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Hilton Worldwide HLT Increase (decrease) in contract liabilities and current deferred income

Discontinued — last reported Q1 '21

Increase (decrease) in contract liabilities and current deferred income at other companies

Wyndham Hotels & Resorts, Inc.WH

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Wynn ResortsWYNN

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Travel + LeisureTNL

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Other financials

Income statement

Revenue$2.9B+9.0%

Operating income$678.0M+26.5%

Net income$385.0M+28.3%

EPS (diluted)$1.66+35.0%

Balance sheet

Cash & equivalents$619.0M-23.3%

Total debt$13.2B+5.4%

Total equity-$5.9B-34.9%

Total assets$16.4B+2.1%

Cash flow

Operating cash flow$618.0M+36.7%

CapEx$9.0M-52.6%

Free cash flow$609.0M+40.6%

Valuation

Market cap$77.53B+31.1%

Enterprise value$90.08B+27.2%

P/E50.3×+12.6×

P/S6.3×+1.1×

Profitability

Operating margin23.1%+2.1pp

Net margin12.6%-1.3pp

FCF margin17.9%+0.1pp

Returns & leverage

Return on equity82.6%—

Debt / equity89.7×—

Current ratio0.6×0.0×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

The official record: Hilton Worldwide’s 10-Q, filed May 5, 2021, on SEC EDGAR. View the filing →