Hilton Historical Balance Sheet

HLT Stock

USD 204.43 1.37 0.67%

Trend analysis of Hilton Worldwide Holdings balance sheet accounts such as Total Current Liabilities of 2.3 B or Other Liab of 3.3 B provides information on Hilton Worldwide's total assets, liabilities, and equity, which is the actual value of Hilton Worldwide Holdings to its prevalent stockholders. By breaking down trends over time using Hilton Worldwide balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Hilton Worldwide Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hilton Worldwide Holdings is a good buy for the upcoming year.

Hilton Worldwide Inventory

303.11 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Hilton Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hilton Worldwide Holdings at a specified time, usually calculated after every quarter, six months, or one year. Hilton Worldwide Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hilton Worldwide and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hilton currently owns. An asset can also be divided into two categories, current and non-current.

Hilton Worldwide Balance Sheet Chart

Hilton Worldwide Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Hilton Worldwide Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.

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).

Total Assets Other Current Liab Total Current Liabilities Other Liab Preferred Stock Total Equity

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Total Assets

Total assets refers to the total amount of Hilton Worldwide assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hilton Worldwide Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Hilton Worldwide balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hilton Worldwide Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	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
Total Current Liabilities	2.9B	2.4B	3.0B	3.4B	3.7B	2.3B
Total Stockholder Equity	(482M)	(1.5B)	(821M)	(1.1B)	(2.4B)	(2.2B)
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
Property Plant Equipment	380M	346M	305M	280M	252M	239.4M
Common Stock Shares Outstanding	290M	279M	281M	277M	264M	243.5M
Short Long Term Debt Total	9.2B	11.6B	9.8B	9.7B	10.1B	8.8B
Property Plant And Equipment Net	1.2B	1.1B	999M	942M	1B	950M
Current Deferred Revenue	350M	332M	370M	433M	502M	527.1M
Net Debt	8.6B	8.4B	8.3B	8.5B	9.3B	8.0B
Non Current Assets Total	12.9B	12.6B	12.6B	12.6B	12.8B	14.1B
Non Currrent Assets Other	280M	323M	452M	576M	512M	705.4M
Cash And Short Term Investments	538M	3.2B	1.4B	1.2B	800M	1.1B
Net Receivables	1.3B	771M	1.1B	1.3B	1.5B	1.2B
Liabilities And Stockholders Equity	15.0B	16.8B	15.4B	15.5B	15.4B	16.3B
Non Current Liabilities Total	12.6B	15.8B	13.2B	13.2B	14.0B	12.9B
Other Stockholder Equity	6.3B	6.1B	6.3B	4.8B	2.6B	2.4B
Property Plant And Equipment Gross	1.2B	1.1B	305M	280M	1.5B	1.4B
Total Current Assets	2.1B	4.2B	2.9B	2.9B	2.6B	3.0B
Accumulated Other Comprehensive Income	(840M)	(860M)	(779M)	(706M)	(731M)	(767.6M)
Short Term Debt	170M	226M	194M	151M	155M	143.8M
Net Tangible Assets	(903M)	(1.5B)	(821M)	(1.1B)	(991.8M)	(942.2M)
Noncontrolling Interest In Consolidated Entity	7M	10M	4M	2M	4.6M	4.8M
Retained Earnings Total Equity	(6.0B)	(6.7B)	(6.3B)	(5.2B)	(4.7B)	(4.9B)

Pair Trading with Hilton Worldwide

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hilton Worldwide position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hilton Worldwide will appreciate offsetting losses from the drop in the long position's value.

Moving together with Hilton Stock

0.7

Hyatt Hotels

Pair Corr

The ability to find closely correlated positions to Hilton Worldwide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hilton Worldwide when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hilton Worldwide - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hilton Worldwide Holdings to buy it.

The correlation of Hilton Worldwide is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hilton Worldwide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hilton Worldwide Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Hilton Worldwide can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

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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

0.351

Dividend Share

0.6

Earnings Share

4.61

Revenue Per Share

17.501

Quarterly Revenue Growth

0.124

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 Historical Balance Sheet

Hilton Worldwide Inventory

303.11 Million

About Hilton Balance Sheet Analysis

Hilton Worldwide Balance Sheet Chart

Total Assets

Total Current Liabilities

Hilton Worldwide balance sheet Correlations

Hilton Worldwide Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hilton Worldwide balance sheet Accounts

Pair Trading with Hilton Worldwide

Moving together with Hilton Stock

Complementary Tools for Hilton Stock analysis

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