speb/financial-data huggingface dataset:
HLT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 609000000.00
HLT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -183000000.00
HLT balance_sheet (annual, 2023-12-31) — Long Term Provisions: 154000000.00
HLT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 407000000.00
HLT balance_sheet (annual, 2023-12-31) — Minority Interest: 13000000.00
HLT income_statement (annual, 2023-12-31) — Minority Interests: -10000000.00
HLT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -15000000.00
HLT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2338000000.00
HLT balance_sheet (annual, 2023-12-31) — Net Debt: 8396000000.00
HLT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 16000000.00
HLT income_statement (annual, 2023-12-31) — Net Income: 1141000000.00
HLT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1141000000.00
HLT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1151000000.00
HLT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1141000000.00
HLT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1141000000.00
HLT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1151000000.00
HLT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1151000000.00
HLT income_statement (annual, 2023-12-31) — Net Interest Income: -464000000.00
HLT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -26000000.00
HLT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 426000000.00
HLT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 426000000.00
HLT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -464000000.00
HLT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21000000.00
HLT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -17000000.00
HLT balance_sheet (annual, 2023-12-31) — Net PPE: 1000000000.00
HLT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -13495000000.00
HLT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 140000000.00
HLT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1619000000.00
HLT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1132000000.00
HLT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 140000000.00
HLT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 401000000.00
HLT balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34000000.00
HLT income_statement (annual, 2023-12-31) — Normalized EBITDA: 2357000000.00
HLT income_statement (annual, 2023-12-31) — Normalized Income: 1177734042.55
HLT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1946000000.00
HLT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 108000000.00
HLT income_statement (annual, 2023-12-31) — Operating Income: 2263000000.00
HLT income_statement (annual, 2023-12-31) — Operating Revenue: 4230000000.00
HLT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 253488288.00
HLT balance_sheet (annual, 2023-12-31) — Other Current Assets: 121000000.00
HLT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 39000000.00
HLT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1917000000.00
HLT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -731000000.00
HLT income_statement (annual, 2023-12-31) — Other Gand A: 408000000.00
HLT income_statement (annual, 2023-12-31) — Other Income Expense: -107000000.00
HLT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6083000000.00
HLT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -283000000.00
HLT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 512000000.00
HLT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1609000000.00
HLT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 39000000.00
HLT income_statement (annual, 2023-12-31) — Other Operating Expenses: 112000000.00
HLT balance_sheet (annual, 2023-12-31) — Other Properties: 704000000.00
HLT balance_sheet (annual, 2023-12-31) — Payables: 457000000.00
HLT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 457000000.00
HLT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 592000000.00
HLT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 131000000.00
HLT income_statement (annual, 2023-12-31) — Pretax Income: 1692000000.00
HLT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 51000000.00
HLT balance_sheet (annual, 2023-12-31) — Properties: 0.00
HLT cash_flow (annual, 2023-12-31) — Purchase Of Business: -15000000.00
HLT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -26000000.00
HLT balance_sheet (annual, 2023-12-31) — Receivables: 1487000000.00
HLT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7305000000.00
HLT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 147000000.00
HLT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -183000000.00
HLT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2338000000.00
HLT balance_sheet (annual, 2023-12-31) — Restricted Cash: 75000000.00
HLT balance_sheet (annual, 2023-12-31) — Retained Earnings: -4207000000.00
HLT income_statement (annual, 2023-12-31) — Selling General And Administration: 408000000.00
HLT balance_sheet (annual, 2023-12-31) — Share Issued: 334295337.00
HLT income_statement (annual, 2023-12-31) — Special Income Charges: -38000000.00
HLT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 169000000.00
HLT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2360000000.00
HLT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -13495000000.00
HLT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17265957.45
HLT income_statement (annual, 2023-12-31) — Tax Provision: 541000000.00
HLT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
HLT balance_sheet (annual, 2023-12-31) — Total Assets: 15401000000.00
HLT balance_sheet (annual, 2023-12-31) — Total Capitalization: 6797000000.00
HLT balance_sheet (annual, 2023-12-31) — Total Debt: 10120000000.00
HLT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2347000000.00
HLT income_statement (annual, 2023-12-31) — Total Expenses: 7972000000.00
HLT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17748000000.00
HLT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12787000000.00
HLT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14026000000.00
HLT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2225000000.00
HLT income_statement (annual, 2023-12-31) — Total Unusual Items: -54000000.00
HLT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -54000000.00
HLT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 645000000.00
HLT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 80807049.00
HLT balance_sheet (annual, 2023-12-31) — Treasury Stock: 8393000000.00
HLT balance_sheet (annual, 2023-12-31) — Working Capital: -1108000000.00
HLT cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -37000000.00
HLT balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 538000000.00
HLT income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
HLT cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
HLT cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
HLT cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 1000000.00
HLT income_statement (annual, 2024-12-31) — +Operating Expense: 698000000.00
HLT income_statement (annual, 2024-12-31) — +Total Revenue: 11174000000.00
HLT balance_sheet (annual, 2024-12-31) — Accounts Payable: 409000000.00
HLT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 409000000.00
HLT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1583000000.00
HLT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -499000000.00
HLT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -499000000.00
HLT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11130000000.00
HLT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -145000000.00
HLT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HLT income_statement (annual, 2024-12-31) — Basic Average Shares: 248000000.00
HLT income_statement (annual, 2024-12-31) — Basic EPS: 6.20
HLT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 875000000.00
HLT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 368000000.00
HLT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 368000000.00
HLT cash_flow (annual, 2024-12-31) — Capital Expenditure: -198000000.00
HLT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -198000000.00
HLT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 735000000.00
HLT balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
HLT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1301000000.00
HLT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1301000000.00
HLT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -150000000.00
HLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1045000000.00
HLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -446000000.00
HLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2013000000.00
HLT cash_flow (annual, 2024-12-31) — Change In Account Payable: 155000000.00
HLT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5000000.00
HLT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 184000000.00
HLT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 330000000.00
HLT cash_flow (annual, 2024-12-31) — Change In Payable: 155000000.00
HLT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 155000000.00
HLT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -67000000.00
HLT cash_flow (annual, 2024-12-31) — Change In Receivables: -103000000.00
HLT cash_flow (annual, 2024-12-31) — Change In Working Capital: 504000000.00
HLT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -103000000.00
HLT cash_flow (annual, 2024-12-31) — Changes In Cash: 522000000.00
HLT balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
HLT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -150000000.00
HLT cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -37000000.00
HLT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3727000000.00
HLT cash_flow (annual, 2024-12-31) — Common Stock Payments: -2893000000.00
HLT balance_sheet (annual, 2024-12-31) — Construction In Progress: 65000000.00
HLT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 65000000.00
HLT income_statement (annual, 2024-12-31) — Cost Of Revenue: 8111000000.00
HLT balance_sheet (annual, 2024-12-31) — Current Assets: 3272000000.00
HLT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 117000000.00
HLT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 117000000.00
HLT balance_sheet (annual, 2024-12-31) — Current Debt: 535000000.00
HLT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 535000000.00
HLT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 664000000.00
HLT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 664000000.00
HLT balance_sheet (annual, 2024-12-31) — Current Liabilities: 4700000000.00
HLT balance_sheet (annual, 2024-12-31) — Current Provisions: 114000000.00
HLT balance_sheet (quarterly, 2024-12-31) — Current Provisions: 114000000.00
HLT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -247000000.00
HLT cash_flow (annual, 2024-12-31) — Deferred Tax: -247000000.00
HLT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 146000000.00
HLT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 146000000.00
HLT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 146000000.00
HLT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 146000000.00
HLT income_statement (annual, 2024-12-31) — Diluted Average Shares: 250000000.00
HLT income_statement (annual, 2024-12-31) — Diluted EPS: 6.14
HLT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1535000000.00
HLT income_statement (annual, 2024-12-31) — EBIT: 2352000000.00
HLT income_statement (annual, 2024-12-31) — EBITDA: 2498000000.00
HLT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
HLT income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
HLT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
HLT cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
HLT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21000000.00
HLT balance_sheet (annual, 2024-12-31) — Employee Benefits: 17000000.00
HLT balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 17000000.00
HLT cash_flow (annual, 2024-12-31) — End Cash Position: 1376000000.00
HLT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1045000000.00
HLT cash_flow (annual, 2024-12-31) — Free Cash Flow: 1815000000.00
HLT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 5000000.00
HLT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
HLT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -12000000.00
HLT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -782000000.00
HLT income_statement (annual, 2024-12-31) — General And Administrative Expense: 415000000.00
HLT balance_sheet (annual, 2024-12-31) — Goodwill: 5035000000.00
HLT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11454000000.00
HLT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1728000000.00
HLT balance_sheet (annual, 2024-12-31) — Gross PPE: 1477000000.00
HLT income_statement (annual, 2024-12-31) — Gross Profit: 3063000000.00
HLT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
HLT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 492000000.00
HLT income_statement (annual, 2024-12-31) — Interest Expense: 569000000.00
HLT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 569000000.00
HLT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 562000000.00
HLT balance_sheet (annual, 2024-12-31) — Invested Capital: 7424000000.00
HLT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -446000000.00