Question
Review Hilton's Balance sheet and explain the financial analysis of the company. For e.g ratios, working capital, debt, etc ASSETS ($million) LIABILITIES AND EQUITY ($million)
Review Hilton's Balance sheet and explain the financial analysis of the company. For e.g ratios, working capital, debt, etc
ASSETS | ($million) | LIABILITIES AND EQUITY | ($million) |
Current Assets: | Current Liabilities: | ||
Cash and cash equivalents | 1,805 | Accounts payable | 1,460 |
Net receivables | 1,111 | Short Term Debt / Current Portion of long-term debt | 41 |
Other Current Assets | 233 | Other Current Liabilities | 719 |
Total current assets | 3,149 | Total current liabilities | 2,220 |
Intangibles and Other Assets: |
| Long-term debt | 9,455 |
Fixed Assets | 1,126 | Other liabilities | 3,338 |
Goodwill | 5,146 | Deferred liability Charges | 1,679 |
Intangible Assets | 5,954 | Misc. Stocks | 10 |
Other Assets | 297 | Total liabilities | 16,702 |
Deferred Asset Charges | 116 | Common stock | 3 |
|
| Capital Surplus | (5,999) |
|
| Retained Earnings | (4,462) |
|
| Treasury stock | 10,443 |
|
| Other equity | (899) |
|
| Total equity (deficit) | (914) |
TOTAL ASSETS | $15,788 | TOTAL LIABILITIES AND EQUITY | $15,788 |
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