Hilton Worldwide Holdings (HLT) Loans and Notes Receivables (2013 - 2016)
Hilton Worldwide Holdings (HLT) reported Loans and Notes Receivables of $138.0 million for Q4 2016, up 6.98% year-over-year from $129.0 million in Q1 2016, and up 7.81% on a QoQ basis from $128.0 million in Q3 2016.
Hilton Worldwide Holdings (HLT) has 4 years of Loans and Notes Receivables data on file, last reported at $138.0 million in Q4 2016.
- Quarterly Loans and Notes Receivables rose 6.98% year-over-year to $138.0 million in Q4 2016, while the trailing twelve-month figure through Dec 2016 was $138.0 million (up 6.98% YoY) and the FY2016 annual result came in at $138.0 million, up 6.98% from the prior year.
- Loans and Notes Receivables advanced to $138.0 million in Q4 2016 per HLT's latest filing, from $128.0 million in the prior quarter.
- Across five years, Loans and Notes Receivables topped out at $138.0 million in Q4 2016 and bottomed at $52.0 million in Q2 2014.
- The 4-year median for Loans and Notes Receivables is $93.0 million (2014), against an average of $92.5 million.
- The widest annual swing landed in 2015, when Loans and Notes Receivables slumped 35.48%; it then soared 106.67% in 2016.
- Tracing HLT's Loans and Notes Receivables over 4 years: stood at $94.0 million in 2013, then decreased by 29.79% to $66.0 million in 2014, then jumped by 95.45% to $129.0 million in 2015, then rose by 6.98% to $138.0 million in 2016.
- Per Business Quant, the three latest HLT Loans and Notes Receivables figures stand at $138.0 million (Q4 2016), $128.0 million (Q3 2016), and $129.0 million (Q2 2016).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Loans & Notes Receiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | - |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | - |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | - |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | - |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 54.85 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | - |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 5.47 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | - |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 12.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | 138.00 Mn |
| Sep 30, 2016 | 128.00 Mn |
| Jun 30, 2016 | 129.00 Mn |
| Mar 31, 2016 | 124.00 Mn |
| Dec 31, 2015 | 129.00 Mn |
| Sep 30, 2015 | 68.00 Mn |
| Jun 30, 2015 | 66.00 Mn |
| Mar 31, 2015 | 60.00 Mn |
| Dec 31, 2014 | 66.00 Mn |
| Sep 30, 2014 | 56.00 Mn |
| Jun 30, 2014 | 52.00 Mn |
| Mar 31, 2014 | 93.00 Mn |
| Dec 31, 2013 | 94.00 Mn |