$HLT
Hilton Worldwide Holdings Inc.

2024 Q2 Form 10-Q Financial Statement

#000158568924000101 Filed on April 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $2.951B $2.573B
YoY Change 10.94% 12.21%
Cost Of Revenue $1.744B $1.630B
YoY Change 15.65% 16.85%
Gross Profit $1.207B $943.0M
YoY Change 4.77% 5.01%
Gross Profit Margin 40.9% 36.65%
Selling, General & Admin $411.0M $351.0M
YoY Change 0.74% 2.63%
% of Gross Profit 34.05% 37.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.00M $36.00M
YoY Change -8.11% -2.7%
% of Gross Profit 2.82% 3.82%
Operating Expenses $482.0M $417.0M
YoY Change 0.84% 4.25%
Operating Profit $725.0M $526.0M
YoY Change 7.57% 5.62%
Interest Expense $141.0M -$132.0M
YoY Change 27.03% -213.79%
% of Operating Profit 19.45% -25.1%
Other Income/Expense, Net $37.00M -$36.00M
YoY Change 12.12% -271.43%
Pretax Income $591.0M $365.0M
YoY Change 4.05% 20.86%
Income Tax $169.0M $97.00M
% Of Pretax Income 28.6% 26.58%
Net Earnings $421.0M $265.0M
YoY Change 2.43% 28.64%
Net Earnings / Revenue 14.27% 10.3%
Basic Earnings Per Share $1.69 $1.05
Diluted Earnings Per Share $1.67 $1.04
COMMON SHARES
Basic Shares Outstanding 250.0M shares 252.2M shares
Diluted Shares Outstanding 252.0M shares 255.0M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $731.0M $1.346B
YoY Change -9.31% 49.39%
Cash & Equivalents $731.0M $1.346B
Short-Term Investments
Other Short-Term Assets $143.0M $370.0M
YoY Change -4.03% 191.34%
Inventory
Prepaid Expenses $166.0M $193.0M
Receivables $1.578B $1.467B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.689B $3.183B
YoY Change 4.22% 24.29%
LONG-TERM ASSETS
Property, Plant & Equipment $378.0M $971.0M
YoY Change 27.27% 238.33%
Goodwill $5.042B $5.044B
YoY Change -0.12% 0.06%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $496.0M $643.0M
YoY Change -7.46% 29.9%
Total Long-Term Assets $13.05B $12.75B
YoY Change 2.6% 0.78%
TOTAL ASSETS
Total Short-Term Assets $2.689B $3.183B
Total Long-Term Assets $13.05B $12.75B
Total Assets $15.74B $15.93B
YoY Change 2.88% 4.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.913B $1.935B
YoY Change 12.93% 13.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $539.0M $38.00M
YoY Change 1440.0% 8.57%
Total Short-Term Liabilities $4.226B $3.774B
YoY Change 23.03% 11.33%
LONG-TERM LIABILITIES
Long-Term Debt $9.633B $10.14B
YoY Change 10.78% 16.41%
Other Long-Term Liabilities $975.0M $4.467B
YoY Change 41.3% 553.07%
Total Long-Term Liabilities $975.0M $14.60B
YoY Change 41.3% 2034.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.226B $3.774B
Total Long-Term Liabilities $975.0M $14.60B
Total Liabilities $18.82B $18.77B
YoY Change 12.53% 12.88%
SHAREHOLDERS EQUITY
Retained Earnings -$3.597B -$3.981B
YoY Change -22.71% -20.78%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.781B $9.060B
YoY Change 40.61% 39.62%
Treasury Stock Shares
Shareholders Equity -$3.116B -$2.833B
YoY Change
Total Liabilities & Shareholders Equity $15.74B $15.93B
YoY Change 2.88% 4.74%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $421.0M $265.0M
YoY Change 2.43% 28.64%
Depreciation, Depletion And Amortization $34.00M $36.00M
YoY Change -8.11% -2.7%
Cash From Operating Activities $421.0M $346.0M
YoY Change -9.27% 4.85%
INVESTING ACTIVITIES
Capital Expenditures $38.00M $34.00M
YoY Change -28.3% -22.73%
Acquisitions
YoY Change
Other Investing Activities -$253.0M $7.000M
YoY Change 1481.25%
Cash From Investing Activities -$291.0M -$27.00M
YoY Change 321.74% -68.24%
FINANCING ACTIVITIES
Cash Dividend Paid $39.00M
YoY Change -4.88%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -744.0M 238.0M
YoY Change 53.72% -143.51%
NET CHANGE
Cash From Operating Activities 421.0M 346.0M
Cash From Investing Activities -291.0M -27.00M
Cash From Financing Activities -744.0M 238.0M
Net Change In Cash -614.0M 557.0M
YoY Change 589.89% -280.84%
FREE CASH FLOW
Cash From Operating Activities $421.0M $346.0M
Capital Expenditures $38.00M $34.00M
Free Cash Flow $383.0M $312.0M
YoY Change -6.81% 9.09%

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