HLT stock fundamentals - financials

Financials

accounts Payable 0
cash Change 901,000,000
cash Flow 330,000,000
cash Flow Financing --547,000,000
changes In Inventories 0
changes In Receivables 1,298,000,000
common Stock 266,000,000
cost Of Revenue 251,000,000
currency USD
current Assets 2,561,000,000
current Cash 901,000,000
current Debt 35,000,000
current Long Term Debt 35,000,000
depreciation 37,000,000
ebit 498,000,000
ebitda 535,000,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 5,041,000,000
gross Profit 2,042,000,000
income Tax 93,000,000
intangible Assets 5,962,000,000
interest Income 116,000,000
inventory 0
long Term Debt 8,706,000,000
long Term Investments 12,650,000,000
minority Interest 7,000,000
net Borrowings 7,555,000,000

net Income 206,000,000
net Income Basic 206,000,000
net Tangible Assets --12,423,000,000
operating Expense 1,795,000,000
operating Income 498,000,000
operating Revenue 2,293,000,000
other Assets 495,000,000
other Current Assets 285,000,000
other Current Liabilities 3,355,000,000
other Income Expense Net 0
other Liabilities 2,982,000,000
pretax Income 302,000,000
property Plant Equipment 287,000,000
receivables 1,298,000,000
report Date 2023-04-26
research And Development 0
retained Earnings --5,025,000,000
revenue 2,293,000,000
selling General And Admin 91,000,000
shareholder Equity --1,420,000,000
short Term Debt 35,000,000
short Term Investments 285,000,000
symbol HLT
total Assets 15,211,000,000
total Cash 901,000,000
total Debt 8,741,000,000
total Investing Cash Flows --85,000,000
total Liabilities 16,631,000,000
total Revenue 2,293,000,000
treasury Stock --6,489,000,000
id FINANCIALS
key HLT
subkey quarterly
date 2023-03-31
updated 2023-05-04