$HLT
Hilton Worldwide Holdings Inc.

2024 Q3 Form 10-Q Financial Statement

#000158568924000162 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $2.867B $2.951B
YoY Change 7.26% 10.94%
Cost Of Revenue $1.790B $1.744B
YoY Change 14.96% 15.65%
Gross Profit $1.077B $1.207B
YoY Change -3.49% 4.77%
Gross Profit Margin 37.57% 40.9%
Selling, General & Admin $389.0M $411.0M
YoY Change -2.02% 0.74%
% of Gross Profit 36.12% 34.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.00M $34.00M
YoY Change -7.5% -8.11%
% of Gross Profit 3.44% 2.82%
Operating Expenses $452.0M $482.0M
YoY Change -2.38% 0.84%
Operating Profit $623.0M $725.0M
YoY Change -4.59% 7.57%
Interest Expense $140.0M $141.0M
YoY Change 23.89% 27.03%
% of Operating Profit 22.47% 19.45%
Other Income/Expense, Net $26.00M $37.00M
YoY Change 0.0% 12.12%
Pretax Income $491.0M $591.0M
YoY Change -10.4% 4.05%
Income Tax $147.0M $169.0M
% Of Pretax Income 29.94% 28.6%
Net Earnings $344.0M $421.0M
YoY Change -8.75% 2.43%
Net Earnings / Revenue 12.0% 14.27%
Basic Earnings Per Share $1.40 $1.69
Diluted Earnings Per Share $1.38 $1.67
COMMON SHARES
Basic Shares Outstanding 246.4M shares 250.0M shares
Diluted Shares Outstanding 249.0M shares 252.0M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.580B $731.0M
YoY Change 126.36% -9.31%
Cash & Equivalents $1.580B $731.0M
Short-Term Investments
Other Short-Term Assets $130.0M $143.0M
YoY Change -14.47% -4.03%
Inventory
Prepaid Expenses $191.0M $166.0M
Receivables $1.597B $1.578B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.573B $2.689B
YoY Change 43.84% 4.22%
LONG-TERM ASSETS
Property, Plant & Equipment $395.0M $378.0M
YoY Change 29.51% 27.27%
Goodwill $5.065B $5.042B
YoY Change 0.64% -0.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $483.0M $496.0M
YoY Change -11.38% -7.46%
Total Long-Term Assets $13.12B $13.05B
YoY Change 3.15% 2.6%
TOTAL ASSETS
Total Short-Term Assets $3.573B $2.689B
Total Long-Term Assets $13.12B $13.05B
Total Assets $16.69B $15.74B
YoY Change 9.8% 2.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.074B $1.913B
YoY Change 10.55% 12.93%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $538.0M $539.0M
YoY Change 1354.05% 1440.0%
Total Short-Term Liabilities $4.491B $4.226B
YoY Change 26.12% 23.03%
LONG-TERM LIABILITIES
Long-Term Debt $10.63B $9.633B
YoY Change 22.39% 10.78%
Other Long-Term Liabilities $989.0M $975.0M
YoY Change 43.13% 41.3%
Total Long-Term Liabilities $989.0M $975.0M
YoY Change 43.13% 41.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.491B $4.226B
Total Long-Term Liabilities $989.0M $975.0M
Total Liabilities $20.12B $18.82B
YoY Change 18.68% 12.53%
SHAREHOLDERS EQUITY
Retained Earnings -$3.290B -$3.597B
YoY Change -23.77% -22.71%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.51B $9.781B
YoY Change 37.49% 40.61%
Treasury Stock Shares
Shareholders Equity -$3.470B -$3.116B
YoY Change
Total Liabilities & Shareholders Equity $16.69B $15.74B
YoY Change 9.8% 2.88%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $344.0M $421.0M
YoY Change -8.75% 2.43%
Depreciation, Depletion And Amortization $37.00M $34.00M
YoY Change -7.5% -8.11%
Cash From Operating Activities $664.0M $421.0M
YoY Change -3.35% -9.27%
INVESTING ACTIVITIES
Capital Expenditures $47.00M $38.00M
YoY Change -22.95% -28.3%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$253.0M
YoY Change -84.62% 1481.25%
Cash From Investing Activities -$49.00M -$291.0M
YoY Change -33.78% 321.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 232.0M -744.0M
YoY Change -132.54% 53.72%
NET CHANGE
Cash From Operating Activities 664.0M 421.0M
Cash From Investing Activities -49.00M -291.0M
Cash From Financing Activities 232.0M -744.0M
Net Change In Cash 847.0M -614.0M
YoY Change -947.0% 589.89%
FREE CASH FLOW
Cash From Operating Activities $664.0M $421.0M
Capital Expenditures $47.00M $38.00M
Free Cash Flow $617.0M $383.0M
YoY Change -1.44% -6.81%

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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2024Q2 hlt Gain Loss On Investments In Unconsolidated Affiliate
GainLossOnInvestmentsInUnconsolidatedAffiliate
0 usd
CY2023Q2 hlt Gain Loss On Investments In Unconsolidated Affiliate
GainLossOnInvestmentsInUnconsolidatedAffiliate
0 usd
hlt Gain Loss On Investments In Unconsolidated Affiliate
GainLossOnInvestmentsInUnconsolidatedAffiliate
0 usd
hlt Gain Loss On Investments In Unconsolidated Affiliate
GainLossOnInvestmentsInUnconsolidatedAffiliate
-92000000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
591000000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
568000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
956000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
870000000 usd
us-gaap Interest Paid Net
InterestPaidNet
272000000 usd
us-gaap Interest Paid Net
InterestPaidNet
237000000 usd
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
29000000 usd
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
24000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
268000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
233000000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0001585689-24-000162-index.html Edgar Link pending
0001585689-24-000162.txt Edgar Link pending
0001585689-24-000162-xbrl.zip Edgar Link pending
exhibit41-firstsupplementa.htm Edgar Link pending
exhibit42-seventhsupplemen.htm Edgar Link pending
exhibit43-sixthsupplementa.htm Edgar Link pending
exhibit44-thirdsupplementa.htm Edgar Link pending
exhibit45-thirdsupplementa.htm Edgar Link pending
exhibit46-thirdsupplementa.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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q22024cert311.htm Edgar Link pending
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hlt-20240630_pre.xml Edgar Link unprocessable
hlt-20240630_htm.xml Edgar Link completed
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FilingSummary.xml Edgar Link unprocessable
hlt-20240630_def.xml Edgar Link unprocessable
hlt-20240630_lab.xml Edgar Link unprocessable