$HLT
Hilton Worldwide Holdings Inc.

2022 Q4 Form 10-Q Financial Statement

#000158568922000164 Filed on October 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $2.444B $2.368B
YoY Change 33.12% 35.39%
Cost Of Revenue $1.487B $1.337B
YoY Change 33.36% 41.63%
Gross Profit $957.0M $1.031B
YoY Change 32.73% 28.07%
Gross Profit Margin 39.16% 43.54%
Selling, General & Admin $389.0M $356.0M
YoY Change 17.88% 15.96%
% of Gross Profit 40.65% 34.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.00M $39.00M
YoY Change -13.33% -15.22%
% of Gross Profit 4.08% 3.78%
Operating Expenses $453.0M $408.0M
YoY Change 16.45% 11.78%
Operating Profit $504.0M $623.0M
YoY Change 51.81% 44.21%
Interest Expense -$119.0M $106.0M
YoY Change 15.53% 8.16%
% of Operating Profit -23.61% 17.01%
Other Income/Expense, Net $18.00M $13.00M
YoY Change 157.14% 8.33%
Pretax Income $403.0M $527.0M
YoY Change 70.04% 55.0%
Income Tax $70.00M $181.0M
% Of Pretax Income 17.37% 34.35%
Net Earnings $328.0M $347.0M
YoY Change 123.13% 43.98%
Net Earnings / Revenue 13.42% 14.65%
Basic Earnings Per Share $1.27
Diluted Earnings Per Share $1.21 $1.26
COMMON SHARES
Basic Shares Outstanding 270.5M shares 274.3M shares
Diluted Shares Outstanding 275.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.209B $1.282B
YoY Change -15.28% -0.47%
Cash & Equivalents $1.209B $1.282B
Short-Term Investments
Other Short-Term Assets $152.0M $197.0M
YoY Change -24.75% 15.2%
Inventory
Prepaid Expenses $105.0M $139.0M
Receivables $1.327B $1.278B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.870B $2.976B
YoY Change -0.03% 10.47%
LONG-TERM ASSETS
Property, Plant & Equipment $280.0M $254.0M
YoY Change -8.2% -16.17%
Goodwill $5.032B $4.990B
YoY Change -0.77% -1.73%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $576.0M $605.0M
YoY Change 27.43% 35.04%
Total Long-Term Assets $12.64B $12.53B
YoY Change 0.57% -0.7%
TOTAL ASSETS
Total Short-Term Assets $2.870B $2.976B
Total Long-Term Assets $12.64B $12.53B
Total Assets $15.51B $15.51B
YoY Change 0.46% 1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $368.0M $1.728B
YoY Change 34.31% 20.59%
Accrued Expenses $112.0M
YoY Change -20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $39.00M $39.00M
YoY Change -27.78% -27.78%
Total Short-Term Liabilities $3.372B $3.365B
YoY Change 11.69% 28.34%
LONG-TERM LIABILITIES
Long-Term Debt $8.708B $8.692B
YoY Change -0.05% -0.24%
Other Long-Term Liabilities $692.0M $689.0M
YoY Change -7.24% -28.3%
Total Long-Term Liabilities $692.0M $689.0M
YoY Change -7.24% -28.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.372B $3.365B
Total Long-Term Liabilities $692.0M $689.0M
Total Liabilities $16.61B $16.42B
YoY Change 2.15% -0.12%
SHAREHOLDERS EQUITY
Retained Earnings -$5.190B -$5.477B
YoY Change -17.91% -15.33%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.040B $5.545B
YoY Change 35.94% 24.69%
Treasury Stock Shares 65.22M shares 61.40M shares
Shareholders Equity -$1.102B -$913.0M
YoY Change
Total Liabilities & Shareholders Equity $15.51B $15.51B
YoY Change 0.46% 1.27%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $328.0M $347.0M
YoY Change 123.13% 43.98%
Depreciation, Depletion And Amortization $39.00M $39.00M
YoY Change -13.33% -15.22%
Cash From Operating Activities $482.0M $671.0M
YoY Change 267.94% 141.37%
INVESTING ACTIVITIES
Capital Expenditures $40.00M -$26.00M
YoY Change -217.65% 30.0%
Acquisitions
YoY Change
Other Investing Activities $15.00M $22.00M
YoY Change 36.36%
Cash From Investing Activities -$25.00M -$4.000M
YoY Change 8.7% -80.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -535.0M -551.0M
YoY Change -2647.62% -13875.0%
NET CHANGE
Cash From Operating Activities 482.0M 671.0M
Cash From Investing Activities -25.00M -4.000M
Cash From Financing Activities -535.0M -551.0M
Net Change In Cash -78.00M 116.0M
YoY Change -160.47% -55.73%
FREE CASH FLOW
Cash From Operating Activities $482.0M $671.0M
Capital Expenditures $40.00M -$26.00M
Free Cash Flow $442.0M $697.0M
YoY Change 167.88% 133.89%

Facts In Submission

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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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Hilton Worldwide Holdings Inc.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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dei Security12b Title
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CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
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CY2022Q3 hlt Loss On Debt Extinguishment
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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