Hilton Worldwide Holdings (HLT) Financials

Hilton Worldwide Holdings Inc (HLT) is a leading global hospitality company that owns, leases, manages, and franchises hotels and resorts. The company operates under various brand names, including Hilton, Waldorf Astoria, Conrad, Canopy, and DoubleTree, among others. Hilton generates revenue from multiple sources, including room rentals, food and beverage sales, and other services. The company's total revenue for the most recent fiscal year was $9.14 billion.

The income statement is a financial statement that shows a company's revenues, expenses, and net income for a specific period. Hilton's income statement reflects its financial performance. In the most recent year, the company reported gross profit of $2.85 billion, operating income (EBIT) of $2.10 billion, and net income from stockholders of $863 million.

EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another important financial metric to evaluate a company's profitability. Hilton's EBITDA for the fiscal year was $2.60 billion.

The balance sheet of Hilton Worldwide Holdings Inc provides information about the company's financial position at a specific point in time. As of the most recent reporting period, Hilton's total assets were valued at $29.85 billion. The company's total liabilities amounted to $24.52 billion. Hilton had a net debt of $13.45 billion.

Cash flow is a crucial aspect of a company's financial health. Hilton's cash equivalents, which include cash and highly liquid investments, were $1.20 billion as of the most recent reporting period. The company's operating cash flow, investing cash flow, and financing cash flow amounted to $2.54 billion, $(491) million, and $(2.06) billion, respectively.

In summary, Hilton Worldwide Holdings Inc is a well-established hospitality company with a strong financial position. The company's total revenue, gross profit, and EBITDA demonstrate its solid performance. Additionally, the balance sheet reflects Hilton's substantial assets and stockholders' equity. Despite having significant total debt, Hilton maintains a positive net income from stockholders and generates healthy cash flow.