Hilton Balance Sheet Analysis

HLT Stock

USD 195.14 0.67 0.34%

Most accounts from Hilton Worldwide's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hilton Worldwide Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Hilton Worldwide Valuation and Hilton Worldwide Correlation analysis.

At this time, Hilton Worldwide's Common Stock Total Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 16.3 B in 2024, despite the fact that Total Stockholder Equity is likely to grow to (2.2 B).

Net Receivables Accounts Payable

	2021	2022	2023	2024 (projected)
Other Current Liabilities	2.2B	2.4B	2.6B	1.6B
Total Assets	15.4B	15.5B	15.4B	18.3B

Other Current Liab Total Assets

Hilton Worldwide balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Other Current Assets	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Common Stock Shares Outstanding	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.05	0.03	0.67	0.33	-0.12	0.31	0.02	0.21	0.48	0.77	0.91	-0.8	0.92	0.58	0.77	-0.46	0.87	0.46	0.32	0.37	0.69	-0.57	0.39	0.69	0.64
Other Current Liab	0.05		0.98	-0.23	0.39	-0.48	0.84	0.22	0.06	-0.12	0.55	-0.03	-0.18	0.22	-0.54	0.49	-0.76	-0.3	-0.06	-0.39	-0.63	-0.51	0.48	-0.63	-0.54	-0.25
Total Current Liabilities	0.03	0.98		-0.36	0.33	-0.5	0.82	0.3	0.05	-0.02	0.52	-0.06	-0.2	0.27	-0.62	0.48	-0.74	-0.33	-0.17	-0.51	-0.53	-0.53	0.57	-0.55	-0.56	-0.32
Total Stockholder Equity	0.67	-0.23	-0.36		0.45	0.29	0.02	-0.29	0.22	-0.02	0.34	0.72	-0.47	0.36	0.89	0.29	0.04	0.85	0.46	0.87	0.26	0.79	-0.9	0.32	0.78	0.7
Other Liab	0.33	0.39	0.33	0.45		0.13	0.47	0.23	0.53	-0.43	0.34	0.39	-0.51	0.17	0.11	0.23	-0.34	0.25	-0.22	0.23	-0.33	0.14	-0.11	-0.36	0.06	0.06
Retained Earnings	-0.12	-0.48	-0.5	0.29	0.13		-0.15	-0.38	0.12	-0.38	-0.64	0.05	0.1	-0.34	0.28	-0.66	0.79	0.26	-0.01	0.3	0.39	0.49	-0.24	0.42	0.49	0.37
Accounts Payable	0.31	0.84	0.82	0.02	0.47	-0.15		-0.01	0.11	-0.06	0.56	0.31	-0.4	0.4	-0.25	0.53	-0.62	0.06	0.04	-0.23	-0.35	-0.12	0.24	-0.31	-0.15	0.02
Cash	0.02	0.22	0.3	-0.29	0.23	-0.38	-0.01		0.62	-0.03	0.18	-0.22	-0.14	0.2	-0.39	0.11	-0.33	-0.22	-0.19	-0.34	-0.08	-0.28	0.31	-0.28	-0.33	-0.26
Other Assets	0.21	0.06	0.05	0.22	0.53	0.12	0.11	0.62		-0.51	0.1	0.21	-0.35	0.14	0.06	-0.01	-0.09	0.15	-0.07	0.11	-0.02	0.12	-0.07	-0.16	0.07	0.12
Long Term Debt	0.48	-0.12	-0.02	-0.02	-0.43	-0.38	-0.06	-0.03	-0.51		0.44	0.28	-0.27	0.65	0.17	0.53	-0.26	0.36	0.31	-0.12	0.5	0.28	-0.17	0.52	0.32	0.22
Good Will	0.77	0.55	0.52	0.34	0.34	-0.64	0.56	0.18	0.1	0.44		0.62	-0.68	0.83	0.18	0.99	-0.89	0.42	0.34	0.06	-0.15	0.13	-0.2	-0.14	0.12	0.25
Inventory	0.91	-0.03	-0.06	0.72	0.39	0.05	0.31	-0.22	0.21	0.28	0.62		-0.71	0.76	0.67	0.63	-0.31	0.87	0.29	0.43	0.35	0.73	-0.61	0.41	0.72	0.6
Other Current Assets	-0.8	-0.18	-0.2	-0.47	-0.51	0.1	-0.4	-0.14	-0.35	-0.27	-0.68	-0.71		-0.76	-0.32	-0.66	0.5	-0.61	-0.19	-0.15	-0.16	-0.45	0.31	-0.16	-0.43	-0.42
Total Liab	0.92	0.22	0.27	0.36	0.17	-0.34	0.4	0.2	0.14	0.65	0.83	0.76	-0.76		0.31	0.85	-0.59	0.68	0.35	0.04	0.38	0.49	-0.32	0.37	0.49	0.44
Treasury Stock	0.58	-0.54	-0.62	0.89	0.11	0.28	-0.25	-0.39	0.06	0.17	0.18	0.67	-0.32	0.31		0.19	0.24	0.84	0.38	0.88	0.5	0.85	-0.97	0.57	0.85	0.63
Intangible Assets	0.77	0.49	0.48	0.29	0.23	-0.66	0.53	0.11	-0.01	0.53	0.99	0.63	-0.66	0.85	0.19		-0.87	0.42	0.32	0.02	-0.09	0.14	-0.19	-0.06	0.14	0.22
Common Stock	-0.46	-0.76	-0.74	0.04	-0.34	0.79	-0.62	-0.33	-0.09	-0.26	-0.89	-0.31	0.5	-0.59	0.24	-0.87		0.01	-0.1	0.29	0.49	0.31	-0.22	0.5	0.32	0.09
Property Plant Equipment	0.87	-0.3	-0.33	0.85	0.25	0.26	0.06	-0.22	0.15	0.36	0.42	0.87	-0.61	0.68	0.84	0.42	0.01		0.43	0.63	0.63	0.95	-0.83	0.67	0.94	0.72
Short Term Investments	0.46	-0.06	-0.17	0.46	-0.22	-0.01	0.04	-0.19	-0.07	0.31	0.34	0.29	-0.19	0.35	0.38	0.32	-0.1	0.43		0.27	0.14	0.37	-0.41	0.19	0.44	0.7
Common Stock Shares Outstanding	0.32	-0.39	-0.51	0.87	0.23	0.3	-0.23	-0.34	0.11	-0.12	0.06	0.43	-0.15	0.04	0.88	0.02	0.29	0.63	0.27		0.27	0.66	-0.91	0.33	0.64	0.53
Short Long Term Debt Total	0.37	-0.63	-0.53	0.26	-0.33	0.39	-0.35	-0.08	-0.02	0.5	-0.15	0.35	-0.16	0.38	0.5	-0.09	0.49	0.63	0.14	0.27		0.76	-0.51	0.98	0.77	0.41
Property Plant And Equipment Net	0.69	-0.51	-0.53	0.79	0.14	0.49	-0.12	-0.28	0.12	0.28	0.13	0.73	-0.45	0.49	0.85	0.14	0.31	0.95	0.37	0.66	0.76		-0.83	0.8	0.99	0.71
Current Deferred Revenue	-0.57	0.48	0.57	-0.9	-0.11	-0.24	0.24	0.31	-0.07	-0.17	-0.2	-0.61	0.31	-0.32	-0.97	-0.19	-0.22	-0.83	-0.41	-0.91	-0.51	-0.83		-0.56	-0.83	-0.63
Net Debt	0.39	-0.63	-0.55	0.32	-0.36	0.42	-0.31	-0.28	-0.16	0.52	-0.14	0.41	-0.16	0.37	0.57	-0.06	0.5	0.67	0.19	0.33	0.98	0.8	-0.56		0.82	0.46
Non Current Assets Total	0.69	-0.54	-0.56	0.78	0.06	0.49	-0.15	-0.33	0.07	0.32	0.12	0.72	-0.43	0.49	0.85	0.14	0.32	0.94	0.44	0.64	0.77	0.99	-0.83	0.82		0.76
Non Currrent Assets Other	0.64	-0.25	-0.32	0.7	0.06	0.37	0.02	-0.26	0.12	0.22	0.25	0.6	-0.42	0.44	0.63	0.22	0.09	0.72	0.7	0.53	0.41	0.71	-0.63	0.46	0.76

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Hilton Worldwide Account Relationship Matchups

Hilton Worldwide balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.0B	16.8B	15.4B	15.5B	15.4B	18.3B
Other Current Liab	2.1B	1.6B	2.2B	2.4B	2.6B	1.6B
Other Liab	3.6B	4.3B	3.6B	3.7B	4.3B	3.3B
Retained Earnings	(6.0B)	(6.7B)	(6.3B)	(5.2B)	(4.2B)	(4.4B)
Accounts Payable	303M	224M	274M	368M	457M	287.7M
Cash	538M	3.2B	1.4B	1.2B	800M	808.6M
Other Assets	380M	6.8B	665M	780M	897M	1.8B
Long Term Debt	7.7B	10.2B	8.6B	8.6B	9.2B	8.7B
Good Will	5.2B	5.1B	5.1B	5.0B	5.1B	4.6B
Inventory	222M	115M	174M	182M	206M	303.1M
Other Current Assets	72M	98M	202M	152M	121M	108.6M
Total Liab	15.4B	18.2B	16.3B	16.6B	17.7B	16.2B
Treasury Stock	(4.2B)	(4.5B)	(4.4B)	(6.0B)	(5.4B)	(5.2B)
Intangible Assets	6.1B	5.8B	5.8B	5.9B	6.1B	5.7B
Net Debt	8.6B	8.4B	8.3B	8.5B	9.3B	8.0B
Net Receivables	1.3B	771M	1.1B	1.3B	1.5B	1.2B
Total Current Assets	2.1B	4.2B	2.9B	2.9B	2.6B	3.0B
Short Term Debt	170M	226M	194M	151M	155M	143.8M
Net Tangible Assets	(903M)	(1.5B)	(821M)	(1.1B)	(991.8M)	(942.2M)

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When determining whether Hilton Worldwide Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hilton Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hilton Worldwide Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Hilton Worldwide Holdings Stock:

How To Invest In Hilton

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Is Hilton Stock a good investment?

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What is Hilton Worldwide's Net Worth?

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Check out Hilton Worldwide Valuation and Hilton Worldwide Correlation analysis.

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When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.

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Is Hilton Worldwide's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilton Worldwide. If investors know Hilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilton Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.53)

Dividend Share

0.6

Earnings Share

4.34

Revenue Per Share

16.824

Quarterly Revenue Growth

0.071

The market value of Hilton Worldwide Holdings is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Hilton Worldwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilton Worldwide's market value can be influenced by many factors that don't directly affect Hilton Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hilton Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hilton Balance Sheet Analysis

Hilton Worldwide balance sheet Correlations

Hilton Worldwide Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hilton Worldwide balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Intangible Assets	+ 0.99	Good Will
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Current Liabilities	+ 0.98	Other Current Liab
Net Debt	+ 0.98	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.95	Property Plant Equipment
Non Current Assets Total	+ 0.94	Property Plant Equipment

Current Deferred Revenue	- 0.97	Treasury Stock
Current Deferred Revenue	- 0.91	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.9	Total Stockholder Equity
Common Stock	- 0.89	Good Will
Common Stock	- 0.87	Intangible Assets
Non Current Assets Total	- 0.83	Current Deferred Revenue