$HLT
Hilton Worldwide Holdings Inc.

2023 Q3 Form 10-Q Financial Statement

#000158568923000156 Filed on July 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $2.673B $2.660B
YoY Change 12.88% 18.75%
Cost Of Revenue $1.557B $1.508B
YoY Change 16.45% 22.5%
Gross Profit $1.116B $1.152B
YoY Change 8.24% 14.17%
Gross Profit Margin 41.75% 43.31%
Selling, General & Admin $397.0M $408.0M
YoY Change 11.52% 13.33%
% of Gross Profit 35.57% 35.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.00M $37.00M
YoY Change 2.56% -7.5%
% of Gross Profit 3.58% 3.21%
Operating Expenses $463.0M $478.0M
YoY Change 13.48% 16.3%
Operating Profit $653.0M $674.0M
YoY Change 4.82% 12.71%
Interest Expense $113.0M $111.0M
YoY Change 6.6% 12.12%
% of Operating Profit 17.3% 16.47%
Other Income/Expense, Net $26.00M $33.00M
YoY Change 100.0% 200.0%
Pretax Income $548.0M $568.0M
YoY Change 3.98% 10.72%
Income Tax $169.0M $155.0M
% Of Pretax Income 30.84% 27.29%
Net Earnings $377.0M $411.0M
YoY Change 8.65% 11.68%
Net Earnings / Revenue 14.1% 15.45%
Basic Earnings Per Share $1.45 $1.56
Diluted Earnings Per Share $1.44 $1.55
COMMON SHARES
Basic Shares Outstanding 261.5M shares 264.6M shares
Diluted Shares Outstanding 262.0M shares 266.0M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $698.0M $806.0M
YoY Change -45.55% -31.4%
Cash & Equivalents $698.0M $806.0M
Short-Term Investments
Other Short-Term Assets $152.0M $149.0M
YoY Change -22.84% -11.83%
Inventory
Prepaid Expenses $157.0M $146.0M
Receivables $1.396B $1.402B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.484B $2.580B
YoY Change -16.53% -9.15%
LONG-TERM ASSETS
Property, Plant & Equipment $305.0M $297.0M
YoY Change 20.08% 9.59%
Goodwill $5.033B $5.048B
YoY Change 0.86% 0.36%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $545.0M $536.0M
YoY Change -9.92% 0.94%
Total Long-Term Assets $12.72B $12.72B
YoY Change 1.47% 1.4%
TOTAL ASSETS
Total Short-Term Assets $2.484B $2.580B
Total Long-Term Assets $12.72B $12.72B
Total Assets $15.20B $15.30B
YoY Change -1.99% -0.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.876B $1.694B
YoY Change 8.56% 2.85%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $37.00M $35.00M
YoY Change -5.13% -14.63%
Total Short-Term Liabilities $3.561B $3.435B
YoY Change 5.82% 7.51%
LONG-TERM LIABILITIES
Long-Term Debt $8.682B $8.696B
YoY Change -0.12% -0.07%
Other Long-Term Liabilities $691.0M $690.0M
YoY Change 0.29% 0.44%
Total Long-Term Liabilities $691.0M $690.0M
YoY Change 0.29% 0.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.561B $3.435B
Total Long-Term Liabilities $691.0M $690.0M
Total Liabilities $16.95B $16.72B
YoY Change 3.23% 3.39%
SHAREHOLDERS EQUITY
Retained Earnings -$4.316B -$4.654B
YoY Change -21.2% -19.52%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.647B $6.956B
YoY Change 37.91% 37.8%
Treasury Stock Shares
Shareholders Equity -$1.763B -$1.431B
YoY Change
Total Liabilities & Shareholders Equity $15.20B $15.30B
YoY Change -1.99% -0.55%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $377.0M $411.0M
YoY Change 8.65% 11.68%
Depreciation, Depletion And Amortization $40.00M $37.00M
YoY Change 2.56% -7.5%
Cash From Operating Activities $687.0M $464.0M
YoY Change 2.38% 39.34%
INVESTING ACTIVITIES
Capital Expenditures $61.00M $53.00M
YoY Change -334.62% -340.91%
Acquisitions
YoY Change
Other Investing Activities -$13.00M -$16.00M
YoY Change -159.09% -65.22%
Cash From Investing Activities -$74.00M -$69.00M
YoY Change 1750.0% 1.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -713.0M -484.0M
YoY Change 29.4% -5.47%
NET CHANGE
Cash From Operating Activities 687.0M 464.0M
Cash From Investing Activities -74.00M -69.00M
Cash From Financing Activities -713.0M -484.0M
Net Change In Cash -100.0M -89.00M
YoY Change -186.21% -63.97%
FREE CASH FLOW
Cash From Operating Activities $687.0M $464.0M
Capital Expenditures $61.00M $53.00M
Free Cash Flow $626.0M $411.0M
YoY Change -10.19% 15.77%

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CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22000000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
568000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
513000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
870000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
804000000 usd
us-gaap Interest Paid Net
InterestPaidNet
237000000 usd
us-gaap Interest Paid Net
InterestPaidNet
178000000 usd
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
24000000 usd
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
5000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
233000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
130000000 usd

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