資產負債表 (Quarterly)
希爾頓全球控股公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,044 | 1,288 | 1,427 | 1,432 | 1,175 | 1,282 | 1,209 | 901 | 806 | 698 | 800 | 1,346 | 731 | 1,580 | 1,301 | 731 | 371 | 1,057 | 918 | 564 |
| 改變 (%) | 23.37 | 10.79 | 0.35 | -17.95 | 9.11 | -5.69 | -25.48 | -10.54 | -13.40 | 14.61 | 68.25 | -45.69 | 116.14 | -17.66 | -43.81 | -49.25 | 184.91 | -13.15 | -38.56 | |
| 流動資產 | 2,379 | 2,694 | 2,871 | 2,861 | 2,840 | 2,976 | 2,870 | 2,561 | 2,580 | 2,484 | 2,614 | 3,183 | 2,689 | 3,573 | 3,272 | 2,764 | 2,469 | 3,119 | 2,996 | 2,772 |
| 改變 (%) | 13.24 | 6.57 | -0.35 | -0.73 | 4.79 | -3.56 | -10.77 | 0.74 | -3.72 | 5.23 | 21.77 | -15.52 | 32.87 | -8.42 | -15.53 | -10.67 | 26.33 | -3.94 | -7.48 | |
| 資產 | 15,090 | 15,314 | 15,441 | 15,459 | 15,382 | 15,508 | 15,512 | 15,211 | 15,297 | 15,200 | 15,401 | 15,932 | 15,737 | 16,689 | 16,522 | 16,043 | 15,904 | 16,641 | 16,774 | 16,385 |
| 改變 (%) | 1.48 | 0.83 | 0.12 | -0.50 | 0.82 | 0.03 | -1.94 | 0.57 | -0.63 | 1.32 | 3.45 | -1.22 | 6.05 | -1.00 | -2.90 | -0.87 | 4.63 | 0.80 | -2.32 | |
| 負債 | 16,506 | 16,442 | 16,260 | 16,156 | 16,171 | 16,422 | 16,610 | 16,624 | 16,720 | 16,953 | 17,748 | 18,749 | 18,815 | 20,119 | 20,211 | 20,382 | 20,453 | 21,532 | 22,120 | 22,252 |
| 改變 (%) | -0.39 | -1.11 | -0.64 | 0.09 | 1.55 | 1.14 | 0.08 | 0.58 | 1.39 | 4.69 | 5.64 | 0.35 | 6.93 | 0.46 | 0.85 | 0.35 | 5.28 | 2.73 | 0.60 | |
| 公平 | -1,416 | -1,128 | -819 | -697 | -789 | -914 | -1,098 | -1,413 | -1,423 | -1,753 | -2,347 | -2,817 | -3,078 | -3,430 | -3,689 | -4,339 | -4,549 | -4,891 | -5,346 | -5,867 |
| 改變 (%) | -20.34 | -27.39 | -14.90 | 13.20 | 15.84 | 20.13 | 28.69 | 0.71 | 23.19 | 33.88 | 20.03 | 9.27 | 11.44 | 7.55 | 17.62 | 4.84 | 7.52 | 9.30 | 9.75 | |
| 負債和股本 | 15,090 | 15,314 | 15,441 | 15,459 | 15,382 | 15,508 | 15,512 | 15,211 | 15,297 | 15,200 | 15,401 | 15,932 | 15,737 | 16,689 | 16,522 | 16,043 | 15,904 | 16,641 | 16,774 | 16,385 |
| 改變 (%) | 1.48 | 0.83 | 0.12 | -0.50 | 0.82 | 0.03 | -1.94 | 0.57 | -0.63 | 1.32 | 3.45 | -1.22 | 6.05 | -1.00 | -2.90 | -0.87 | 4.63 | 0.80 | -2.32 | |
Source: Capital IQ