$HLT
Hilton Worldwide Holdings Inc.

2023 Q4 Form 10-Q Financial Statement

#000158568923000193 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $2.609B $2.673B
YoY Change 6.75% 12.88%
Cost Of Revenue $1.704B $1.557B
YoY Change 14.59% 16.45%
Gross Profit $905.0M $1.116B
YoY Change -5.43% 8.24%
Gross Profit Margin 34.69% 41.75%
Selling, General & Admin $402.0M $397.0M
YoY Change 3.34% 11.52%
% of Gross Profit 44.42% 35.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.00M $40.00M
YoY Change -15.38% 2.56%
% of Gross Profit 3.65% 3.58%
Operating Expenses $467.0M $463.0M
YoY Change 3.09% 13.48%
Operating Profit $438.0M $653.0M
YoY Change -13.1% 4.82%
Interest Expense -$127.0M $113.0M
YoY Change 6.72% 6.6%
% of Operating Profit -29.0% 17.3%
Other Income/Expense, Net $1.000M $26.00M
YoY Change -94.44% 100.0%
Pretax Income $274.0M $548.0M
YoY Change -32.01% 3.98%
Income Tax $124.0M $169.0M
% Of Pretax Income 45.26% 30.84%
Net Earnings $147.0M $377.0M
YoY Change -55.18% 8.65%
Net Earnings / Revenue 5.63% 14.1%
Basic Earnings Per Share $1.45
Diluted Earnings Per Share $0.57 $1.44
COMMON SHARES
Basic Shares Outstanding 256.4M shares 261.5M shares
Diluted Shares Outstanding 262.0M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $800.0M $698.0M
YoY Change -33.83% -45.55%
Cash & Equivalents $800.0M $698.0M
Short-Term Investments
Other Short-Term Assets $121.0M $152.0M
YoY Change -20.39% -22.84%
Inventory
Prepaid Expenses $131.0M $157.0M
Receivables $1.487B $1.396B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.614B $2.484B
YoY Change -8.92% -16.53%
LONG-TERM ASSETS
Property, Plant & Equipment $382.0M $305.0M
YoY Change 36.43% 20.08%
Goodwill $5.052B $5.033B
YoY Change 0.4% 0.86%
Intangibles $298.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $512.0M $545.0M
YoY Change -11.11% -9.92%
Total Long-Term Assets $12.79B $12.72B
YoY Change 1.15% 1.47%
TOTAL ASSETS
Total Short-Term Assets $2.614B $2.484B
Total Long-Term Assets $12.79B $12.72B
Total Assets $15.40B $15.20B
YoY Change -0.72% -1.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $457.0M $1.876B
YoY Change 24.18% 8.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $39.00M $37.00M
YoY Change 0.0% -5.13%
Total Short-Term Liabilities $3.722B $3.561B
YoY Change 10.38% 5.82%
LONG-TERM LIABILITIES
Long-Term Debt $9.157B $8.682B
YoY Change 5.16% -0.12%
Other Long-Term Liabilities $998.0M $691.0M
YoY Change 44.22% 0.29%
Total Long-Term Liabilities $998.0M $691.0M
YoY Change 44.22% 0.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.722B $3.561B
Total Long-Term Liabilities $998.0M $691.0M
Total Liabilities $17.75B $16.95B
YoY Change 6.85% 3.23%
SHAREHOLDERS EQUITY
Retained Earnings -$4.207B -$4.316B
YoY Change -18.94% -21.2%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.393B $7.647B
YoY Change 38.96% 37.91%
Treasury Stock Shares
Shareholders Equity -$2.360B -$1.763B
YoY Change
Total Liabilities & Shareholders Equity $15.40B $15.20B
YoY Change -0.72% -1.99%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $147.0M $377.0M
YoY Change -55.18% 8.65%
Depreciation, Depletion And Amortization $33.00M $40.00M
YoY Change -15.38% 2.56%
Cash From Operating Activities $465.0M $687.0M
YoY Change -3.53% 2.38%
INVESTING ACTIVITIES
Capital Expenditures $70.00M $61.00M
YoY Change 75.0% -334.62%
Acquisitions
YoY Change
Other Investing Activities -$7.000M -$13.00M
YoY Change -146.67% -159.09%
Cash From Investing Activities -$77.00M -$74.00M
YoY Change 208.0% 1750.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -296.0M -713.0M
YoY Change -44.67% 29.4%
NET CHANGE
Cash From Operating Activities 465.0M 687.0M
Cash From Investing Activities -77.00M -74.00M
Cash From Financing Activities -296.0M -713.0M
Net Change In Cash 92.00M -100.0M
YoY Change -217.95% -186.21%
FREE CASH FLOW
Cash From Operating Activities $465.0M $687.0M
Capital Expenditures $70.00M $61.00M
Free Cash Flow $395.0M $626.0M
YoY Change -10.63% -10.19%

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