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Howard Hughes Inc. (HHH)

AMEX: HHH · Real-Time Price · USD

70.22

-0.32 (-0.45%)

At close: Jun 17, 2025, 10:51 AM

Howard Hughes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	596.08M	631.55M	626.65M	843.21M	1.01B	422.86M	499.68M	861.06M	665.51M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	169.57M	n/a	2.9M	2.91M	2.93M	79.17M	-7.36B	76.59M	76.38M
Other Long-Term Assets	7.22B	7.56B	11.68M	7.87M	11.78M	9.25M	5.91B	19.24M	13.9M
Receivables	687M	762.48M	656.98M	574.79M	447.02M	329.4M	271.61M	413.79M	456.78M
Inventory	525K	671K	23.32M	58.55M	56.94M	60.73M	198.35M	-6.6B	n/a
Other Current Assets	402.42M	421.51M	472.28M	373.43M	276.89M	300.37M	242.21M	120.19M	61.3M
Total Current Assets	1.78B	1.92B	1.95B	2B	1.91B	1.25B	1.38B	1.39B	1.49B
Property-Plant & Equipment	5.81M	44.9M	46.93M	57.02M	56.26M	69.4M	15.54M	16.95M	17.56M
Goodwill & Intangibles	36.35M	57.38M	64.87M	73.98M	82.07M	88.3M	59.83M	65.92M	41.5M
Total Long-Term Assets	7.44B	7.66B	7.65B	7.58B	7.23B	7.16B	5.98B	5.34B	4.87B
Total Assets	9.21B	9.58B	9.6B	9.58B	9.14B	8.41B	7.36B	6.73B	6.37B
Account Payables	48.32M	49.36M	36.17M	72.83M	28.59M	733.15M	38.75M	35.89M	33.05M
Deferred Revenue	125.78M	118.43M	111.11M	102.84M	92.46M	87.56M	63.63M	72.27M	113.72M
Short-Term Debt	n/a	n/a	n/a	103.02M	321.71M	n/a	93.36M	78.21M	n/a
Other Current Liabilities	n/a	n/a	n/a	213.63M	-321.71M	-733.15M	236.97M	-78.21M	160.44M
Total Current Liabilities	587.64M	567.19M	944.51M	983.17M	852.26M	733.15M	779.27M	459.78M	572.01M
Long-Term Debt	5.13B	5.3B	4.58B	4.49B	3.97B	4.17B	3.09B	2.78B	2.69B
Other Long-Term Liabilities	506.8M	508.85M	166.06M	177K	258.37M	-87.56M	29.73M	43.3M	218.45M
Total Long-Term Liabilities	5.78B	5.95B	5.05B	4.87B	4.57B	4.35B	3.34B	3.08B	3.22B
Total Liabilities	6.37B	6.52B	6B	5.85B	5.43B	5.08B	4.12B	3.54B	3.8B
Total Debt	5.13B	5.35B	4.8B	4.66B	4.36B	4.17B	3.18B	2.86B	2.69B
Common Stock	566K	565K	564K	563K	562K	437K	436K	433K	398K
Retained Earnings	-185.99M	-383.7M	168.08M	-16.46M	-72.56M	-46.38M	-120.34M	-109.51M	-277.91M
Comprehensive Income	1.97M	1.27M	10.34M	-14.46M	-38.59M	-29.37M	-8.13M	-6.96M	-6.79M
Shareholders Equity	2.78B	2.99B	3.54B	3.71B	3.71B	3.15B	3.13B	3.18B	2.57B
Total Investments	169.57M	-9.58B	2.9M	2.91M	2.93M	79.17M	-7.36B	76.59M	76.38M