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=jivedata("HLT","financials")Full statements spill as a table. For one cell: =jivedata("HLT","Revenue") or =jivedata("HLT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HLT • CIK 0001585689
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $10,235,000 | $11,174,000 | $12,039,000 | $12,485,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $147,000 | $146,000 | $177,000 | $192,000 |
| General and Administrative Expense | $408,000 | $415,000 | $393,000 | $407,000 |
| Asset Impairment Charges | $38,000 | $0 | $0 | $0 |
| Other Expenses | $112,000 | $137,000 | $132,000 | $148,000 |
| Costs and Expenses | $8,010,000 | $8,809,000 | $9,346,000 | $9,570,000 |
| Gain (Loss) on Disposition of Assets | $0 | $5,000 | $0 | $0 |
| Operating Income (Loss) | $2,225,000 | $2,370,000 | $2,693,000 | $2,915,000 |
| InterestExpenseNonoperating | — | — | $620,000 | $669,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-16,000 | $-12,000 | $-11,000 | $-24,000 |
| Other Nonoperating Income (Expense) | $39,000 | $-6,000 | $10,000 | $9,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,692,000 | $1,783,000 | $2,072,000 | $2,231,000 |
| Income Tax Expense (Benefit) | $541,000 | $244,000 | $611,000 | $647,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,151,000 | $1,539,000 | $1,461,000 | $1,584,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $10,000 | $4,000 | $4,000 | $0 |
| Net Income (Loss) Attributable to Parent | $1,141,000 | $1,535,000 | $1,457,000 | $1,584,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $15,401,000 | $16,522,000 | $16,774,000 | $16,928,000 |
| Liabilities | $17,748,000 | $20,211,000 | $22,120,000 | $23,198,000 |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | — | $17,000 | $13,000 | $5,000 |
| Cash and Cash Equivalents, at Carrying Value | $800,000 | $1,301,000 | $918,000 | $1,009,000 |
| Restricted Cash and Cash Equivalents, Current | $75,000 | $75,000 | $52,000 | $55,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,487,000 | $1,583,000 | $1,690,000 | $1,790,000 |
| Prepaid Expense, Current | $131,000 | $193,000 | $219,000 | $210,000 |
| Other Assets, Current | $121,000 | $120,000 | $117,000 | $231,000 |
| Assets, Current | $2,614,000 | $3,272,000 | $2,996,000 | $3,295,000 |
| Goodwill | $5,052,000 | $5,035,000 | $5,081,000 | $5,068,000 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | $4,846,000 | $4,990,000 | $5,023,000 | $5,011,000 |
| Operating Lease, Right-of-Use Asset | $618,000 | $567,000 | $577,000 | $555,000 |
| Property, Plant and Equipment, Net | $382,000 | $411,000 | $684,000 | $656,000 |
| Deferred Income Taxes and Other Assets, Noncurrent | $140,000 | $318,000 | $252,000 | $216,000 |
| Other Assets, Noncurrent | $512,000 | $500,000 | $484,000 | $422,000 |
| Assets, Noncurrent | $12,787,000 | $13,250,000 | $13,778,000 | $13,633,000 |
| Accounts Payable and Accrued Liabilities, Current | $1,979,000 | $2,124,000 | $2,336,000 | $2,307,000 |
| Long-term Debt and Lease Obligation, Current | $39,000 | $535,000 | $25,000 | $624,000 |
| Deferred Revenue, Current | $502,000 | $664,000 | $858,000 | $818,000 |
| Liabilities, Current | $3,722,000 | $4,700,000 | $4,508,000 | $5,076,000 |
| Long-term Debt and Lease Obligation | $9,157,000 | $10,616,000 | $12,338,000 | $12,719,000 |
| Operating Lease, Liability, Noncurrent | $808,000 | $735,000 | $730,000 | $680,000 |
| Deferred Revenue, Noncurrent | $1,132,000 | $1,300,000 | $1,648,000 | $1,714,000 |
| Deferred Tax Liabilities, Deferred Expense | $401,000 | $322,000 | $322,000 | $260,000 |
| Other Liabilities, Noncurrent | $998,000 | $941,000 | $950,000 | $999,000 |
| Common Stock, Value, Outstanding | $3,000 | $3,000 | $3,000 | $3,000 |
| Treasury Stock, Value | $8,393,000 | $11,256,000 | $14,428,000 | $16,190,000 |
| Additional Paid in Capital | $10,968,000 | $11,130,000 | $11,274,000 | $11,341,000 |
| Retained Earnings (Accumulated Deficit) | $-4,207,000 | $-2,822,000 | $-1,508,000 | $-710,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-731,000 | $-782,000 | $-729,000 | $-747,000 |
| Stockholders' Equity Attributable to Parent | $-2,360,000 | $-3,727,000 | $-5,388,000 | $-6,303,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $13,000 | $21,000 | $29,000 | $28,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-2,347,000 | $-3,706,000 | $-5,359,000 | $-6,275,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $131,000 | $145,000 | $163,000 | $172,000 |
| Common Stock, Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 |
| Common Stock, Shares, Outstanding | 253,488,288 | 241,806,421 | 230,433,192 | 225,696,464 |
| Treasury Stock, Common, Shares | 80,807,049 | 94,087,917 | 106,540,900 | 112,124,356 |
| Operating Lease, Liability, Current | $116,000 | $117,000 | $121,000 | $121,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $36,000 | $37,000 | $271,000 | $271,000 |
| Finance Lease, Liability, Current | $34,000 | $35,000 | $25,000 | $25,000 |
| Finance Lease, Liability, Noncurrent | $105,000 | $82,000 | $315,000 | $315,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-12,000 | $-21,000 | $3,000 | $-10,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-411,000 | $501,000 | $-406,000 | $616,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $875,000 | $1,376,000 | $970,000 | $782,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,151,000 | $1,539,000 | $1,461,000 | $1,584,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,946,000 | $2,013,000 | $2,129,000 | $2,109,000 |
| Payments to Acquire Property, Plant, and Equipment | $151,000 | $96,000 | $101,000 | $80,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $236,000 | $4,000 | $4,000 |
| Proceeds from Collection of Finance Receivables | — | $7,000 | $0 | $0 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $26,000 | $7,000 | $-5,000 | $-9,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $5,000 | $8,000 | $0 | $0 |
| Payments to Acquire Software | $96,000 | $102,000 | $84,000 | $90,000 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $15,000 | $5,000 | $3,000 | $3,000 |
| Net Cash Provided by (Used in) Investing Activities | $-305,000 | $-446,000 | $-190,000 | $-184,000 |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net | $609,000 | $2,283,000 | $2,875,000 | $3,790,000 |
| Repayments of Debt and Lease Obligation | $183,000 | $330,000 | $1,916,000 | $1,615,000 |
| Payments of Debt Issuance Costs | $20,000 | $32,000 | $27,000 | $48,000 |
| Payments of Dividends | $158,000 | $150,000 | $143,000 | $139,000 |
| Payments for Repurchase of Common Stock | $2,338,000 | $2,893,000 | $3,182,000 | $3,325,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $54,000 | $72,000 | $72,000 | $72,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $51,000 | $93,000 | $76,000 | $87,000 |
| Proceeds from Hedge, Financing Activities | $53,000 | $56,000 | $41,000 | $28,000 |
| Net Cash Provided by (Used in) Financing Activities | $-2,040,000 | $-1,045,000 | $-2,348,000 | $-1,299,000 |
| Amortization of Acquisition Costs | $43,000 | $50,000 | $57,000 | $62,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $147,000 | $146,000 | $177,000 | $192,000 |
| Asset Impairment Charges | $38,000 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Assets | $0 | $5,000 | $0 | $0 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-16,000 | $-12,000 | $-11,000 | $-24,000 |
| Share-based Payment Arrangement, Noncash Expense | $169,000 | $176,000 | $170,000 | $185,000 |
| Amortization of Debt Issuance Costs and Discounts | $16,000 | $17,000 | $19,000 | $19,000 |
| Deferred Income Tax Expense (Benefit) | $-264,000 | $-247,000 | $64,000 | $54,000 |
| Increase (Decrease) in Accounts Receivable | $126,000 | $103,000 | $99,000 | $99,000 |
| Increase (Decrease) in Prepaid Expense | $27,000 | $67,000 | $23,000 | $23,000 |
| Increase (Decrease) in Other Current Assets | $-16,000 | $-5,000 | $-10,000 | $-10,000 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $181,000 | $155,000 | $212,000 | $212,000 |
| Increase (Decrease) in Deferred Revenue | $215,000 | $330,000 | $542,000 | $483,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | $284,000 | $-58,000 | $-56,000 | $-56,000 |
| Other Operating Activities, Cash Flow Statement | $-84,000 | $-74,000 | $-124,000 | $-219,000 |