HLT stock fundamentals - financials as reported

Financials As Reported

accession Number 0001585689-23-000100
accounts Receivable Net Current 1,298,000,000
accumulated Other Comprehensive Income Loss Net Of Tax --724,000,000
amendment Flag false
assets 15,211,000,000
assets Current 2,561,000,000
assets Noncurrent 12,650,000,000
cash And Cash Equivalents At Carrying Value 901,000,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 978,000,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --308,000,000
cik 1,585,689
city Area Code 703
common Stock Dividends Per Share Declared 0.15
common Stock Par Or Stated Value Per Share 0.01
common Stock Shares Authorized 10,000,000,000
common Stock Shares Outstanding 265,439,134
comprehensive Income Net Of Tax 188,000,000
contract With Customer Liability 1,351,000,000
contract With Customer Liability Revenue Recognized 40,000,000
current Fiscal Year End Date --12-31
date Filed 2023-04-26
debt Instrument Carrying Amount 8,811,000,000
debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net --70,000,000
deferred Income Tax Expense Benefit --20,000,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-31
document Transition Report false
document Type 10-Q
earnings Per Share Basic 0.77
earnings Per Share Diluted 0.77
employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 233,000,000
employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition 1 P1Y10M24D
entity Address Address Line 1 7930 Jones Branch Drive
entity Address City Or Town McLean
entity Address Postal Zip Code 22,102
entity Address State Or Province VA
entity Central Index Key 1,585,689
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 001-36243
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name Hilton Worldwide Holdings Inc.
entity Registrant Name Hilton Worldwide Holdings Inc.
entity Shell Company false
entity Small Business false
entity Tax Identification Number 27-4384691
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 302,000,000
income Taxes Paid Net --25,000,000
income Tax Expense Benefit 93,000,000

interest Expense 116,000,000
interest Paid Net 90,000,000
irs Number 274,384,691
liabilities 16,624,000,000
liabilities And Stockholders Equity 15,211,000,000
liabilities Current 3,390,000,000
local Phone Number 883-1000
net Cash Provided By Used In Financing Activities --547,000,000
net Cash Provided By Used In Investing Activities --85,000,000
net Cash Provided By Used In Operating Activities 330,000,000
net Income Loss 206,000,000
operating Income Loss 498,000,000
operating Lease Liability Noncurrent 831,000,000
operating Lease Right Of Use Asset 661,000,000
other Assets Current 127,000,000
other Assets Noncurrent 495,000,000
other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax --6,000,000
other Liabilities Noncurrent 684,000,000
other Nonoperating Income Expense 12,000,000
payments For Proceeds From Other Investing Activities 0
payments For Repurchase Of Common Stock 450,000,000
payments Of Dividends 41,000,000
payments Related To Tax Withholding For Share Based Compensation 51,000,000
payments To Acquire Property Plant And Equipment 44,000,000
period End 1,680,220,800,000
period Start 1,672,531,200,000
property Plant And Equipment Net 287,000,000
report Link https://www.sec.gov/Archives/edgar/data/1585689/000158568923000100/hlt-20230331_htm.xml
retained Earnings Accumulated Deficit --5,025,000,000
revenue From Contract With Customer Excluding Assessed Tax 2,293,000,000
share Based Compensation 33,000,000
stockholders Equity --1,420,000,000
trading Symbol HLT
update 1970-01-01
weighted Average Number Of Diluted Shares Outstanding 269,000,000
weighted Average Number Of Shares Outstanding Basic 266,000,000
id REPORTED_FINANCIALS
key HLT
subkey 10-Q
date 2023-04-26
updated 2023-04-27

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HLT stock fundamentals - financials as reported

Financials As Reported

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HLT stock fundamentals - financials as reported

Financials As Reported

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