10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001585689-16-000176 |
| Period End Date | 20160331 |
| Filing Date | 20160427 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | hlt-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$32.00M | USD | Point-in-time |
| Variable interest entities - current assets |
VariableInterestEntityConsolidatedCarryingAmountAssetsCurrent
|
$160.00M | USD | Point-in-time |
| Variable interest entities - current assets |
VariableInterestEntityConsolidatedCarryingAmountAssetsCurrent
|
$141.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$547.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$566.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$609.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$692.00M | USD | Point-in-time |
| Variable interest entities - property, intangibles and other assets |
VariableInterestEntityConsolidatedCarryingAmountAssetsNoncurrent
|
$603.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$281.00M | 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
|
$481.00M | 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
|
$250.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$913.00M | USD | Point-in-time |
| Variable interest entities - current liabilities |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesCurrent
|
$157.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$442.00M | USD | Point-in-time |
| Variable interest entities - liabilities |
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
$804.00M | USD | Point-in-time |
| Variable interest entities - liabilities |
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
$627.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$469.00M | USD | Point-in-time |
| Preferred stock, par value (per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Current portion of financing receivables, net |
NotesAndLoansReceivableNetCurrent
|
$129.00M | USD | Point-in-time |
| Preferred stock, par value (per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Current portion of financing receivables, net |
NotesAndLoansReceivableNetCurrent
|
$124.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$147.00M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$193.00M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
3.00B | shares | 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
|
$97.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$28.00M | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other |
OtherAssetsCurrent
|
$38.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$38.00M | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.58B | 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 |
| Total current assets |
AssetsCurrent
|
$2.74B | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
30.00B | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
30.00B | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
989.79M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.12B | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
987.49M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.10B | USD | Point-in-time |
| Financing receivables, net |
NotesAndLoansReceivableNetNoncurrent
|
$887.00M | USD | Point-in-time |
| Financing receivables, net |
NotesAndLoansReceivableNetNoncurrent
|
$897.00M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
987.46M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
989.76M | shares | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$138.00M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$127.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.89B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.89B | USD | Point-in-time |
| Brands |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$4.92B | USD | Point-in-time |
| Brands |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$4.92B | USD | Point-in-time |
| Management and franchise contracts, net |
FiniteLivedIntangibleAssetsManagementAndFranchiseAgreementsNet
|
$1.11B | USD | Point-in-time |
| Management and franchise contracts, net |
FiniteLivedIntangibleAssetsManagementAndFranchiseAgreementsNet
|
$1.15B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$563.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$586.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$78.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$77.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$274.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$297.00M | USD | Point-in-time |
| Total property, intangibles and other assets |
AssetsNoncurrent
|
$22.98B | USD | Point-in-time |
| Total property, intangibles and other assets |
AssetsNoncurrent
|
$23.04B | USD | Point-in-time |
| Total assets |
Assets
|
$25.72B | USD | Point-in-time |
| Total assets |
Assets
|
$25.62B | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.25B | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.21B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$97.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$94.00M | USD | Point-in-time |
| Current maturities of timeshare debt |
OtherLongTermDebtCurrent
|
$110.00M | USD | Point-in-time |
| Current maturities of timeshare debt |
OtherLongTermDebtCurrent
|
$96.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$101.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$33.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.88B | USD | Point-in-time |
| Timeshare debt |
OtherLongTermDebtNoncurrent
|
$392.00M | USD | Point-in-time |
| Timeshare debt |
OtherLongTermDebtNoncurrent
|
$377.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueNoncurrent
|
$283.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueNoncurrent
|
$228.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$4.59B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$4.63B | USD | Point-in-time |
| Liability for guest loyalty program |
CustomerLoyaltyProgramLiabilityNoncurrent
|
$784.00M | USD | Point-in-time |
| Liability for guest loyalty program |
CustomerLoyaltyProgramLiabilityNoncurrent
|
$803.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.09B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.52B | USD | Point-in-time |
| Commitments and contingencies - see Note 18 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - see Note 18 |
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
|
$10.15B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.39B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.15B | 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
|
$-774.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-868.00M | USD | Point-in-time |
| Total Hilton stockholders' equity |
StockholdersEquity
|
$5.99B | USD | Point-in-time |
| Total Hilton stockholders' equity |
StockholdersEquity
|
$6.24B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-34.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-32.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.62B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$25.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$25.62B | USD | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Owned and leased hotels |
RevenueFromOwnedHotels
|
$967.00M | USD | 1 Quarter |
| Owned and leased hotels |
RevenueFromOwnedHotels
|
$957.00M | USD | 1 Quarter |
| Management and franchise fees and other |
Managementandfranchisefeesandother
|
$386.00M | USD | 1 Quarter |
| Management and franchise fees and other |
Managementandfranchisefeesandother
|
$371.00M | USD | 1 Quarter |
| Timeshare |
TimeShareRevenue
|
$321.00M | USD | 1 Quarter |
| Timeshare |
TimeShareRevenue
|
$326.00M | USD | 1 Quarter |
| Total revenues excluding reimbursement revenue |
RevenuesExcludingReimbursementRevenue
|
$1.68B | USD | 1 Quarter |
| Total revenues excluding reimbursement revenue |
RevenuesExcludingReimbursementRevenue
|
$1.65B | USD | 1 Quarter |
| Other revenues from managed and franchised properties |
ReimbursementRevenue
|
$1.07B | USD | 1 Quarter |
| Other revenues from managed and franchised properties |
ReimbursementRevenue
|
$950.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.75B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.60B | USD | 1 Quarter |
| Owned and leased hotels |
DirectCostsOfHotels
|
$768.00M | USD | 1 Quarter |
| Owned and leased hotels |
DirectCostsOfHotels
|
$756.00M | USD | 1 Quarter |
| Timeshare |
TimeShareCosts
|
$217.00M | USD | 1 Quarter |
| Timeshare |
TimeShareCosts
|
$234.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$175.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$169.00M | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
$15.00M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$113.00M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$127.00M | USD | 1 Quarter |
| Total expenses excluding cost of reimbursable expense |
CostsAndExpensesExcludingCostOfReimbursableExpense
|
$1.30B | USD | 1 Quarter |
| Total expenses excluding cost of reimbursable expense |
CostsAndExpensesExcludingCostOfReimbursableExpense
|
$1.27B | USD | 1 Quarter |
| Other expenses from managed and franchised properties |
CostOfReimbursableExpense
|
$950.00M | USD | 1 Quarter |
| Other expenses from managed and franchised properties |
CostOfReimbursableExpense
|
$1.07B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.25B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.34B | USD | 1 Quarter |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$145.00M | USD | 1 Quarter |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$490.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$409.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$139.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$144.00M | USD | 1 Quarter |
| Equity in earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Equity in earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-12.00M | USD | 1 Quarter |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-18.00M | USD | 1 Quarter |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
$-25.00M | USD | 1 Quarter |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$264.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$313.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-46.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$163.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Hilton Stockholders |
NetIncomeLoss
|
$150.00M | USD | 1 Quarter |
| Net income attributable to Hilton Stockholders |
NetIncomeLoss
|
$309.00M | USD | 1 Quarter |
| Earnings per share, basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Earnings per share, basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Earnings per share, diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Earnings per share, diluted |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$150.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$175.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$169.00M | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
$15.00M | USD | 1 Quarter |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$145.00M | USD | 1 Quarter |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Equity in earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Equity in earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-12.00M | USD | 1 Quarter |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-18.00M | USD | 1 Quarter |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
$-25.00M | USD | 1 Quarter |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$5.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$12.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-32.00M | USD | 1 Quarter |
| Change in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$14.00M | USD | 1 Quarter |
| Change in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$2.00M | USD | 1 Quarter |
| Working capital changes and other |
OtherOperatingActivitiesCashFlowStatement
|
$-2.00M | USD | 1 Quarter |
| Working capital changes and other |
OtherOperatingActivitiesCashFlowStatement
|
$-161.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$286.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$312.00M | USD | 1 Quarter |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.00M | USD | 1 Quarter |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.30B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments received on other financing receivables |
ProceedsFromCollectionOfNotesReceivable
|
$1.00M | USD | 1 Quarter |
| Payments received on other financing receivables |
ProceedsFromCollectionOfNotesReceivable
|
$1.00M | USD | 1 Quarter |
| Issuance of other financing receivables |
PaymentsToAcquireNotesReceivable
|
$2.00M | USD | 1 Quarter |
| Issuance of other financing receivables |
PaymentsToAcquireNotesReceivable
|
$9.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.00M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.87B | USD | 1 Quarter |
| Change in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Change in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$-14.00M | USD | 1 Quarter |
| Contract acquisition costs |
PaymentsToAcquireIntangibleAssets
|
$11.00M | USD | 1 Quarter |
| Contract acquisition costs |
PaymentsToAcquireIntangibleAssets
|
$9.00M | USD | 1 Quarter |
| Capitalized software costs |
PaymentsToAcquireSoftware
|
$11.00M | USD | 1 Quarter |
| Capitalized software costs |
PaymentsToAcquireSoftware
|
$8.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$465.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$32.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$710.00M | USD | 1 Quarter |
| Change in restricted cash and cash equivalents |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-57.00M | USD | 1 Quarter |
| Change in restricted cash and cash equivalents |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-34.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$69.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.00M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-137.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-761.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$83.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$547.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$566.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$609.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$692.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$547.00M | 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
|
$609.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$692.00M | USD | Point-in-time |
| Interest |
InterestPaid
|
$88.00M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$86.00M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$39.00M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$20.00M | USD | 1 Quarter |
| Conversion of property and equipment to timeshare inventory |
NoncashDisposition
|
$22.00M | USD | 1 Quarter |
| Conversion of property and equipment to timeshare inventory |
NoncashDisposition
|
- | USD | 1 Quarter |
| Long-term debt assumed (investing activity) |
Noncashorpartnoncashacquisitionreductionincashportionofconsiderationgivenduetolongtermdebtassumed
|
- | USD | 1 Quarter |
| Long-term debt assumed (investing activity) |
Noncashorpartnoncashacquisitionreductionincashportionofconsiderationgivenduetolongtermdebtassumed
|
$450.00M | USD | 1 Quarter |
| Long-term debt assumed |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$450.00M | USD | 1 Quarter |
| Long-term debt assumed |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (shares) |
CommonStockSharesOutstanding
|
987.46M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
989.76M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.62B | USD | Point-in-time |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | 1 Quarter |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-234.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.00M | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Cash flow hedge adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Cash flow hedge adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-240.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$69.00M | USD | 1 Quarter |
| Cumulative effect of the adoption of ASU 2015-02 |
CumulativeEffectinPeriodofAdoptionofNewAccountingPrinciple
|
$5.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00M | USD | 1 Quarter |
| Balance (shares) |
CommonStockSharesOutstanding
|
987.46M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
989.76M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.62B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$150.00M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$91.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Pension liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Pension liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Cash flow hedge adjustment, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-4.00M | USD | 1 Quarter |
| Cash flow hedge adjustment, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-4.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-234.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.00M | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Cash flow hedge adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Cash flow hedge adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-240.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$318.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-90.00M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Hilton stockholders |
ComprehensiveIncomeNetOfTax
|
$319.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Hilton stockholders |
ComprehensiveIncomeNetOfTax
|
$-90.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.