Howard Hughes Holdings Inc
NYSE:HHH
Balance Sheet
Balance Sheet Decomposition
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
Balance Sheet
Howard Hughes Holdings Inc
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
5
|
3
|
285
|
228
|
229
|
895
|
561
|
445
|
666
|
861
|
500
|
423
|
1 015
|
843
|
627
|
632
|
596
|
1 469
|
|
| Cash Equivalents |
5
|
3
|
285
|
228
|
229
|
895
|
561
|
445
|
666
|
861
|
500
|
423
|
1 015
|
843
|
627
|
632
|
596
|
1 469
|
|
| Total Receivables |
105
|
100
|
420
|
501
|
483
|
520
|
189
|
458
|
457
|
394
|
267
|
427
|
390
|
570
|
654
|
761
|
686
|
706
|
|
| Accounts Receivables |
17
|
9
|
8
|
20
|
14
|
21
|
28
|
32
|
10
|
13
|
13
|
12
|
7
|
86
|
103
|
115
|
105
|
134
|
|
| Other Receivables |
88
|
91
|
412
|
480
|
470
|
499
|
161
|
426
|
447
|
381
|
254
|
415
|
383
|
484
|
550
|
646
|
581
|
572
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
56
|
56
|
58
|
23
|
1
|
1
|
4
|
|
| Other Current Assets |
12
|
4
|
3
|
7
|
5
|
5
|
9
|
9
|
11
|
12
|
17
|
13
|
18
|
21
|
19
|
17
|
23
|
20
|
|
| Total Current Assets |
122
|
107
|
708
|
735
|
717
|
1 420
|
759
|
912
|
1 133
|
1 266
|
982
|
920
|
1 478
|
1 492
|
1 322
|
1 410
|
1 306
|
2 198
|
|
| PP&E Net |
1 562
|
2 742
|
2 233
|
2 557
|
2 666
|
2 992
|
4 029
|
4 614
|
4 824
|
5 123
|
5 896
|
6 948
|
7 115
|
7 456
|
7 507
|
7 212
|
7 053
|
7 372
|
|
| PP&E Gross |
1 562
|
2 742
|
2 233
|
2 557
|
2 666
|
2 992
|
4 029
|
4 614
|
4 824
|
5 123
|
5 896
|
6 948
|
7 115
|
7 456
|
7 507
|
7 212
|
7 053
|
7 372
|
|
| Accumulated Depreciation |
103
|
86
|
79
|
92
|
113
|
112
|
160
|
237
|
251
|
329
|
389
|
508
|
644
|
743
|
868
|
1 032
|
950
|
1 082
|
|
| Intangible Assets |
22
|
22
|
24
|
37
|
38
|
34
|
61
|
49
|
42
|
66
|
60
|
88
|
82
|
74
|
65
|
57
|
36
|
36
|
|
| Note Receivable |
0
|
8
|
39
|
35
|
28
|
21
|
29
|
2
|
0
|
6
|
5
|
36
|
1
|
8
|
3
|
2
|
1
|
3
|
|
| Long-Term Investments |
1 711
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
15
|
220
|
170
|
170
|
|
| Other Long-Term Assets |
9
|
7
|
7
|
10
|
13
|
37
|
60
|
62
|
65
|
81
|
320
|
331
|
340
|
493
|
601
|
564
|
542
|
790
|
|
| Other Assets |
19
|
18
|
13
|
26
|
41
|
61
|
164
|
79
|
300
|
183
|
89
|
87
|
120
|
53
|
91
|
111
|
104
|
70
|
|
| Total Assets |
3 444
N/A
|
2 905
-16%
|
3 023
+4%
|
3 400
+12%
|
3 503
+3%
|
4 568
+30%
|
5 105
+12%
|
5 722
+12%
|
6 367
+11%
|
6 729
+6%
|
7 356
+9%
|
8 414
+14%
|
9 140
+9%
|
9 582
+5%
|
9 604
+0%
|
9 577
0%
|
9 211
-4%
|
10 639
+16%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
32
|
23
|
30
|
44
|
40
|
45
|
34
|
34
|
33
|
36
|
39
|
38
|
29
|
73
|
36
|
49
|
48
|
137
|
|
| Accrued Liabilities |
84
|
77
|
150
|
146
|
153
|
171
|
55
|
64
|
71
|
84
|
92
|
166
|
172
|
174
|
169
|
169
|
119
|
119
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
322
|
103
|
166
|
215
|
421
|
663
|
|
| Other Current Liabilities |
158
|
143
|
19
|
32
|
66
|
148
|
287
|
267
|
354
|
293
|
543
|
480
|
589
|
684
|
677
|
766
|
759
|
1 072
|
|
| Total Current Liabilities |
274
|
243
|
198
|
222
|
258
|
364
|
376
|
365
|
457
|
413
|
674
|
691
|
1 112
|
1 034
|
1 048
|
1 199
|
1 348
|
1 991
|
|
| Long-Term Debt |
359
|
209
|
319
|
607
|
688
|
1 515
|
1 979
|
2 444
|
2 691
|
2 858
|
3 181
|
4 090
|
3 966
|
4 488
|
4 581
|
5 088
|
4 706
|
4 447
|
|
| Deferred Income Tax |
795
|
783
|
306
|
204
|
201
|
89
|
62
|
89
|
201
|
161
|
157
|
181
|
188
|
205
|
254
|
88
|
142
|
164
|
|
| Minority Interest |
2
|
1
|
1
|
5
|
6
|
7
|
4
|
4
|
4
|
6
|
106
|
185
|
30
|
23
|
66
|
66
|
66
|
67
|
|
| Other Liabilities |
31
|
167
|
21
|
38
|
45
|
355
|
461
|
459
|
447
|
109
|
105
|
120
|
131
|
122
|
114
|
143
|
173
|
195
|
|
| Total Liabilities |
1 460
N/A
|
1 402
-4%
|
844
-40%
|
1 075
+27%
|
1 198
+11%
|
2 329
+94%
|
2 882
+24%
|
3 362
+17%
|
3 800
+13%
|
3 546
-7%
|
4 224
+19%
|
5 266
+25%
|
5 426
+3%
|
5 872
+8%
|
6 063
+3%
|
6 584
+9%
|
6 435
-2%
|
6 864
+7%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
529
|
381
|
510
|
583
|
607
|
480
|
278
|
110
|
120
|
46
|
73
|
17
|
168
|
384
|
186
|
62
|
|
| Additional Paid In Capital |
0
|
0
|
2 708
|
2 711
|
2 824
|
2 830
|
2 838
|
2 848
|
2 853
|
3 303
|
3 322
|
3 344
|
3 947
|
3 960
|
3 973
|
3 988
|
3 576
|
4 459
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
62
|
121
|
122
|
220
|
611
|
614
|
617
|
620
|
|
| Other Equity |
1 984
|
1 503
|
2
|
6
|
10
|
8
|
8
|
8
|
7
|
7
|
8
|
29
|
39
|
15
|
10
|
1
|
2
|
2
|
|
| Total Equity |
1 984
N/A
|
1 503
-24%
|
2 178
+45%
|
2 325
+7%
|
2 305
-1%
|
2 239
-3%
|
2 224
-1%
|
2 360
+6%
|
2 568
+9%
|
3 183
+24%
|
3 132
-2%
|
3 148
+1%
|
3 715
+18%
|
3 710
0%
|
3 541
-5%
|
2 993
-15%
|
2 776
-7%
|
3 775
+36%
|
|
| Total Liabilities & Equity |
3 444
N/A
|
2 905
-16%
|
3 023
+4%
|
3 400
+12%
|
3 503
+3%
|
4 568
+30%
|
5 105
+12%
|
5 722
+12%
|
6 367
+11%
|
6 729
+6%
|
7 356
+9%
|
8 414
+14%
|
9 140
+9%
|
9 582
+5%
|
9 604
+0%
|
9 577
0%
|
9 211
-4%
|
10 639
+16%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
38
|
40
|
40
|
40
|
40
|
40
|
43
|
43
|
43
|
55
|
54
|
50
|
50
|
50
|
59
|
|