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10-K Filing

HILTON WORLDWIDE HOLDINGS INC. CIK: 1585689 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001585689-16-000161
Period End Date 20151231
Filing Date 20160226
Fiscal Year 2015
Fiscal Period FY
XBRL Instance hlt-20151231.xml
Balance Sheet 123 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $30.00M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $29.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $566.00M USD Point-in-time
Variable interest entities - current assets VariableInterestEntityConsolidatedCarryingAmountAssetsCurrent $141.00M USD Point-in-time
Variable interest entities - current assets VariableInterestEntityConsolidatedCarryingAmountAssetsCurrent $136.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $594.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $755.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $609.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $247.00M USD Point-in-time
Variable interest entities - property, intangibles and other assets VariableInterestEntityConsolidatedCarryingAmountAssetsNoncurrent $613.00M USD Point-in-time
Variable interest entities - property, intangibles and other assets VariableInterestEntityConsolidatedCarryingAmountAssetsNoncurrent $481.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $202.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $876.00M USD Point-in-time
Variable interest entities - current liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilitiesCurrent $157.00M USD Point-in-time
Variable interest entities - current liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilitiesCurrent $162.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $844.00M USD Point-in-time
Inventories InventoryNet $404.00M USD Point-in-time
Variable interest entities - total liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities $627.00M USD Point-in-time
Variable interest entities - total liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities $788.00M USD Point-in-time
Inventories InventoryNet $442.00M USD Point-in-time
Preferred stock, par value (per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Current portion of financing receivables, net NotesAndLoansReceivableNetCurrent $74.00M USD Point-in-time
Preferred stock, par value (per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Current portion of financing receivables, net NotesAndLoansReceivableNetCurrent $66.00M USD Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 3.00B shares Point-in-time
Current portion of securitized financing receivables, net SecuritizedNotesReceivableNetCurrent $62.00M USD Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 3.00B shares Point-in-time
Current portion of securitized financing receivables, net SecuritizedNotesReceivableNetCurrent $55.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $147.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $133.00M USD Point-in-time
Preferred stock, issued shares PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued shares PreferredStockSharesIssued 0.00 shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $132.00M USD Point-in-time
Preferred stock, outstanding shares PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding shares PreferredStockSharesOutstanding 0.00 shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $97.00M USD Point-in-time
Other OtherAssetsCurrent $90.00M USD Point-in-time
Other OtherAssetsCurrent $38.00M USD Point-in-time
Common stock, par value (per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 30.00B shares Point-in-time
Total current assets AssetsCurrent $2.58B USD Point-in-time
Total current assets AssetsCurrent $2.50B USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 30.00B shares Point-in-time
Common stock, issued shares CommonStockSharesIssued 987.49M shares Point-in-time
Common stock, issued shares CommonStockSharesIssued 984.62M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 987.46M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 984.62M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.48B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.12B USD Point-in-time
Property and equipment, net held for sale DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment - USD Point-in-time
Property and equipment, net held for sale DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment $1.54B USD Point-in-time
Financing receivables, net NotesAndLoansReceivableNetNoncurrent $416.00M USD Point-in-time
Financing receivables, net NotesAndLoansReceivableNetNoncurrent $592.00M USD Point-in-time
Securitized financing receivables, net SecuritizedNotesReceivableNetNoncurrent $295.00M USD Point-in-time
Securitized financing receivables, net SecuritizedNotesReceivableNetNoncurrent $406.00M USD Point-in-time
Investments in affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $138.00M USD Point-in-time
Investments in affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $170.00M USD Point-in-time
Goodwill Goodwill $6.15B USD Point-in-time
Goodwill Goodwill $6.22B USD Point-in-time
Goodwill Goodwill $5.89B USD Point-in-time
Brands IndefiniteLivedIntangibleAssetsExcludingGoodwill $4.92B USD Point-in-time
Brands IndefiniteLivedIntangibleAssetsExcludingGoodwill $4.96B USD Point-in-time
Management and franchise contracts, net FiniteLivedIntangibleAssetsManagementAndFranchiseAgreementsNet $1.15B USD Point-in-time
Management and franchise contracts, net FiniteLivedIntangibleAssetsManagementAndFranchiseAgreementsNet $1.31B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $586.00M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $674.00M USD Point-in-time
Deferred income tax assets DeferredTaxAssetsNetNoncurrent $155.00M USD Point-in-time
Deferred income tax assets DeferredTaxAssetsNetNoncurrent $78.00M USD Point-in-time
Other OtherAssetsNoncurrent $356.00M USD Point-in-time
Other OtherAssetsNoncurrent $368.00M USD Point-in-time
Total property, intangibles and other assets AssetsNoncurrent $23.13B USD Point-in-time
Total property, intangibles and other assets AssetsNoncurrent $23.63B USD Point-in-time
Total assets Assets $25.72B USD Point-in-time
Total assets Assets $26.12B USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $2.21B USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $2.10B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $10.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $111.00M USD Point-in-time
Current maturities of non-recourse debt NonrecourseDebtandCapitalLeaseObligationsCurrent $127.00M USD Point-in-time
Current maturities of non-recourse debt NonrecourseDebtandCapitalLeaseObligationsCurrent $117.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $21.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $33.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.47B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $10.80B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $9.71B USD Point-in-time
Non-recourse debt NonrecourseDebtandCapitalLeaseObligationsNoncurrent $609.00M USD Point-in-time
Non-recourse debt NonrecourseDebtandCapitalLeaseObligationsNoncurrent $752.00M USD Point-in-time
Deferred revenues DeferredRevenueNoncurrent $495.00M USD Point-in-time
Deferred revenues DeferredRevenueNoncurrent $283.00M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $4.63B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $5.22B USD Point-in-time
Liability for guest loyalty program CustomerLoyaltyProgramLiabilityNoncurrent $784.00M USD Point-in-time
Liability for guest loyalty program CustomerLoyaltyProgramLiabilityNoncurrent $720.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.17B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.28B USD Point-in-time
Total liabilities Liabilities $19.77B USD Point-in-time
Total liabilities Liabilities $21.41B USD Point-in-time
Commitments and contingencies - see Note 24 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - see Note 24 CommitmentsAndContingencies - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Common stock CommonStockValue $10.00M USD Point-in-time
Common stock CommonStockValue $10.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.03B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.39B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.66B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-406.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-628.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-784.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-264.00M USD Point-in-time
Total Hilton stockholders' equity StockholdersEquity $5.99B USD Point-in-time
Total Hilton stockholders' equity StockholdersEquity $4.75B USD Point-in-time
Noncontrolling interests MinorityInterest $-38.00M USD Point-in-time
Noncontrolling interests MinorityInterest $-34.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.28B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $25.72B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $26.12B USD Point-in-time
Income Statement 122 line items
Line Item Tag Value Unit Period
Owned and leased hotels RevenueFromOwnedHotels $4.24B USD Annual
Owned and leased hotels RevenueFromOwnedHotels $4.05B USD Annual
Owned and leased hotels RevenueFromOwnedHotels $4.23B USD Annual
Management and franchise fees and other Managementandfranchisefeesandother $1.18B USD Annual
Management and franchise fees and other Managementandfranchisefeesandother $1.60B USD Annual
Management and franchise fees and other Managementandfranchisefeesandother $1.40B USD Annual
Timeshare TimeShareRevenue $1.31B USD Annual
Timeshare TimeShareRevenue $1.17B USD Annual
Timeshare TimeShareRevenue $1.11B USD Annual
Total revenues excluding reimbursement revenue RevenuesExcludingReimbursementRevenue $6.33B USD Annual
Total revenues excluding reimbursement revenue RevenuesExcludingReimbursementRevenue $7.14B USD Annual
Total revenues excluding reimbursement revenue RevenuesExcludingReimbursementRevenue $6.81B USD Annual
Other revenues from managed and franchised properties ReimbursementRevenue $3.40B USD Annual
Other revenues from managed and franchised properties ReimbursementRevenue $3.69B USD Annual
Other revenues from managed and franchised properties ReimbursementRevenue $4.13B USD Annual
Total revenues Revenues $2.64B USD 1 Quarter
Total revenues Revenues $2.86B USD 1 Quarter
Total revenues Revenues $2.36B USD 1 Quarter
Total revenues Revenues $10.50B USD Annual
Total revenues Revenues $2.60B USD 1 Quarter
Total revenues Revenues $11.27B USD Annual
Total revenues Revenues $2.90B USD 1 Quarter
Total revenues Revenues $9.73B USD Annual
Total revenues Revenues $2.92B USD 1 Quarter
Total revenues Revenues $2.83B USD 1 Quarter
Total revenues Revenues $2.67B USD 1 Quarter
Owned and leased hotels DirectCostsOfHotels $3.17B USD Annual
Owned and leased hotels DirectCostsOfHotels $3.15B USD Annual
Owned and leased hotels DirectCostsOfHotels $3.25B USD Annual
Timeshare TimeShareCosts $730.00M USD Annual
Timeshare TimeShareCosts $897.00M USD Annual
Timeshare TimeShareCosts $767.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $628.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $692.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $603.00M USD Annual
Impairment loss AssetImpairmentCharges $9.00M USD Annual
Impairment loss AssetImpairmentCharges - USD Annual
Impairment loss AssetImpairmentCharges - USD Annual
General, administrative and other GeneralAndAdministrativeExpense $748.00M USD Annual
General, administrative and other GeneralAndAdministrativeExpense $611.00M USD Annual
General, administrative and other GeneralAndAdministrativeExpense $491.00M USD Annual
Total expenses excluding cost of reimbursable expense CostsAndExpensesExcludingCostOfReimbursableExpense $5.38B USD Annual
Total expenses excluding cost of reimbursable expense CostsAndExpensesExcludingCostOfReimbursableExpense $5.14B USD Annual
Total expenses excluding cost of reimbursable expense CostsAndExpensesExcludingCostOfReimbursableExpense $5.23B USD Annual
Other expenses from managed and franchised properties CostOfReimbursableExpense $3.40B USD Annual
Other expenses from managed and franchised properties CostOfReimbursableExpense $4.13B USD Annual
Other expenses from managed and franchised properties CostOfReimbursableExpense $3.69B USD Annual
Total expenses CostsAndExpenses $8.83B USD Annual
Total expenses CostsAndExpenses $9.51B USD Annual
Total expenses CostsAndExpenses $8.63B USD Annual
Gain on sales of assets, net GainLossOnDispositionOfAssets1 - USD Annual
Gain on sales of assets, net GainLossOnDispositionOfAssets1 $306.00M USD Annual
Gain on sales of assets, net GainLossOnDispositionOfAssets1 - USD Annual
Operating income OperatingIncomeLoss $663.00M USD 1 Quarter
Operating income OperatingIncomeLoss $2.07B USD Annual
Operating income OperatingIncomeLoss $1.67B USD Annual
Operating income OperatingIncomeLoss $445.00M USD 1 Quarter
Operating income OperatingIncomeLoss $490.00M USD 1 Quarter
Operating income OperatingIncomeLoss $491.00M USD 1 Quarter
Operating income OperatingIncomeLoss $455.00M USD 1 Quarter
Operating income OperatingIncomeLoss $338.00M USD 1 Quarter
Operating income OperatingIncomeLoss $435.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.10B USD Annual
Operating income OperatingIncomeLoss $427.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.00M USD Annual
Interest income InvestmentIncomeInterest $19.00M USD Annual
Interest income InvestmentIncomeInterest $10.00M USD Annual
Interest expense InterestExpense $620.00M USD Annual
Interest expense InterestExpense $618.00M USD Annual
Interest expense InterestExpense $575.00M USD Annual
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $19.00M USD Annual
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $16.00M USD Annual
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $23.00M USD Annual
Gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-41.00M USD Annual
Gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $26.00M USD Annual
Gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-45.00M USD Annual
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt $229.00M USD Annual
Other gain (loss), net OtherNonoperatingIncomeExpense $7.00M USD Annual
Other gain (loss), net OtherNonoperatingIncomeExpense $37.00M USD Annual
Other gain (loss), net OtherNonoperatingIncomeExpense $-1.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $698.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.15B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.50B USD Annual
Income tax expense IncomeTaxExpenseBenefit $238.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $465.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $80.00M USD Annual
Net income ProfitLoss $124.00M USD 1 Quarter
Net income ProfitLoss $167.00M USD 1 Quarter
Net income ProfitLoss $283.00M USD 1 Quarter
Net income ProfitLoss $212.00M USD 1 Quarter
Net income ProfitLoss $159.00M USD 1 Quarter
Net income ProfitLoss $187.00M USD 1 Quarter
Net income ProfitLoss $150.00M USD 1 Quarter
Net income ProfitLoss $816.00M USD 1 Quarter
Net income ProfitLoss $460.00M USD Annual
Net income ProfitLoss $1.42B USD Annual
Net income ProfitLoss $682.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $45.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD Annual
Net income attributable to Hilton Stockholders NetIncomeLoss $1.40B USD Annual
Net income attributable to Hilton Stockholders NetIncomeLoss $158.00M USD 1 Quarter
Net income attributable to Hilton Stockholders NetIncomeLoss $279.00M USD 1 Quarter
Net income attributable to Hilton Stockholders NetIncomeLoss $183.00M USD 1 Quarter
Net income attributable to Hilton Stockholders NetIncomeLoss $415.00M USD Annual
Net income attributable to Hilton Stockholders NetIncomeLoss $209.00M USD 1 Quarter
Net income attributable to Hilton Stockholders NetIncomeLoss $161.00M USD 1 Quarter
Net income attributable to Hilton Stockholders NetIncomeLoss $150.00M USD 1 Quarter
Net income attributable to Hilton Stockholders NetIncomeLoss $814.00M USD 1 Quarter
Net income attributable to Hilton Stockholders NetIncomeLoss $673.00M USD Annual
Net income attributable to Hilton Stockholders NetIncomeLoss $123.00M USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $0.45 USD Annual
Earnings per share, basic EarningsPerShareBasic $1.42 USD Annual
Earnings per share, basic EarningsPerShareBasic $0.68 USD Annual
Earnings per share, diluted EarningsPerShareDiluted $0.68 USD Annual
Earnings per share, diluted EarningsPerShareDiluted $0.45 USD Annual
Earnings per share, diluted EarningsPerShareDiluted $1.42 USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.14 USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared - USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared - USD Annual
Cash Flow Statement 163 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $124.00M USD 1 Quarter
Net income ProfitLoss $167.00M USD 1 Quarter
Net income ProfitLoss $283.00M USD 1 Quarter
Net income ProfitLoss $212.00M USD 1 Quarter
Net income ProfitLoss $159.00M USD 1 Quarter
Net income ProfitLoss $187.00M USD 1 Quarter
Net income ProfitLoss $150.00M USD 1 Quarter
Net income ProfitLoss $816.00M USD 1 Quarter
Net income ProfitLoss $460.00M USD Annual
Net income ProfitLoss $1.42B USD Annual
Net income ProfitLoss $682.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $628.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $692.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $603.00M USD Annual
Impairment loss AssetImpairmentCharges $9.00M USD Annual
Impairment loss AssetImpairmentCharges - USD Annual
Impairment loss AssetImpairmentCharges - USD Annual
Gain on sales of assets, net GainLossOnDispositionOfAssets1 - USD Annual
Gain on sales of assets, net GainLossOnDispositionOfAssets1 $306.00M USD Annual
Gain on sales of assets, net GainLossOnDispositionOfAssets1 - USD Annual
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $19.00M USD Annual
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $16.00M USD Annual
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $23.00M USD Annual
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-41.00M USD Annual
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $26.00M USD Annual
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-45.00M USD Annual
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt $229.00M USD Annual
Other loss (gain), net OtherNonoperatingIncomeExpense $7.00M USD Annual
Other loss (gain), net OtherNonoperatingIncomeExpense $37.00M USD Annual
Other loss (gain), net OtherNonoperatingIncomeExpense $-1.00M USD Annual
Share-based compensation ShareBasedCompensation $124.00M USD Annual
Share-based compensation ShareBasedCompensation $262.00M USD Annual
Share-based compensation ShareBasedCompensation $78.00M USD Annual
Amortization of deferred financing costs and other AmortizationOfFinancingCostsAndDiscounts $38.00M USD Annual
Amortization of deferred financing costs and other AmortizationOfFinancingCostsAndDiscounts $25.00M USD Annual
Amortization of deferred financing costs and other AmortizationOfFinancingCostsAndDiscounts $50.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $27.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $22.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $26.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-479.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $65.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $14.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $143.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $16.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $47.00M USD Annual
Inventories IncreaseDecreaseInInventories $39.00M USD Annual
Inventories IncreaseDecreaseInInventories $-56.00M USD Annual
Inventories IncreaseDecreaseInInventories $-19.00M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $27.00M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $8.00M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-4.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $57.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-35.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $57.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-32.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $10.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $8.00M USD Annual
Accounts payable, accrued liabilities and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $132.00M USD Annual
Accounts payable, accrued liabilities and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $59.00M USD Annual
Accounts payable, accrued liabilities and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $10.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $13.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.00M USD Annual
Change in restricted cash and cash equivalents IncreaseDecreaseInRestrictedCashForOperatingActivities $-91.00M USD Annual
Change in restricted cash and cash equivalents IncreaseDecreaseInRestrictedCashForOperatingActivities $13.00M USD Annual
Change in restricted cash and cash equivalents IncreaseDecreaseInRestrictedCashForOperatingActivities $-59.00M USD Annual
Change in timeshare financing receivables IncreaseDecreaseInFinanceReceivables $27.00M USD Annual
Change in timeshare financing receivables IncreaseDecreaseInFinanceReceivables $49.00M USD Annual
Change in timeshare financing receivables IncreaseDecreaseInFinanceReceivables $15.00M USD Annual
Change in deferred revenues IncreaseDecreaseInDeferredRevenue $-212.00M USD Annual
Change in deferred revenues IncreaseDecreaseInDeferredRevenue $592.00M USD Annual
Change in deferred revenues IncreaseDecreaseInDeferredRevenue $-179.00M USD Annual
Change in liability for guest loyalty program IncreaseDecreaseInCustomerLoyaltyProgramLiability $139.00M USD Annual
Change in liability for guest loyalty program IncreaseDecreaseInCustomerLoyaltyProgramLiability $206.00M USD Annual
Change in liability for guest loyalty program IncreaseDecreaseInCustomerLoyaltyProgramLiability $64.00M USD Annual
Change in other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $14.00M USD Annual
Change in other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $12.00M USD Annual
Change in other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $154.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-115.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-21.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $47.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.10B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.39B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.37B USD Annual
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $254.00M USD Annual
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $310.00M USD Annual
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $268.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $30.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.41B USD Annual
Payments received on other financing receivables ProceedsFromCollectionOfNotesReceivable $5.00M USD Annual
Payments received on other financing receivables ProceedsFromCollectionOfNotesReceivable $5.00M USD Annual
Payments received on other financing receivables ProceedsFromCollectionOfNotesReceivable $20.00M USD Annual
Issuance of other financing receivables PaymentsToAcquireNotesReceivable $1.00M USD Annual
Issuance of other financing receivables PaymentsToAcquireNotesReceivable $11.00M USD Annual
Issuance of other financing receivables PaymentsToAcquireNotesReceivable $10.00M USD Annual
Investments in affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $5.00M USD Annual
Investments in affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $4.00M USD Annual
Investments in affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $9.00M USD Annual
Distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $33.00M USD Annual
Distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $31.00M USD Annual
Distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $38.00M USD Annual
Proceeds from asset dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $2.21B USD Annual
Proceeds from asset dispositions ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from asset dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $44.00M USD Annual
Change in restricted cash and cash equivalents IncreaseDecreaseInRestrictedCash - USD Annual
Change in restricted cash and cash equivalents IncreaseDecreaseInRestrictedCash - USD Annual
Change in restricted cash and cash equivalents IncreaseDecreaseInRestrictedCash $14.00M USD Annual
Contract acquisition costs PaymentsToAcquireIntangibleAssets $37.00M USD Annual
Contract acquisition costs PaymentsToAcquireIntangibleAssets $44.00M USD Annual
Contract acquisition costs PaymentsToAcquireIntangibleAssets $65.00M USD Annual
Software capitalization costs PaymentsToAcquireSoftware $69.00M USD Annual
Software capitalization costs PaymentsToAcquireSoftware $62.00M USD Annual
Software capitalization costs PaymentsToAcquireSoftware $78.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-310.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-382.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $392.00M USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.24B USD Annual
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $48.00M USD Annual
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $350.00M USD Annual
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $14.09B USD Annual
Repayment of debt RepaymentsOfDebtAndCapitalLeaseObligations $1.62B USD Annual
Repayment of debt RepaymentsOfDebtAndCapitalLeaseObligations $1.42B USD Annual
Repayment of debt RepaymentsOfDebtAndCapitalLeaseObligations $17.20B USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $180.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $9.00M USD Annual
Change in restricted cash and cash equivalents ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $5.00M USD Annual
Change in restricted cash and cash equivalents ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $193.00M USD Annual
Change in restricted cash and cash equivalents ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $-10.00M USD Annual
Capital contribution ProceedsFromContributedCapital - USD Annual
Capital contribution ProceedsFromContributedCapital - USD Annual
Capital contribution ProceedsFromContributedCapital $13.00M USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Dividends paid PaymentsOfDividends $138.00M USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $5.00M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $4.00M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $8.00M USD Annual
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $8.00M USD Annual
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.72B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.86B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.07B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-19.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-17.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-14.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-161.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-28.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $43.00M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $566.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $594.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $755.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $609.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $566.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $594.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $755.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $609.00M USD Point-in-time
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Balance (shares) CommonStockSharesOutstanding 987.46M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 984.62M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.28B USD Point-in-time
Share-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $262.00M USD Annual
Share-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $101.00M USD Annual
Share-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $115.00M USD Annual
Net income ProfitLoss $124.00M USD 1 Quarter
Net income ProfitLoss $167.00M USD 1 Quarter
Net income ProfitLoss $283.00M USD 1 Quarter
Net income ProfitLoss $212.00M USD 1 Quarter
Net income ProfitLoss $159.00M USD 1 Quarter
Net income ProfitLoss $187.00M USD 1 Quarter
Net income ProfitLoss $150.00M USD 1 Quarter
Net income ProfitLoss $816.00M USD 1 Quarter
Net income ProfitLoss $460.00M USD Annual
Net income ProfitLoss $1.42B USD Annual
Net income ProfitLoss $682.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-299.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-134.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $94.00M USD Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-60.00M USD Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $15.00M USD Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $45.00M USD Annual
Cash flow hedge adjustment OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $6.00M USD Annual
Cash flow hedge adjustment OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-9.00M USD Annual
Cash flow hedge adjustment OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-7.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $160.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-353.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-156.00M USD Annual
Dividends Dividends $138.00M USD Annual
Excess tax benefits on equity awards AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $8.00M USD Annual
Capital contribution AdjustmentsToAdditionalPaidInCapitalCapitalContribution $13.00M USD Annual
Acquisition of noncontrolling interest MinorityInterestDecreaseFromRedemptions - USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00M USD Annual
Issuance of common stock, value StockIssuedDuringPeriodValueNewIssues $1.24B USD Annual
Balance (shares) CommonStockSharesOutstanding 987.46M shares Point-in-time
Balance (shares) CommonStockSharesOutstanding 984.62M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.28B USD Point-in-time
Comprehensive Income 41 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-39.00M USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $8.00M USD Annual
Net income ProfitLoss $124.00M USD 1 Quarter
Net income ProfitLoss $167.00M USD 1 Quarter
Net income ProfitLoss $283.00M USD 1 Quarter
Net income ProfitLoss $212.00M USD 1 Quarter
Net income ProfitLoss $159.00M USD 1 Quarter
Net income ProfitLoss $187.00M USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $73.00M USD Annual
Net income ProfitLoss $150.00M USD 1 Quarter
Net income ProfitLoss $816.00M USD 1 Quarter
Net income ProfitLoss $460.00M USD Annual
Net income ProfitLoss $1.42B USD Annual
Net income ProfitLoss $682.00M USD Annual
Pension liability adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $27.00M USD Annual
Pension liability adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $10.00M USD Annual
Pension liability adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-37.00M USD Annual
Cash flow adjustment, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-4.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-299.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-134.00M USD Annual
Cash flow adjustment, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $4.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $94.00M USD Annual
Cash flow adjustment, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-5.00M USD Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-60.00M USD Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $15.00M USD Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $45.00M USD Annual
Cash flow hedge adjustment OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $6.00M USD Annual
Cash flow hedge adjustment OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-9.00M USD Annual
Cash flow hedge adjustment OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-7.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $160.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-353.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-156.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $620.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $329.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $63.00M USD Annual
Comprehensive income attributable to Hilton stockholders ComprehensiveIncomeNetOfTax $557.00M USD Annual
Comprehensive income attributable to Hilton stockholders ComprehensiveIncomeNetOfTax $315.00M USD Annual
Comprehensive income attributable to Hilton stockholders ComprehensiveIncomeNetOfTax $1.25B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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