Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
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HLT Quote, Financials, Valuation and Earnings
Last price:
$247.12
Seasonality move
:
2.29%
Day range:
$246.67 - $250.04
52-week range:
$178.23 - $259.01
Dividend yield:
0.24%
P/E ratio:
53.04x
P/S ratio:
5.70x
P/B ratio:
--
Volume:
875.6K
Avg. volume:
1.3M
1-year change:
35.74%
Market cap:
$60.3B
Revenue:
$10.2B
EPS (TTM):
$4.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $4.3B | $5.8B | $8.8B | $10.2B | |
| Revenue Growth (YoY) | 6.13% | -54.43% | 34.39% | 51.57% | 16.67% | |
| Cost of Revenues | $7B | $3.7B | $4.1B | $6.1B | $7.3B | |
| Gross Profit | $2.4B | $583M | $1.7B | $2.7B | $2.9B | |
| Gross Profit Margin | 25.76% | 13.54% | 28.59% | 30.75% | 28.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $441M | $311M | $405M | $382M | $408M | |
| Other Inc / (Exp) | $82M | -$376M | -$60M | $55M | -$107M | |
| Operating Expenses | $859M | $702M | $638M | $604M | $667M | |
| Operating Income | $1.6B | -$119M | $1B | $2.1B | $2.3B | |
| Net Interest Expenses | $414M | $429M | $397M | $415M | $464M | |
| EBT. Incl. Unusual Items | $1.2B | -$924M | $560M | $1.7B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $358M | -$204M | $153M | $477M | $541M | |
| Net Income to Company | $886M | -$720M | $407M | $1.3B | $1.2B | |
| Minority Interest in Earnings | -$5M | $5M | $3M | -$2M | -$10M | |
| Net Income to Common Excl Extra Items | $881M | -$715M | $410M | $1.3B | $1.1B | |
| Basic EPS (Cont. Ops) | $3.07 | -$2.58 | $1.47 | $4.56 | $4.36 | |
| Diluted EPS (Cont. Ops) | $3.04 | -$2.58 | $1.46 | $4.53 | $4.33 | |
| Weighted Average Basic Share | $287M | $277M | $279M | $275M | $262M | |
| Weighted Average Diluted Share | $290M | $277M | $281M | $277M | $264M | |
| EBITDA | $2B | -$164M | $1.1B | $2.3B | $2.3B | |
| EBIT | $1.7B | -$495M | $957M | $2.1B | $2.2B | |
| Revenue (Reported) | $9.5B | $4.3B | $5.8B | $8.8B | $10.2B | |
| Operating Income (Reported) | $1.6B | -$119M | $1B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $1.7B | -$495M | $957M | $2.1B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $933M | $1.7B | $2.4B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -61.04% | 87.46% | 35.39% | 12.88% | 7.26% | |
| Cost of Revenues | $736M | $1.1B | $1.6B | $1.9B | $2.1B | |
| Gross Profit | $197M | $605M | $768M | $815M | $789M | |
| Gross Profit Margin | 21.12% | 34.59% | 32.43% | 30.49% | 27.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66M | $107M | $93M | $96M | $101M | |
| Other Inc / (Exp) | -$18M | -$2M | $10M | $8M | $6M | |
| Operating Expenses | $177M | $165M | $145M | $162M | $164M | |
| Operating Income | $20M | $440M | $623M | $653M | $625M | |
| Net Interest Expenses | $116M | $98M | $106M | $113M | $140M | |
| EBT. Incl. Unusual Items | -$114M | $340M | $527M | $548M | $491M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33M | $100M | $181M | $169M | $147M | |
| Net Income to Company | -$81M | $240M | $346M | $379M | $344M | |
| Minority Interest in Earnings | $2M | $1M | $1M | -$2M | -- | |
| Net Income to Common Excl Extra Items | -$79M | $241M | $347M | $377M | $344M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.86 | $1.27 | $1.45 | $1.40 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.86 | $1.26 | $1.44 | $1.38 | |
| Weighted Average Basic Share | $277M | $279M | $273M | $260M | $246M | |
| Weighted Average Diluted Share | $277M | $281M | $275M | $262M | $249M | |
| EBITDA | $92M | $484M | $672M | $701M | $668M | |
| EBIT | $2M | $438M | $633M | $661M | $631M | |
| Revenue (Reported) | $933M | $1.7B | $2.4B | $2.7B | $2.9B | |
| Operating Income (Reported) | $20M | $440M | $623M | $653M | $625M | |
| Operating Income (Adjusted) | $2M | $438M | $633M | $661M | $631M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $4.8B | $8.2B | $10.1B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $3.6B | $5.6B | $7.1B | $8B | |
| Gross Profit | $1B | $1.3B | $2.5B | $3B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $303M | $424M | $390M | $393M | $428M | |
| Other Inc / (Exp) | -$205M | -$226M | $36M | -$48M | -$57M | |
| Operating Expenses | $736M | $672M | $607M | $651M | $693M | |
| Operating Income | $299M | $615M | $1.9B | $2.3B | $2.3B | |
| Net Interest Expenses | $426M | $415M | $390M | $460M | $536M | |
| EBT. Incl. Unusual Items | -$332M | -$26M | $1.6B | $1.8B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13M | -$60M | $496M | $487M | $537M | |
| Net Income to Company | -$319M | $34M | $1.1B | $1.3B | $1.2B | |
| Minority Interest in Earnings | $3M | $5M | $2M | -$12M | -$7M | |
| Net Income to Common Excl Extra Items | -$316M | $39M | $1.1B | $1.3B | $1.2B | |
| Basic EPS (Cont. Ops) | -$1.16 | $0.13 | $3.89 | $5.00 | $4.72 | |
| Diluted EPS (Cont. Ops) | -$1.17 | $0.12 | $3.85 | $4.97 | $4.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $453M | $594M | $2.1B | $2.4B | $2.4B | |
| EBIT | $94M | $389M | $2B | $2.3B | $2.3B | |
| Revenue (Reported) | $5.8B | $4.8B | $8.2B | $10.1B | $11B | |
| Operating Income (Reported) | $299M | $615M | $1.9B | $2.3B | $2.3B | |
| Operating Income (Adjusted) | $94M | $389M | $2B | $2.3B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4B | $6.3B | $7.6B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $2.8B | $4.3B | $5.3B | $6B | |
| Gross Profit | $457M | $1.2B | $2B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $189M | $302M | $287M | $298M | $318M | |
| Other Inc / (Exp) | -$210M | -$60M | $36M | -$67M | -$17M | |
| Operating Expenses | $506M | $476M | $445M | $492M | $518M | |
| Operating Income | -$49M | $685M | $1.6B | $1.8B | $1.9B | |
| Net Interest Expenses | $316M | $302M | $295M | $340M | $412M | |
| EBT. Incl. Unusual Items | -$575M | $323M | $1.3B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$80M | $64M | $407M | $417M | $413M | |
| Net Income to Company | -$495M | $259M | $924M | $1B | $1B | |
| Minority Interest in Earnings | $4M | $4M | $3M | -$7M | -$4M | |
| Net Income to Common Excl Extra Items | -$491M | $263M | $927M | $994M | $1B | |
| Basic EPS (Cont. Ops) | -$1.78 | $0.94 | $3.36 | $3.78 | $4.14 | |
| Diluted EPS (Cont. Ops) | -$1.78 | $0.93 | $3.33 | $3.76 | $4.09 | |
| Weighted Average Basic Share | $831M | $836M | $830M | $790M | $747M | |
| Weighted Average Diluted Share | $834M | $840M | $837M | $797M | $756M | |
| EBITDA | $10M | $768M | $1.7B | $1.9B | $2B | |
| EBIT | -$259M | $625M | $1.6B | $1.8B | $1.9B | |
| Revenue (Reported) | $3.4B | $4B | $6.3B | $7.6B | $8.4B | |
| Operating Income (Reported) | -$49M | $685M | $1.6B | $1.8B | $1.9B | |
| Operating Income (Adjusted) | -$259M | $625M | $1.6B | $1.8B | $1.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $538M | $3.2B | $1.4B | $1.2B | $800M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $771M | $1.1B | $1.3B | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $130M | $70M | $89M | $105M | $131M | |
| Other Current Assets | $72M | $98M | $202M | $152M | $121M | |
| Total Current Assets | $2.1B | $4.2B | $2.9B | $2.9B | $2.6B | |
| Property Plant And Equipment | $1.2B | $1.1B | $999M | $942M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.2B | $5.1B | $5.1B | $5B | $5.1B | |
| Other Intangibles | $6.1B | $5.8B | $5.8B | $5.9B | $6.1B | |
| Other Long-Term Assets | $280M | $323M | $452M | $576M | $512M | |
| Total Assets | $15B | $16.8B | $15.4B | $15.5B | $15.4B | |
| Accounts Payable | $303M | $224M | $274M | $368M | $457M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $39M | $39M | |
| Current Portion Of Capital Lease Obligations | $170M | $226M | $194M | $112M | $116M | |
| Other Current Liabilities | $1.4B | $1.1B | $1.6B | $1.8B | $1.9B | |
| Total Current Liabilities | $2.9B | $2.4B | $3B | $3.4B | $3.7B | |
| Long-Term Debt | $7.7B | $10.2B | $8.6B | $8.7B | $9.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.4B | $18.2B | $16.3B | $16.6B | $17.7B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$840M | -$860M | -$779M | -$706M | -$731M | |
| Common Equity | -$482M | -$1.5B | -$821M | -$1.1B | -$2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10M | $4M | $2M | $4M | $13M | |
| Total Equity | -$472M | -$1.5B | -$819M | -$1.1B | -$2.3B | |
| Total Liabilities and Equity | $15B | $16.8B | $15.4B | $15.5B | $15.4B | |
| Cash and Short Terms | $538M | $3.2B | $1.4B | $1.2B | $800M | |
| Total Debt | $7.7B | $10.2B | $8.6B | $8.7B | $9.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $1.3B | $1.3B | $698M | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $890M | $1B | $1.3B | $1.4B | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $113M | $124M | $139M | $157M | $191M | |
| Other Current Assets | $113M | $171M | $197M | $152M | $130M | |
| Total Current Assets | $4.6B | $2.7B | $3B | $2.5B | $3.6B | |
| Property Plant And Equipment | $1.1B | $1B | $878M | $950M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.2B | $5.1B | $5B | $5B | $5.1B | |
| Other Intangibles | $5.8B | $5.8B | $5.8B | $6B | $6.4B | |
| Other Long-Term Assets | $315M | $448M | $605M | $545M | $483M | |
| Total Assets | $17.1B | $15.3B | $15.5B | $15.2B | $16.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51M | $54M | $39M | $37M | $538M | |
| Other Current Liabilities | $616M | $837M | $1.3B | $1.2B | $1.3B | |
| Total Current Liabilities | $2.3B | $2.6B | $3.4B | $3.6B | $4.5B | |
| Long-Term Debt | $10.2B | $8.6B | $8.6B | $8.6B | $11B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4B | $16.4B | $16.4B | $17B | $20.1B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$853M | -$869M | -$685M | -$728M | -$741M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5M | -- | -$1M | $10M | $40M | |
| Total Equity | -$1.3B | -$1.1B | -$914M | -$1.8B | -$3.5B | |
| Total Liabilities and Equity | $17.1B | $15.3B | $15.5B | $15.2B | $16.7B | |
| Cash and Short Terms | $3.4B | $1.3B | $1.3B | $698M | $1.6B | |
| Total Debt | $10.2B | $8.6B | $8.6B | $8.6B | $11B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $886M | -$720M | $407M | $1.3B | $1.2B | |
| Depreciation & Amoritzation | $346M | $331M | $188M | $162M | $147M | |
| Stock-Based Compensation | $154M | $97M | $193M | $162M | $169M | |
| Change in Accounts Receivable | -$105M | $488M | -$301M | -$270M | -$126M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $708M | $109M | $1.7B | $1.9B | |
| Capital Expenditures | $205M | $92M | $79M | $102M | $247M | |
| Cash Acquisitions | -- | -- | -- | -$53M | -$15M | |
| Cash From Investing | -$123M | -$107M | -$57M | -$123M | -$305M | |
| Dividends Paid (Ex Special Dividend) | -$172M | -$42M | -- | -$123M | -$158M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $4.6B | $1.5B | $23M | $609M | |
| Long-Term Debt Repaid | -$1.5B | -$2.1B | -$3.2B | -$48M | -$183M | |
| Repurchase of Common Stock | -$1.5B | -$296M | -- | -$1.6B | -$2.3B | |
| Other Financing Activities | -$73M | -$130M | -$125M | -$56M | -$21M | |
| Cash From Financing | -$1.1B | $2B | -$1.8B | -$1.8B | -$2B | |
| Beginning Cash (CF) | $484M | $630M | $3.3B | $1.5B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $148M | $2.6B | -$1.7B | -$207M | -$399M | |
| Ending Cash (CF) | $630M | $3.3B | $1.5B | $1.3B | $875M | |
| Levered Free Cash Flow | $1.2B | $616M | $30M | $1.6B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81M | $240M | $346M | $379M | $344M | |
| Depreciation & Amoritzation | $90M | $46M | $39M | $40M | $37M | |
| Stock-Based Compensation | $25M | $52M | $42M | $48M | $44M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$100M | $278M | $671M | $687M | $664M | |
| Capital Expenditures | $13M | $20M | $26M | $61M | $47M | |
| Cash Acquisitions | -- | -- | -$2M | -$11M | -$3M | |
| Cash From Investing | -$13M | -$20M | -$4M | -$74M | -$49M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$41M | -$39M | -$37M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | $5M | $3M | $1B | |
| Long-Term Debt Repaid | -$1M | -$3M | -$10M | -$19M | -$14M | |
| Repurchase of Common Stock | -- | -- | -$506M | -$675M | -$725M | |
| Other Financing Activities | $6M | -- | $1M | $13M | -$2M | |
| Cash From Financing | $5M | $4M | -$551M | -$713M | $232M | |
| Beginning Cash (CF) | $3.6B | $1.1B | $1.3B | $883M | $802M | |
| Foreign Exchange Rate Adjustment | $1M | -$2M | -$8M | -$4M | $6M | |
| Additions / Reductions | -$108M | $262M | $116M | -$100M | $847M | |
| Ending Cash (CF) | $3.5B | $1.4B | $1.4B | $779M | $1.7B | |
| Levered Free Cash Flow | -$113M | $258M | $645M | $626M | $617M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$319M | $34M | $1.1B | $1.3B | $1.2B | |
| Depreciation & Amoritzation | $359M | $205M | $168M | $153M | $140M | |
| Stock-Based Compensation | $68M | $204M | $175M | $169M | $176M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | -$160M | $1.3B | $2B | $1.9B | |
| Capital Expenditures | $136M | $61M | $96M | $217M | $189M | |
| Cash Acquisitions | -- | -- | -$53M | -$15M | -$241M | |
| Cash From Investing | -$165M | -$52M | -$121M | -$253M | -$444M | |
| Dividends Paid (Ex Special Dividend) | -$84M | -- | -$82M | -$161M | -$151M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $3.4B | $28M | $3M | $2.9B | |
| Long-Term Debt Repaid | -$434M | -$5.1B | -$44M | -$53M | -$458M | |
| Repurchase of Common Stock | -$748M | -- | -$1.1B | -$2.1B | -$2.9B | |
| Other Financing Activities | -$64M | -$203M | -$61M | -$20M | -$56M | |
| Cash From Financing | $1.8B | -$1.9B | -$1.2B | -$2.3B | -$570M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | -$2.1B | -- | -$569M | $882M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $912M | -$221M | $1.2B | $1.7B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$495M | $259M | $924M | $1B | $1B | |
| Depreciation & Amoritzation | $269M | $143M | $123M | $114M | $107M | |
| Stock-Based Compensation | $37M | $144M | $126M | $133M | $140M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $846M | -$22M | $1.2B | $1.5B | $1.4B | |
| Capital Expenditures | $76M | $45M | $62M | $177M | $119M | |
| Cash Acquisitions | -- | -- | -$53M | -$15M | -$241M | |
| Cash From Investing | -$89M | -$34M | -$98M | -$228M | -$367M | |
| Dividends Paid (Ex Special Dividend) | -$42M | -- | -$82M | -$120M | -$113M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $1.5B | $23M | $3M | $2.3B | |
| Long-Term Debt Repaid | -$214M | -$3.2B | -$35M | -$40M | -$315M | |
| Repurchase of Common Stock | -$296M | -- | -$1.1B | -$1.6B | -$2.1B | |
| Other Financing Activities | -$51M | -$124M | -$60M | -$24M | -$59M | |
| Cash From Financing | $2.1B | -$1.8B | -$1.2B | -$1.7B | -$274M | |
| Beginning Cash (CF) | $6B | $6.8B | $4.3B | $3.1B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$6M | -$6M | -$21M | -$16M | -$10M | |
| Additions / Reductions | $2.8B | -$1.9B | -$129M | -$491M | $790M | |
| Ending Cash (CF) | $8.8B | $5B | $4.1B | $2.6B | $3.9B | |
| Levered Free Cash Flow | $770M | -$67M | $1.1B | $1.3B | $1.3B | |
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Financial Ratios
HLT
Sector
P/E ratio
53.04x
16.59x
PEG ratio
49.01x
0.22x
P/B ratio
--
1.47x
Price / LTM sales
5.70x
0.72x
Growth Metrics
HLT
Sector
Revenue growth
7.26%
0.23%
Earnings growth
-4.17%
--
Revenue (5-year growth)
2.82%
3.45%
Earnings forecast
$1.67
$0.30
Profitability
HLT
Sector
Profitability FY 2023
$2.9B
$492.8M
Return on invested capital
16.47%
5.17%
Return on assets
7.45%
3.11%
Return on equity
--
7.57%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
22
Balance Sheet
HLT
Sector
Total cash
$1.6B
$154.3M
Short term investments
--
$59.8M
Total assets
$15.4B
$1.6B
Long term debt
$11B
$111.9M
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