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10-K Filing

HILTON WORLDWIDE HOLDINGS INC. CIK: 1585689 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001585689-20-000013
Period End Date 20191231
Filing Date 20200211
Fiscal Year 2019
Fiscal Period FY
XBRL Instance hlt-20191231_htm.xml
Balance Sheet 101 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $403.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $538.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $81.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $92.00M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $44.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $1.15B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $1.26B USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $42.00M USD Point-in-time
Total current assets - variable interest entities AssetsCurrent $2.09B USD Point-in-time
Total current assets - variable interest entities AssetsCurrent $1.98B USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $130.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $160.00M USD Point-in-time
Total intangibles and other assets - variable interest entities AssetsNoncurrent $12.01B USD Point-in-time
Other OtherAssetsCurrent $189.00M USD Point-in-time
Other OtherAssetsCurrent $72.00M USD Point-in-time
Total intangibles and other assets - variable interest entities AssetsNoncurrent $12.86B USD Point-in-time
Total current assets AssetsCurrent $2.09B USD Point-in-time
Total current assets AssetsCurrent $1.98B USD Point-in-time
Total current liabilities - variable interest entities LiabilitiesCurrent $2.87B USD Point-in-time
Total current liabilities - variable interest entities LiabilitiesCurrent $2.62B USD Point-in-time
Liabilities - variable interest entities Liabilities $13.44B USD Point-in-time
Liabilities - variable interest entities Liabilities $15.43B USD Point-in-time
Goodwill Goodwill $5.19B USD Point-in-time
Goodwill Goodwill $5.16B USD Point-in-time
Preferred stock, par value (per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Goodwill Goodwill $5.16B USD Point-in-time
Preferred stock, par value (per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 3.00B shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 3.00B shares Point-in-time
Brands IndefiniteLivedIntangibleAssetsExcludingGoodwill $4.87B USD Point-in-time
Brands IndefiniteLivedIntangibleAssetsExcludingGoodwill $4.88B 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
Management and franchise contracts, net FiniteLivedIntangibleAssetsNet $780.00M USD Point-in-time
Management and franchise contracts, net FiniteLivedIntangibleAssetsNet $872.00M USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 10.00B shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 10.00B shares Point-in-time
Other intangible assets, net OtherFiniteLivedIntangibleAssetsNet $421.00M USD Point-in-time
Other intangible assets, net OtherFiniteLivedIntangibleAssetsNet $415.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $867.00M USD Point-in-time
Common stock, issued shares CommonStockSharesIssued 333.16M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset - USD Point-in-time
Common stock, issued shares CommonStockSharesIssued 332.11M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $367.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $380.00M USD Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 278.99M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 294.82M shares Point-in-time
Treasury stock, shares TreasuryStockShares 37.29M shares Point-in-time
Deferred income tax assets DeferredTaxAssetsNetNoncurrent $90.00M USD Point-in-time
Treasury stock, shares TreasuryStockShares 54.17M shares Point-in-time
Deferred income tax assets DeferredTaxAssetsNetNoncurrent $100.00M USD Point-in-time
Other OtherAssetsNoncurrent $280.00M USD Point-in-time
Other OtherAssetsNoncurrent $239.00M USD Point-in-time
Total intangibles and other assets AssetsNoncurrent $12.01B USD Point-in-time
Total intangibles and other assets AssetsNoncurrent $12.86B USD Point-in-time
Total assets Assets $14.96B USD Point-in-time
Total assets Assets $13.99B USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $1.55B USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $1.70B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $37.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $16.00M USD Point-in-time
Current portion of deferred revenues DeferredRevenueCurrent $332.00M USD Point-in-time
Current portion of deferred revenues DeferredRevenueCurrent $350.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.87B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.62B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.96B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.27B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.04B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Deferred revenues DeferredRevenueNoncurrent $826.00M USD Point-in-time
Deferred revenues DeferredRevenueNoncurrent $827.00M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $795.00M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $898.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $883.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $863.00M USD Point-in-time
Total liabilities Liabilities $13.44B USD Point-in-time
Total liabilities Liabilities $15.43B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock PreferredStockValueOutstanding - USD Point-in-time
Preferred stock PreferredStockValueOutstanding - USD Point-in-time
Common stock CommonStockValueOutstanding $3.00M USD Point-in-time
Common stock CommonStockValueOutstanding $3.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $2.62B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $4.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.37B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.96B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-6.42B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-840.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-782.00M USD Point-in-time
Total Hilton stockholders' equity (deficit) StockholdersEquity $-482.00M USD Point-in-time
Total Hilton stockholders' equity (deficit) StockholdersEquity $551.00M USD Point-in-time
Noncontrolling interests MinorityInterest $7.00M USD Point-in-time
Noncontrolling interests MinorityInterest $10.00M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $558.00M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-472.00M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.63B USD Point-in-time
Total liabilities and equity (deficit) LiabilitiesAndStockholdersEquity $13.99B USD Point-in-time
Total liabilities and equity (deficit) LiabilitiesAndStockholdersEquity $14.96B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.25B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.91B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.48B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.29B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.45B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.07B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.29B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.37B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.40B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.20B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.13B USD Annual
Depreciation and amortization DepreciationAndAmortization $346.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $336.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $325.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $441.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $443.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $439.00M USD Annual
Other expenses OtherExpenses $56.00M USD Annual
Other expenses OtherExpenses $51.00M USD Annual
Other expenses OtherExpenses $72.00M USD Annual
Total expenses excluding reimbursable expenses CostsAndExpensesExcludingCostOfReimbursableExpense $2.11B USD Annual
Total expenses excluding reimbursable expenses CostsAndExpensesExcludingCostOfReimbursableExpense $2.10B USD Annual
Total expenses excluding reimbursable expenses CostsAndExpensesExcludingCostOfReimbursableExpense $2.15B USD Annual
Total expenses CostsAndExpenses $7.88B USD Annual
Total expenses CostsAndExpenses $7.47B USD Annual
Total expenses CostsAndExpenses $7.00B USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $81.00M USD Annual
Operating income OperatingIncomeLoss $362.00M USD 1 Quarter
Operating income OperatingIncomeLoss $348.00M USD 1 Quarter
Operating income OperatingIncomeLoss $385.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.43B USD Annual
Operating income OperatingIncomeLoss $312.00M USD 1 Quarter
Operating income OperatingIncomeLoss $406.00M USD 1 Quarter
Operating income OperatingIncomeLoss $519.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.13B USD Annual
Operating income OperatingIncomeLoss $1.66B USD Annual
Operating income OperatingIncomeLoss $478.00M USD 1 Quarter
Operating income OperatingIncomeLoss $279.00M USD 1 Quarter
Interest expense InterestExpense $414.00M USD Annual
Interest expense InterestExpense $371.00M USD Annual
Interest expense InterestExpense $351.00M USD Annual
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-11.00M USD Annual
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $3.00M USD Annual
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-2.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-60.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $3.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $28.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $29.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.24B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.08B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $753.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-309.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $336.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-358.00M USD Annual
Net income ProfitLoss $217.00M USD 1 Quarter
Net income ProfitLoss $886.00M USD Annual
Net income ProfitLoss $176.00M USD 1 Quarter
Net income ProfitLoss $163.00M USD 1 Quarter
Net income ProfitLoss $290.00M USD 1 Quarter
Net income ProfitLoss $1.09B USD Annual
Net income ProfitLoss $164.00M USD 1 Quarter
Net income ProfitLoss $159.00M USD 1 Quarter
Net income ProfitLoss $769.00M USD Annual
Net income ProfitLoss $225.00M USD 1 Quarter
Net income ProfitLoss $261.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD Annual
Net income attributable to Hilton stockholders NetIncomeLoss $175.00M USD 1 Quarter
Net income attributable to Hilton stockholders NetIncomeLoss $764.00M USD Annual
Net income attributable to Hilton stockholders NetIncomeLoss $161.00M USD 1 Quarter
Net income attributable to Hilton stockholders NetIncomeLoss $158.00M USD 1 Quarter
Net income attributable to Hilton stockholders NetIncomeLoss $288.00M USD 1 Quarter
Net income attributable to Hilton stockholders NetIncomeLoss $224.00M USD 1 Quarter
Net income attributable to Hilton stockholders NetIncomeLoss $260.00M USD 1 Quarter
Net income attributable to Hilton stockholders NetIncomeLoss $162.00M USD 1 Quarter
Net income attributable to Hilton stockholders NetIncomeLoss $881.00M USD Annual
Net income attributable to Hilton stockholders NetIncomeLoss $1.08B USD Annual
Net income attributable to Hilton stockholders NetIncomeLoss $217.00M USD 1 Quarter
Basic EPS EarningsPerShareBasic $0.90 USD 1 Quarter
Basic EPS EarningsPerShareBasic $0.72 USD 1 Quarter
Basic EPS EarningsPerShareBasic $0.54 USD 1 Quarter
Basic EPS EarningsPerShareBasic $0.76 USD 1 Quarter
Basic EPS EarningsPerShareBasic $0.51 USD 1 Quarter
Basic EPS EarningsPerShareBasic $1.01 USD 1 Quarter
Basic EPS EarningsPerShareBasic $0.62 USD 1 Quarter
Basic EPS EarningsPerShareBasic $3.34 USD Annual
Basic EPS EarningsPerShareBasic $2.53 USD Annual
Basic EPS EarningsPerShareBasic $0.55 USD 1 Quarter
Basic EPS EarningsPerShareBasic $3.07 USD Annual
Diluted EPS EarningsPerShareDiluted $0.51 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $0.89 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $2.50 USD Annual
Diluted EPS EarningsPerShareDiluted $0.54 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $1.00 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $0.54 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $3.04 USD Annual
Diluted EPS EarningsPerShareDiluted $3.32 USD Annual
Diluted EPS EarningsPerShareDiluted $0.61 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $0.75 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.60 USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.60 USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.60 USD Annual
Cash Flow Statement 131 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $217.00M USD 1 Quarter
Net income ProfitLoss $886.00M USD Annual
Net income ProfitLoss $176.00M USD 1 Quarter
Net income ProfitLoss $163.00M USD 1 Quarter
Net income ProfitLoss $290.00M USD 1 Quarter
Net income ProfitLoss $1.09B USD Annual
Net income ProfitLoss $164.00M USD 1 Quarter
Net income ProfitLoss $159.00M USD 1 Quarter
Net income ProfitLoss $769.00M USD Annual
Net income ProfitLoss $225.00M USD 1 Quarter
Net income ProfitLoss $261.00M USD 1 Quarter
Amortization of contract acquisition costs Amortizationofcontractacquisitioncosts $27.00M USD Annual
Amortization of contract acquisition costs Amortizationofcontractacquisitioncosts $17.00M USD Annual
Amortization of contract acquisition costs Amortizationofcontractacquisitioncosts $29.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $346.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $336.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $325.00M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $81.00M USD Annual
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-11.00M USD Annual
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $3.00M USD Annual
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-2.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-60.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Share-based compensation ShareBasedCompensation $154.00M USD Annual
Share-based compensation ShareBasedCompensation $121.00M USD Annual
Share-based compensation ShareBasedCompensation $127.00M USD Annual
Amortization of deferred financing costs and other AmortizationOfFinancingCostsAndDiscounts $16.00M USD Annual
Amortization of deferred financing costs and other AmortizationOfFinancingCostsAndDiscounts $15.00M USD Annual
Amortization of deferred financing costs and other AmortizationOfFinancingCostsAndDiscounts $16.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $4.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $1.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $2.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-729.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-14.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-20.00M USD Annual
Contract Acquisition Costs ContractAcquisitionCosts $103.00M USD Annual
Contract Acquisition Costs ContractAcquisitionCosts $75.00M USD Annual
Contract Acquisition Costs ContractAcquisitionCosts $90.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $161.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $204.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $105.00M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $11.00M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $39.00M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-6.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-15.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $24.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-13.00M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.00M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $148.00M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $99.00M USD Annual
Change in operating lease right-of-use assets ChangeInOperatingLeaseRightOfUseAssets $43.00M USD Annual
Change in operating lease right-of-use assets ChangeInOperatingLeaseRightOfUseAssets - USD Annual
Change in operating lease right-of-use assets ChangeInOperatingLeaseRightOfUseAssets - USD Annual
Change in operating lease liabilities ChangeInOperatingLeaseLiabilities $-80.00M USD Annual
Change in operating lease liabilities ChangeInOperatingLeaseLiabilities - USD Annual
Change in operating lease liabilities ChangeInOperatingLeaseLiabilities - USD Annual
Change in deferred revenues IncreaseDecreaseInDeferredRevenue $334.00M USD Annual
Change in deferred revenues IncreaseDecreaseInDeferredRevenue $-18.00M USD Annual
Change in deferred revenues IncreaseDecreaseInDeferredRevenue $-17.00M USD Annual
Change in liability for guest loyalty program IncreaseDecreaseInContractWithCustomerLiability $413.00M USD Annual
Change in other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-14.00M USD Annual
Change in other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-95.00M USD Annual
Change in other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-53.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $5.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $2.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-4.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.38B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $849.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD Annual
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $81.00M USD Annual
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $72.00M USD Annual
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $58.00M USD Annual
Payments received on other financing receivables ProceedsFromCollectionOfNotesReceivable $50.00M USD Annual
Payments received on other financing receivables ProceedsFromCollectionOfNotesReceivable $7.00M USD Annual
Payments received on other financing receivables ProceedsFromCollectionOfNotesReceivable $3.00M USD Annual
Proceeds from asset disposition ProceedsFromSaleOfPropertyPlantAndEquipment $120.00M USD Annual
Proceeds from asset disposition ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from asset disposition ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Capitalized software costs PaymentsToAcquireSoftware $87.00M USD Annual
Capitalized software costs PaymentsToAcquireSoftware $75.00M USD Annual
Capitalized software costs PaymentsToAcquireSoftware $124.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $22.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $21.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $41.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-147.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-131.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-123.00M USD Annual
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $2.20B USD Annual
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.68B USD Annual
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.82B USD Annual
Repayment of debt RepaymentsOfDebtAndCapitalLeaseObligations $1.86B USD Annual
Repayment of debt RepaymentsOfDebtAndCapitalLeaseObligations $1.00B USD Annual
Repayment of debt RepaymentsOfDebtAndCapitalLeaseObligations $1.55B USD Annual
Debt issuance costs and redemption premium Paymentsofdebtissuancecostsandredemptionpremium $29.00M USD Annual
Debt issuance costs and redemption premium Paymentsofdebtissuancecostsandredemptionpremium $69.00M USD Annual
Debt issuance costs and redemption premium Paymentsofdebtissuancecostsandredemptionpremium $21.00M USD Annual
Dividends paid PaymentsOfDividends $172.00M USD Annual
Dividends paid PaymentsOfDividends $195.00M USD Annual
Dividends paid PaymentsOfDividends $181.00M USD Annual
Cash transferred in spin-offs CashtransferredinspinoffsofParkandHGV $-501.00M USD Annual
Cash transferred in spin-offs CashtransferredinspinoffsofParkandHGV - USD Annual
Cash transferred in spin-offs CashtransferredinspinoffsofParkandHGV - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.54B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.72B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $891.00M USD Annual
Share-based compensation tax withholdings and other Sharebasedcompensationtaxwithholdingsandother $-44.00M USD Annual
Share-based compensation tax withholdings and other Sharebasedcompensationtaxwithholdingsandother $-27.00M USD Annual
Share-based compensation tax withholdings and other Sharebasedcompensationtaxwithholdingsandother $-31.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $4.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.30B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.72B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.11B USD Annual
Effect of exchange rate changes on cash, restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M USD Annual
Effect of exchange rate changes on cash, restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD Annual
Effect of exchange rate changes on cash, restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.00M USD Annual
Net increase (decrease) in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-186.00M USD Annual
Net increase (decrease) in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.01B USD Annual
Net increase (decrease) in cash, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $146.00M USD Annual
Cash, restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $630.00M USD Point-in-time
Cash, restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $670.00M 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 $484.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $630.00M USD Point-in-time
Cash, restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $670.00M 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 $484.00M USD Point-in-time
Stockholders Equity 71 line items
Line Item Tag Value Unit Period
Beginning balance, shares CommonStockSharesOutstanding 278.99M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 294.82M shares Point-in-time
Beginning balance, equity attributable to Hilton stockholders StockholdersEquity $-482.00M USD Point-in-time
Beginning balance, equity attributable to Hilton stockholders StockholdersEquity $551.00M USD Point-in-time
Beginning balance, equity attributable to noncontrolling interest MinorityInterest $7.00M USD Point-in-time
Beginning balance, equity attributable to noncontrolling interest MinorityInterest $10.00M USD Point-in-time
Beginning balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $558.00M USD Point-in-time
Beginning balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Beginning balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-472.00M USD Point-in-time
Beginning balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.63B USD Point-in-time
Net income attributable to Hilton stockholders NetIncomeLoss $175.00M USD 1 Quarter
Net income attributable to Hilton stockholders NetIncomeLoss $764.00M USD Annual
Net income attributable to Hilton stockholders NetIncomeLoss $161.00M USD 1 Quarter
Net income attributable to Hilton stockholders NetIncomeLoss $158.00M USD 1 Quarter
Net income attributable to Hilton stockholders NetIncomeLoss $288.00M USD 1 Quarter
Net income attributable to Hilton stockholders NetIncomeLoss $224.00M USD 1 Quarter
Net income attributable to Hilton stockholders NetIncomeLoss $260.00M USD 1 Quarter
Net income attributable to Hilton stockholders NetIncomeLoss $162.00M USD 1 Quarter
Net income attributable to Hilton stockholders NetIncomeLoss $881.00M USD Annual
Net income attributable to Hilton stockholders NetIncomeLoss $1.08B USD Annual
Net income attributable to Hilton stockholders NetIncomeLoss $217.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD Annual
Net income ProfitLoss $217.00M USD 1 Quarter
Net income ProfitLoss $886.00M USD Annual
Net income ProfitLoss $176.00M USD 1 Quarter
Net income ProfitLoss $163.00M USD 1 Quarter
Net income ProfitLoss $290.00M USD 1 Quarter
Net income ProfitLoss $1.09B USD Annual
Net income ProfitLoss $164.00M USD 1 Quarter
Net income ProfitLoss $159.00M USD 1 Quarter
Net income ProfitLoss $769.00M USD Annual
Net income ProfitLoss $225.00M USD 1 Quarter
Net income ProfitLoss $261.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $162.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-70.00M USD Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00M USD Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-22.00M USD Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00M USD Annual
Cash flow hedge adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.00M USD Annual
Cash flow hedge adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-45.00M USD Annual
Cash flow hedge adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $22.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $197.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-58.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-57.00M USD Annual
Dividends Dividends $184.00M USD Annual
Dividends Dividends $196.00M USD Annual
Dividends Dividends $173.00M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $1.54B USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $1.72B USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $891.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $117.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $77.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $64.00M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD Annual
Spin-offs of Park and HGV StockholdersEquityNoteSpinoffTransaction $-4.21B USD Annual
Acquisition of noncontrolling interest PaymentsToAcquireAdditionalInterestInSubsidiaries $3.00M USD Annual
Deconsolidation of a variable interest entity NoncontrollingInterestDecreaseFromDeconsolidation $2.00M USD Annual
Ending balance, shares CommonStockSharesOutstanding 278.99M shares Point-in-time
Ending balance, shares CommonStockSharesOutstanding 294.82M shares Point-in-time
Ending balance, equity attributable to Hilton stockholders StockholdersEquity $-482.00M USD Point-in-time
Ending balance, equity attributable to Hilton stockholders StockholdersEquity $551.00M USD Point-in-time
Ending balance, equity attributable to noncontrolling interest MinorityInterest $7.00M USD Point-in-time
Ending balance, equity attributable to noncontrolling interest MinorityInterest $10.00M USD Point-in-time
Ending balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $558.00M USD Point-in-time
Ending balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Ending balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-472.00M USD Point-in-time
Ending balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.63B USD Point-in-time
Comprehensive Income 41 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $217.00M USD 1 Quarter
Net income ProfitLoss $886.00M USD Annual
Net income ProfitLoss $176.00M USD 1 Quarter
Currency translation adjustment, tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-8.00M USD Annual
Net income ProfitLoss $163.00M USD 1 Quarter
Net income ProfitLoss $290.00M USD 1 Quarter
Net income ProfitLoss $1.09B USD Annual
Net income ProfitLoss $164.00M USD 1 Quarter
Net income ProfitLoss $159.00M USD 1 Quarter
Net income ProfitLoss $769.00M USD Annual
Net income ProfitLoss $225.00M USD 1 Quarter
Currency translation adjustment, tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $32.00M USD Annual
Net income ProfitLoss $261.00M USD 1 Quarter
Currency translation adjustment, tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $6.00M USD Annual
Pension liability adjustment, tax benefit (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $3.00M USD Annual
Pension liability adjustment, tax benefit (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $3.00M USD Annual
Pension liability adjustment, tax benefit (expense) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-8.00M USD Annual
Cash flow hedge adjustment, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-7.00M USD Annual
Cash flow hedge adjustment, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $15.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $162.00M USD Annual
Cash flow hedge adjustment, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-8.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-70.00M USD Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00M USD Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-22.00M USD Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00M USD Annual
Cash flow hedge adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.00M USD Annual
Cash flow hedge adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-45.00M USD Annual
Cash flow hedge adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $22.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $197.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-58.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-57.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $712.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $828.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD Annual
Comprehensive income attributable to Hilton stockholders ComprehensiveIncomeNetOfTax $823.00M USD Annual
Comprehensive income attributable to Hilton stockholders ComprehensiveIncomeNetOfTax $1.28B USD Annual
Comprehensive income attributable to Hilton stockholders ComprehensiveIncomeNetOfTax $707.00M USD Annual

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

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