY Change 20.59% 21.91% 22.32%
Accrued Expenses $140.0M
YoY Change -17.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $39.00M $41.00M $54.00M
YoY Change -27.78% -18.0% -3.57%
Total Short-Term Liabilities $3.365B $3.195B $3.019B
YoY Change 28.34% 14.97% 24.19%
LONG-TERM LIABILITIES
Long-Term Debt $8.692B $8.702B $8.712B
YoY Change -0.24% -0.16% -16.48%
Other Long-Term Liabilities $689.0M $687.0M $746.0M
YoY Change -28.3% -29.9% -24.57%
Total Long-Term Liabilities $689.0M $687.0M $746.0M
YoY Change -28.3% -29.9% -24.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.365B $3.195B $3.019B
Total Long-Term Liabilities $689.0M $687.0M $746.0M
Total Liabilities $16.42B $16.17B $16.26B
YoY Change -0.12% -2.03% -10.86%
SHAREHOLDERS EQUITY
Retained Earnings -$5.477B -$5.783B -$6.322B
YoY Change -15.33% -13.82% -6.09%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.545B $5.048B $4.443B
YoY Change 24.69% 13.51% -0.22%
Treasury Stock Shares 61.40M shares 57.42M shares 52.92M shares
Shareholders Equity -$913.0M -$789.0M -$821.0M
YoY Change
Total Liabilities & Shareholders Equity $15.51B $15.38B $15.44B
YoY Change 1.27% 1.94% -7.84%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $347.0M $368.0M $147.0M
YoY Change 43.98% 183.08% -165.63%
Depreciation, Depletion And Amortization $39.00M $40.00M $45.00M
YoY Change -15.22% -13.04% -27.42%
Cash From Operating Activities $671.0M $333.0M $131.0M
YoY Change 141.37% -358.14% -194.93%
INVESTING ACTIVITIES
Capital Expenditures -$26.00M -$22.00M -$34.00M
YoY Change 30.0% 57.14% 112.5%
Acquisitions
YoY Change
Other Investing Activities $22.00M -$46.00M $11.00M
YoY Change -387.5% -650.0%
Cash From Investing Activities -$4.000M -$68.00M -$23.00M
YoY Change -80.0% -3500.0% 27.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -551.0M -512.0M 21.00M
YoY Change -13875.0% -57.12% -138.18%
NET CHANGE
Cash From Operating Activities 671.0M 333.0M 131.0M
Cash From Investing Activities -4.000M -68.00M -23.00M
Cash From Financing Activities -551.0M -512.0M 21.00M
Net Change In Cash 116.0M -247.0M 129.0M
YoY Change -55.73% -81.3% -161.14%
FREE CASH FLOW
Cash From Operating Activities $671.0M $333.0M $131.0M
Capital Expenditures -$26.00M -$22.00M -$34.00M
Free Cash Flow $697.0M $355.0M $165.0M
YoY Change 133.89% -408.7% -235.25%

Facts In Submission

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Hilton Worldwide Holdings Inc.
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CY2022Q2 hlt Loss On Debt Extinguishment
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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