10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001585689-17-000131 |
| Period End Date | 20170331 |
| Filing Date | 20170502 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | hlt-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$28.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$862.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.06B | USD | Point-in-time |
| Variable interest entities - current assets |
VariableInterestEntityConsolidatedCarryingAmountAssetsCurrent
|
$74.00M | USD | Point-in-time |
| Variable interest entities - current assets |
VariableInterestEntityConsolidatedCarryingAmountAssetsCurrent
|
$167.00M | USD | Point-in-time |
| Variable interest entities - total intangibles and other assets |
VariableInterestEntityConsolidatedCarryingAmountAssetsNoncurrent
|
$172.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$121.00M | USD | Point-in-time |
| Variable interest entities - total intangibles and other assets |
VariableInterestEntityConsolidatedCarryingAmountAssetsNoncurrent
|
$569.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$124.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$911.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$755.00M | USD | Point-in-time |
| Variable interest entities - current liabilities |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesCurrent
|
$44.00M | USD | Point-in-time |
| Variable interest entities - current liabilities |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesCurrent
|
$124.00M | USD | Point-in-time |
| Variable interest entities - liabilities |
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
$766.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$89.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$129.00M | USD | Point-in-time |
| Variable interest entities - liabilities |
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
$270.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$13.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Preferred stock, par value (per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$39.00M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Other |
OtherAssetsCurrent
|
$43.00M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.48B | 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 |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.56B | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
10.00B | shares | Point-in-time |
| Goodwill |
Goodwill
|
$5.13B | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
10.00B | shares | Point-in-time |
| Goodwill |
Goodwill
|
$5.22B | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
330.85M | shares | Point-in-time |
| Brands |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$4.86B | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
329.35M | shares | Point-in-time |
| Brands |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$4.85B | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
329.63M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
329.34M | shares | Point-in-time |
| Management and franchise contracts, net |
FiniteLivedIntangibleAssetsNet
|
$963.00M | USD | Point-in-time |
| Management and franchise contracts, net |
FiniteLivedIntangibleAssetsNet
|
$930.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$431.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$447.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.22M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9,589.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$341.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$341.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$82.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$82.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$443.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$408.00M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$10.35B | USD | Point-in-time |
| Total intangibles and other assets |
AssetsNoncurrent
|
$22.65B | USD | Point-in-time |
| Total intangibles and other assets |
AssetsNoncurrent
|
$12.22B | USD | Point-in-time |
| Total assets |
Assets
|
$14.29B | USD | Point-in-time |
| Total assets |
Assets
|
$26.21B | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.82B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$33.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$41.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$128.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$56.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$774.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.97B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.59B | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueNoncurrent
|
$42.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueNoncurrent
|
$22.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.78B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.72B | USD | Point-in-time |
| Liability for guest loyalty program |
CustomerLoyaltyProgramLiabilityNoncurrent
|
$898.00M | USD | Point-in-time |
| Liability for guest loyalty program |
CustomerLoyaltyProgramLiabilityNoncurrent
|
$889.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.49B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.49B | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$6.89B | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.69B | USD | Point-in-time |
| Commitments and contingencies - see Note 14 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - see Note 14 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$70.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.21B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.32B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.63B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-784.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-774.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-918.00M | USD | Point-in-time |
| Total Hilton stockholders' equity |
StockholdersEquity
|
$5.90B | USD | Point-in-time |
| Total Hilton stockholders' equity |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-2.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-50.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$26.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.29B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Franchise fees |
FranchiseRevenue
|
$294.00M | USD | 1 Quarter |
| Franchise fees |
FranchiseRevenue
|
$253.00M | USD | 1 Quarter |
| Base and other management fees |
ManagementFeesBaseRevenue
|
$83.00M | USD | 1 Quarter |
| Base and other management fees |
ManagementFeesBaseRevenue
|
$60.00M | USD | 1 Quarter |
| Incentive management fees |
ManagementFeesIncentiveRevenue
|
$52.00M | USD | 1 Quarter |
| Incentive management fees |
ManagementFeesIncentiveRevenue
|
$36.00M | USD | 1 Quarter |
| Owned and leased hotels |
RevenueFromOwnedHotels
|
$300.00M | USD | 1 Quarter |
| Owned and leased hotels |
RevenueFromOwnedHotels
|
$319.00M | USD | 1 Quarter |
| Other revenues |
OtherHotelOperatingRevenue
|
$17.00M | USD | 1 Quarter |
| Other revenues |
OtherHotelOperatingRevenue
|
$37.00M | USD | 1 Quarter |
| Total revenues excluding reimbursement revenue |
RevenuesExcludingReimbursementRevenue
|
$685.00M | USD | 1 Quarter |
| Total revenues excluding reimbursement revenue |
RevenuesExcludingReimbursementRevenue
|
$766.00M | USD | 1 Quarter |
| Other revenues from managed and franchised properties |
ReimbursementRevenue
|
$1.04B | USD | 1 Quarter |
| Other revenues from managed and franchised properties |
ReimbursementRevenue
|
$1.40B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.16B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.73B | USD | 1 Quarter |
| Owned and leased hotels |
DirectCostsOfHotels
|
$272.00M | USD | 1 Quarter |
| Owned and leased hotels |
DirectCostsOfHotels
|
$307.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$92.00M | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
$15.00M | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$83.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$105.00M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$18.00M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$23.00M | USD | 1 Quarter |
| Total expenses excluding cost of reimbursable expense |
CostsAndExpensesExcludingCostOfReimbursableExpense
|
$515.00M | USD | 1 Quarter |
| Total expenses excluding cost of reimbursable expense |
CostsAndExpensesExcludingCostOfReimbursableExpense
|
$489.00M | USD | 1 Quarter |
| Other expenses from managed and franchised properties |
CostOfReimbursableExpense
|
$1.40B | USD | 1 Quarter |
| Other expenses from managed and franchised properties |
CostOfReimbursableExpense
|
$1.04B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.88B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.56B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$170.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$277.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$90.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$104.00M | USD | 1 Quarter |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-12.00M | USD | 1 Quarter |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-60.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncome
|
$1.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncome
|
$2.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$110.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-121.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$35.00M | USD | 1 Quarter |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$191.00M | USD | 1 Quarter |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$75.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$119.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.00M | 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
|
$1.00M | USD | 1 Quarter |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$309.00M | USD | 1 Quarter |
| Net income from continuing operations per share, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Net income from continuing operations per share, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Net income from discontinued operations per share, basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income from discontinued operations per share, basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Net income from continuing operations per share, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Net income from continuing operations per share, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Net income from discontinued operations per share, diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Net income from discontinued operations per share, diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$75.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$92.00M | USD | 1 Quarter |
| Depreciation and amortization, including discontinued operations |
Depreciationandamortizationincludingdiscontinuedoperations
|
$169.00M | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
$15.00M | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-12.00M | USD | 1 Quarter |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-60.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-32.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-51.00M | USD | 1 Quarter |
| Working capital changes and other |
OtherOperatingActivitiesCashFlowStatement
|
$-146.00M | USD | 1 Quarter |
| Working capital changes and other |
OtherOperatingActivitiesCashFlowStatement
|
$-129.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$339.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.00M | USD | 1 Quarter |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.00M | USD | 1 Quarter |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.00M | USD | 1 Quarter |
| Contract acquisition costs |
PaymentsToAcquireIntangibleAssets
|
$13.00M | USD | 1 Quarter |
| Contract acquisition costs |
PaymentsToAcquireIntangibleAssets
|
$9.00M | USD | 1 Quarter |
| Capitalized software costs |
PaymentsToAcquireSoftware
|
$9.00M | USD | 1 Quarter |
| Capitalized software costs |
PaymentsToAcquireSoftware
|
$11.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.82B | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.82B | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$32.00M | USD | 1 Quarter |
| Debt issuance costs and redemption premium |
Paymentsofdebtissuancecostsandredemptionpremium
|
- | USD | 1 Quarter |
| Debt issuance costs and redemption premium |
Paymentsofdebtissuancecostsandredemptionpremium
|
$66.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$49.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$69.00M | USD | 1 Quarter |
| Cash transferred in spin-offs of Park and HGV |
CashtransferredinspinoffsofParkandHGV
|
- | USD | 1 Quarter |
| Cash transferred in spin-offs of Park and HGV |
CashtransferredinspinoffsofParkandHGV
|
$501.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$70.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.00M | USD | 1 Quarter |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-116.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-716.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, restricted cash and cash equivalents |
EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$4.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, restricted cash and cash equivalents |
EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$5.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-698.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$117.00M | USD | 1 Quarter |
| Cash, restricted cash and cash equivalents from continuing operations, beginning of period |
Cashrestrictedcashandcashequivalentsfromcontinuingoperations
|
$1.18B | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from continuing operations, beginning of period |
Cashrestrictedcashandcashequivalentsfromcontinuingoperations
|
$986.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from continuing operations, beginning of period |
Cashrestrictedcashandcashequivalentsfromcontinuingoperations
|
$682.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from continuing operations, beginning of period |
Cashrestrictedcashandcashequivalentsfromcontinuingoperations
|
$634.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from discontinued operations, beginning of period |
Cashrestrictedcashandcashequivalentsfromdiscontinuedoperations
|
$222.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from discontinued operations, beginning of period |
Cashrestrictedcashandcashequivalentsfromdiscontinuedoperations
|
$291.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from discontinued operations, beginning of period |
Cashrestrictedcashandcashequivalentsfromdiscontinuedoperations
|
- | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from discontinued operations, beginning of period |
Cashrestrictedcashandcashequivalentsfromdiscontinuedoperations
|
$501.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$973.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$986.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$856.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from continuing operations, end of period |
Cashrestrictedcashandcashequivalentsfromcontinuingoperations
|
$1.18B | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from continuing operations, end of period |
Cashrestrictedcashandcashequivalentsfromcontinuingoperations
|
$986.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from continuing operations, end of period |
Cashrestrictedcashandcashequivalentsfromcontinuingoperations
|
$682.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from continuing operations, end of period |
Cashrestrictedcashandcashequivalentsfromcontinuingoperations
|
$634.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from discontinued operations, end of period |
Cashrestrictedcashandcashequivalentsfromdiscontinuedoperations
|
$222.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from discontinued operations, end of period |
Cashrestrictedcashandcashequivalentsfromdiscontinuedoperations
|
$291.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from discontinued operations, end of period |
Cashrestrictedcashandcashequivalentsfromdiscontinuedoperations
|
- | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from discontinued operations, end of period |
Cashrestrictedcashandcashequivalentsfromdiscontinuedoperations
|
$501.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$973.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$986.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$856.00M | USD | Point-in-time |
| Interest |
InterestPaid
|
$113.00M | 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
|
$6.00M | USD | 1 Quarter |
| Conversion of Park's property and equipment to timeshare inventory of HGV (investing activities) |
NoncashDisposition
|
$22.00M | USD | 1 Quarter |
| Conversion of Park's property and equipment to timeshare inventory of HGV (investing activities) |
NoncashDisposition
|
- | USD | 1 Quarter |
| Non-cash spin-offs of Park and HGV (financing activities) |
NoncashspinoffsofParkandHGV
|
- | USD | 1 Quarter |
| Non-cash spin-offs of Park and HGV (financing activities) |
NoncashspinoffsofParkandHGV
|
$29.00M | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.00M | 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
|
$-2.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.00M | USD | 1 Quarter |
| Cash flow hedge adjustment, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-4.00M | 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
|
$-6.00M | USD | 1 Quarter |
| Cash flow hedge adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$19.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$318.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income attributable to Hilton stockholders |
ComprehensiveIncomeNetOfTax
|
$319.00M | USD | 1 Quarter |
| Comprehensive income attributable to Hilton stockholders |
ComprehensiveIncomeNetOfTax
|
$94.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.