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10-K Filing

HILTON WORLDWIDE HOLDINGS INC. CIK: 1585689 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001585689-21-000016
Period End Date 20201231
Filing Date 20210217
Fiscal Year 2020
Fiscal Period FY
XBRL Instance hlt-20201231_htm.xml
Balance Sheet 105 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $132.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $44.00M 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
Preferred stock, authorized shares PreferredStockSharesAuthorized 3.00B shares 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $538.00M USD Point-in-time
Preferred stock, outstanding shares PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding shares PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.22B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $92.00M USD Point-in-time
Common stock, par value (per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $45.00M 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
Accounts receivable, net of allowance for credit losses AccountsReceivableNetCurrent $1.26B USD Point-in-time
Accounts receivable, net of allowance for credit losses AccountsReceivableNetCurrent $771.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $70.00M USD Point-in-time
Common stock, issued shares CommonStockSharesIssued 330.51M shares Point-in-time
Common stock, issued shares CommonStockSharesIssued 333.16M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $130.00M USD Point-in-time
Other OtherAssetsCurrent $98.00M USD Point-in-time
Other OtherAssetsCurrent $72.00M USD Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 278.99M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 277.59M shares Point-in-time
Total current assets AssetsCurrent $4.20B USD Point-in-time
Treasury stock, shares TreasuryStockShares 54.17M shares Point-in-time
Total current assets AssetsCurrent $2.09B USD Point-in-time
Treasury stock, shares TreasuryStockShares 52.92M shares Point-in-time
Total current assets AssetsCurrent $4.20B USD Point-in-time
Total current assets AssetsCurrent $2.09B USD Point-in-time
Total intangibles and other assets AssetsNoncurrent $12.86B USD Point-in-time
Goodwill Goodwill $5.16B USD Point-in-time
Goodwill Goodwill $5.16B USD Point-in-time
Total intangibles and other assets AssetsNoncurrent $12.55B USD Point-in-time
Goodwill Goodwill $5.09B USD Point-in-time
Brands IndefiniteLivedIntangibleAssetsExcludingGoodwill $4.88B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.43B USD Point-in-time
Brands IndefiniteLivedIntangibleAssetsExcludingGoodwill $4.90B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.87B USD Point-in-time
Total liabilities Liabilities $15.43B USD Point-in-time
Total liabilities Liabilities $18.24B USD Point-in-time
Management and franchise contracts, net FiniteLivedIntangibleAssetsNet $653.00M USD Point-in-time
Management and franchise contracts, net FiniteLivedIntangibleAssetsNet $780.00M USD Point-in-time
Other intangible assets, net OtherFiniteLivedIntangibleAssetsNet $266.00M USD Point-in-time
Other intangible assets, net OtherFiniteLivedIntangibleAssetsNet $421.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $867.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $772.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $380.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $346.00M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $194.00M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $100.00M USD Point-in-time
Other OtherAssetsNoncurrent $323.00M USD Point-in-time
Other OtherAssetsNoncurrent $280.00M USD Point-in-time
Total intangibles and other assets AssetsNoncurrent $12.86B USD Point-in-time
Total intangibles and other assets AssetsNoncurrent $12.55B USD Point-in-time
Total assets Assets $14.96B USD Point-in-time
Total assets Assets $16.75B USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $1.70B USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $1.30B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $56.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $37.00M USD Point-in-time
Current portion of deferred revenues DeferredRevenueCurrent $332.00M USD Point-in-time
Current portion of deferred revenues DeferredRevenueCurrent $370.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.87B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $10.43B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.96B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $971.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.04B USD Point-in-time
Deferred revenues DeferredRevenueNoncurrent $827.00M USD Point-in-time
Deferred revenues DeferredRevenueNoncurrent $1.00B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesDeferredExpense $649.00M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesDeferredExpense $795.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $989.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $883.00M USD Point-in-time
Total liabilities Liabilities $15.43B USD Point-in-time
Total liabilities Liabilities $18.24B 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 $4.45B 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 $10.55B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-6.73B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.96B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-860.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-840.00M USD Point-in-time
Total Hilton stockholders' deficit StockholdersEquity $-1.49B USD Point-in-time
Total Hilton stockholders' deficit StockholdersEquity $-482.00M USD Point-in-time
Noncontrolling interests MinorityInterest $4.00M USD Point-in-time
Noncontrolling interests MinorityInterest $10.00M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $558.00M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-472.00M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.49B USD Point-in-time
Total liabilities and equity (deficit) LiabilitiesAndStockholdersEquity $16.75B USD Point-in-time
Total liabilities and equity (deficit) LiabilitiesAndStockholdersEquity $14.96B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.45B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.92B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.91B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.31B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $933.00M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.37B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $564.00M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $890.00M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.48B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.20B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.40B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $346.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $325.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $331.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $311.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $441.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $443.00M USD Annual
Reorganization costs RestructuringCharges - USD Annual
Reorganization costs RestructuringCharges $41.00M USD Annual
Reorganization costs RestructuringCharges - USD Annual
Impairment losses AssetImpairmentCharges $258.00M USD Annual
Impairment losses AssetImpairmentCharges - USD Annual
Impairment losses AssetImpairmentCharges - USD Annual
Other expenses OtherExpenses $51.00M USD Annual
Other expenses OtherExpenses $60.00M USD Annual
Other expenses OtherExpenses $72.00M USD Annual
Total expenses excluding reimbursable expenses CostsAndExpensesExcludingCostOfReimbursableExpense $2.15B USD Annual
Total expenses excluding reimbursable expenses CostsAndExpensesExcludingCostOfReimbursableExpense $2.11B USD Annual
Total expenses excluding reimbursable expenses CostsAndExpensesExcludingCostOfReimbursableExpense $1.62B USD Annual
Total expenses CostsAndExpenses $7.88B USD Annual
Total expenses CostsAndExpenses $7.47B USD Annual
Total expenses CostsAndExpenses $4.72B USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $81.00M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 - USD Annual
Operating income (loss) OperatingIncomeLoss $-302.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $519.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $478.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.66B USD Annual
Operating income (loss) OperatingIncomeLoss $1.43B USD Annual
Operating income (loss) OperatingIncomeLoss $312.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-195.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $11.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $348.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $68.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-418.00M USD Annual
Interest expense InterestExpense $429.00M USD Annual
Interest expense InterestExpense $414.00M USD Annual
Interest expense InterestExpense $371.00M USD Annual
Loss on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-2.00M USD Annual
Loss on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-11.00M USD Annual
Loss on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-27.00M USD Annual
Loss on debt extinguishments LossOnDebtExtinguishments - USD Annual
Loss on debt extinguishments LossOnDebtExtinguishments - USD Annual
Loss on debt extinguishments LossOnDebtExtinguishments $-48.00M USD Annual
Other non-operating income (loss), net OtherNonoperatingIncomeExpense $-2.00M USD Annual
Other non-operating income (loss), net OtherNonoperatingIncomeExpense $3.00M USD Annual
Other non-operating income (loss), net OtherNonoperatingIncomeExpense $28.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.24B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.08B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-924.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-358.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-309.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $204.00M USD Annual
Net income (loss) ProfitLoss $290.00M USD 1 Quarter
Net income (loss) ProfitLoss $886.00M USD Annual
Net income (loss) ProfitLoss $769.00M USD Annual
Net income (loss) ProfitLoss $176.00M USD 1 Quarter
Net income (loss) ProfitLoss $18.00M USD 1 Quarter
Net income (loss) ProfitLoss $-225.00M USD 1 Quarter
Net income (loss) ProfitLoss $-720.00M USD Annual
Net income (loss) ProfitLoss $-432.00M USD 1 Quarter
Net income (loss) ProfitLoss $-81.00M USD 1 Quarter
Net income (loss) ProfitLoss $261.00M USD 1 Quarter
Net income (loss) ProfitLoss $159.00M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD Annual
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD Annual
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD Annual
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $288.00M USD 1 Quarter
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $764.00M USD Annual
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $881.00M USD Annual
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $-224.00M USD 1 Quarter
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $-79.00M USD 1 Quarter
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $-430.00M USD 1 Quarter
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $18.00M USD 1 Quarter
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $260.00M USD 1 Quarter
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $-715.00M USD Annual
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $158.00M USD 1 Quarter
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $175.00M USD 1 Quarter
Basic EPS EarningsPerShareBasic $2.53 USD Annual
Basic EPS EarningsPerShareBasic $-0.29 USD 1 Quarter
Basic EPS EarningsPerShareBasic $3.07 USD Annual
Basic EPS EarningsPerShareBasic $-2.58 USD Annual
Basic EPS EarningsPerShareBasic $0.54 USD 1 Quarter
Basic EPS EarningsPerShareBasic $0.06 USD 1 Quarter
Basic EPS EarningsPerShareBasic $0.62 USD 1 Quarter
Basic EPS EarningsPerShareBasic $0.90 USD 1 Quarter
Basic EPS EarningsPerShareBasic $1.01 USD 1 Quarter
Basic EPS EarningsPerShareBasic $-1.55 USD 1 Quarter
Basic EPS EarningsPerShareBasic $-0.81 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $-0.28 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $2.50 USD Annual
Diluted EPS EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $0.89 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $-0.80 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $0.61 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $1.00 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $0.54 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $-2.56 USD Annual
Diluted EPS EarningsPerShareDiluted $3.04 USD Annual
Diluted EPS EarningsPerShareDiluted $-1.55 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.15 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 125 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $290.00M USD 1 Quarter
Net income (loss) ProfitLoss $886.00M USD Annual
Net income (loss) ProfitLoss $769.00M USD Annual
Net income (loss) ProfitLoss $176.00M USD 1 Quarter
Net income (loss) ProfitLoss $18.00M USD 1 Quarter
Net income (loss) ProfitLoss $-225.00M USD 1 Quarter
Net income (loss) ProfitLoss $-720.00M USD Annual
Net income (loss) ProfitLoss $-432.00M USD 1 Quarter
Net income (loss) ProfitLoss $-81.00M USD 1 Quarter
Net income (loss) ProfitLoss $261.00M USD 1 Quarter
Net income (loss) ProfitLoss $159.00M USD 1 Quarter
Amortization of contract acquisition costs Amortizationofcontractacquisitioncosts $27.00M USD Annual
Amortization of contract acquisition costs Amortizationofcontractacquisitioncosts $29.00M USD Annual
Amortization of contract acquisition costs Amortizationofcontractacquisitioncosts $29.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $346.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $325.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $331.00M USD Annual
Impairment losses AssetImpairmentCharges $258.00M USD Annual
Impairment losses AssetImpairmentCharges - USD Annual
Impairment losses AssetImpairmentCharges - USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $81.00M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 - USD Annual
Loss on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-2.00M USD Annual
Loss on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-11.00M USD Annual
Loss on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-27.00M USD Annual
Share-based compensation ShareBasedCompensation $154.00M USD Annual
Share-based compensation ShareBasedCompensation $97.00M 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 $16.00M USD Annual
Amortization of deferred financing costs and other AmortizationOfFinancingCostsAndDiscounts $17.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-14.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-235.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-20.00M USD Annual
Contract acquisition costs ContractAcquisitionCosts $50.00M USD Annual
Contract acquisition costs ContractAcquisitionCosts $90.00M USD Annual
Contract acquisition costs ContractAcquisitionCosts $103.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $161.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $105.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-488.00M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-6.00M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $39.00M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-60.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-13.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-15.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $26.00M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $99.00M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $148.00M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-414.00M USD Annual
Change in operating lease right-of-use assets ChangeInOperatingLeaseRightOfUseAssets - USD Annual
Change in operating lease right-of-use assets ChangeInOperatingLeaseRightOfUseAssets $94.00M USD Annual
Change in operating lease right-of-use assets ChangeInOperatingLeaseRightOfUseAssets $43.00M USD Annual
Change in operating lease liabilities ChangeInOperatingLeaseLiabilities - USD Annual
Change in operating lease liabilities ChangeInOperatingLeaseLiabilities $80.00M USD Annual
Change in operating lease liabilities ChangeInOperatingLeaseLiabilities $142.00M USD Annual
Change in deferred revenues IncreaseDecreaseInDeferredRevenue $215.00M USD Annual
Change in deferred revenues IncreaseDecreaseInDeferredRevenue $-18.00M USD Annual
Change in deferred revenues IncreaseDecreaseInDeferredRevenue $-17.00M USD Annual
Change in liabilities from contracts with customers IncreaseDecreaseInContractWithCustomerLiability $803.00M USD Annual
Change in other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-53.00M USD Annual
Change in other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $8.00M USD Annual
Change in other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-14.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $61.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement - USD Annual
Other OtherOperatingActivitiesCashFlowStatement $4.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $708.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.38B 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 $46.00M USD Annual
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $72.00M USD Annual
Payments received on other financing receivables ProceedsFromCollectionOfNotesReceivable $50.00M USD Annual
Payments received on other financing receivables ProceedsFromCollectionOfNotesReceivable $4.00M USD Annual
Payments received on other financing receivables ProceedsFromCollectionOfNotesReceivable $3.00M USD Annual
Proceeds from asset disposition ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from asset disposition ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from asset disposition ProceedsFromSaleOfPropertyPlantAndEquipment $120.00M USD Annual
Capitalized software costs PaymentsToAcquireSoftware $124.00M USD Annual
Capitalized software costs PaymentsToAcquireSoftware $46.00M USD Annual
Capitalized software costs PaymentsToAcquireSoftware $87.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $41.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $19.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $22.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-107.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-123.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-131.00M USD Annual
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $2.20B USD Annual
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $4.59B USD Annual
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.68B USD Annual
Repayment of debt RepaymentsOfDebtAndCapitalLeaseObligations $1.55B USD Annual
Repayment of debt RepaymentsOfDebtAndCapitalLeaseObligations $2.12B USD Annual
Repayment of debt RepaymentsOfDebtAndCapitalLeaseObligations $1.00B USD Annual
Debt issuance costs and redemption premiums Paymentsofdebtissuancecostsandredemptionpremium $29.00M USD Annual
Debt issuance costs and redemption premiums Paymentsofdebtissuancecostsandredemptionpremium $21.00M USD Annual
Debt issuance costs and redemption premiums Paymentsofdebtissuancecostsandredemptionpremium $71.00M USD Annual
Dividends paid PaymentsOfDividends $172.00M USD Annual
Dividends paid PaymentsOfDividends $181.00M USD Annual
Dividends paid PaymentsOfDividends $42.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $296.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.72B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.54B USD Annual
Share-based compensation tax withholdings and other Sharebasedcompensationtaxwithholdingsandother $27.00M USD Annual
Share-based compensation tax withholdings and other Sharebasedcompensationtaxwithholdingsandother $27.00M USD Annual
Share-based compensation tax withholdings and other Sharebasedcompensationtaxwithholdingsandother $44.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.11B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.03B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.30B USD Annual
Effect of exchange rate changes on cash, restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - 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 $146.00M 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 $2.63B USD Annual
Cash, restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $484.00M USD Point-in-time
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 $3.26B USD Point-in-time
Cash, restricted cash and cash equivalents, end 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 $3.26B USD Point-in-time
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Beginning balance, shares CommonStockSharesOutstanding 278.99M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 277.59M shares Point-in-time
Beginning balance, equity attributable to Hilton stockholders StockholdersEquity $-1.49B USD Point-in-time
Beginning balance, equity attributable to Hilton stockholders StockholdersEquity $-482.00M USD Point-in-time
Beginning balance, equity attributable to noncontrolling interest MinorityInterest $4.00M 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 $-472.00M USD Point-in-time
Beginning balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Beginning balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.49B USD Point-in-time
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $288.00M USD 1 Quarter
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $764.00M USD Annual
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $881.00M USD Annual
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $-224.00M USD 1 Quarter
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $-79.00M USD 1 Quarter
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $-430.00M USD 1 Quarter
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $18.00M USD 1 Quarter
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $260.00M USD 1 Quarter
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $-715.00M USD Annual
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $158.00M USD 1 Quarter
Net income (loss) attributable to Hilton stockholders NetIncomeLoss $175.00M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD Annual
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD Annual
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD Annual
Net income (loss) ProfitLoss $290.00M USD 1 Quarter
Net income (loss) ProfitLoss $886.00M USD Annual
Net income (loss) ProfitLoss $769.00M USD Annual
Net income (loss) ProfitLoss $176.00M USD 1 Quarter
Net income (loss) ProfitLoss $18.00M USD 1 Quarter
Net income (loss) ProfitLoss $-225.00M USD 1 Quarter
Net income (loss) ProfitLoss $-720.00M USD Annual
Net income (loss) ProfitLoss $-432.00M USD 1 Quarter
Net income (loss) ProfitLoss $-81.00M USD 1 Quarter
Net income (loss) ProfitLoss $261.00M USD 1 Quarter
Net income (loss) ProfitLoss $159.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.00M 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 $9.00M USD Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $20.00M USD Annual
Cash flow hedge adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-45.00M USD Annual
Cash flow hedge adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-38.00M USD Annual
Cash flow hedge adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $22.00M 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
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-20.00M USD Annual
Dividends Dividends $173.00M USD Annual
Dividends Dividends $184.00M USD Annual
Dividends Dividends $42.00M 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 $279.00M USD Annual
Increase in stockholders' equity from share-based compensation IncreaseDecreaseStockholdersEquityFromShareBasedCompensation $58.00M USD Annual
Increase in stockholders' equity from share-based compensation IncreaseDecreaseStockholdersEquityFromShareBasedCompensation $117.00M USD Annual
Increase in stockholders' equity from share-based compensation IncreaseDecreaseStockholdersEquityFromShareBasedCompensation $64.00M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD Annual
Acquisition of noncontrolling interest PaymentsToAcquireAdditionalInterestInSubsidiaries $3.00M USD Annual
Cumulative effect of the adoption of ASU RetainedEarningsAccumulatedDeficit $-6.73B USD Point-in-time
Cumulative effect of the adoption of ASU RetainedEarningsAccumulatedDeficit $-5.96B USD Point-in-time
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 277.59M shares Point-in-time
Ending balance, equity attributable to Hilton stockholders StockholdersEquity $-1.49B USD Point-in-time
Ending balance, equity attributable to Hilton stockholders StockholdersEquity $-482.00M USD Point-in-time
Ending balance, equity attributable to noncontrolling interest MinorityInterest $4.00M 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 $-472.00M USD Point-in-time
Ending balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Ending balance, equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.49B USD Point-in-time
Comprehensive Income 41 line items
Line Item Tag Value Unit Period
Currency translation adjustment, tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $6.00M USD Annual
Net income (loss) ProfitLoss $290.00M USD 1 Quarter
Currency translation adjustment, tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-8.00M USD Annual
Net income (loss) ProfitLoss $886.00M USD Annual
Net income (loss) ProfitLoss $769.00M USD Annual
Net income (loss) ProfitLoss $176.00M USD 1 Quarter
Net income (loss) ProfitLoss $18.00M USD 1 Quarter
Net income (loss) ProfitLoss $-225.00M USD 1 Quarter
Net income (loss) ProfitLoss $-720.00M USD Annual
Currency translation adjustment, tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-24.00M USD Annual
Net income (loss) ProfitLoss $-432.00M USD 1 Quarter
Net income (loss) ProfitLoss $-81.00M USD 1 Quarter
Net income (loss) ProfitLoss $261.00M USD 1 Quarter
Net income (loss) ProfitLoss $159.00M USD 1 Quarter
Pension liability adjustment, tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $7.00M USD Annual
Pension liability adjustment, tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $3.00M USD Annual
Pension liability adjustment, tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $3.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-70.00M USD Annual
Cash flow hedge adjustment, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $15.00M USD Annual
Cash flow hedge adjustment, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $13.00M USD Annual
Cash flow hedge adjustment, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-8.00M USD Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00M USD Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00M USD Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $20.00M USD Annual
Cash flow hedge adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-45.00M USD Annual
Cash flow hedge adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $22.00M USD Annual
Cash flow hedge adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-38.00M USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-58.00M USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-57.00M USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-20.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $828.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-740.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $712.00M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD Annual
Comprehensive income (loss) attributable to Hilton stockholders ComprehensiveIncomeNetOfTax $-735.00M USD Annual
Comprehensive income (loss) attributable to Hilton stockholders ComprehensiveIncomeNetOfTax $823.00M USD Annual
Comprehensive income (loss) 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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