The Howard Hughes Corporation (HHC) |
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The Howard Hughes Balance Sheets Quarterly
HHC
Select the Financial Report: |
Period: |
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HHC Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) Q3 |
(Jun 30 2022) Q2 |
(Mar 31 2022) Q1 |
(Dec 31 2021) Q4 |
(Sep 30 2021) Q3 |
ASSETS |
Cash & cash equivalent |
354.61 |
572.77 |
688.04 |
843.21 |
1,010.62 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
354.61 |
572.77 |
688.04 |
843.21 |
1,010.62 |
Accounts receivable |
95.36 |
96.22 |
86.81 |
86.39 |
81.94 |
Financing Receivable, Net, Total NO |
4.70 |
5.73 |
7.19 |
7.56 |
5.54 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Municipal Utility District Receivables |
506.67 |
437.38 |
409.39 |
387.20 |
383.70 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
437.38 |
409.39 |
387.20 |
383.70 |
Total Current Assets |
961.34 |
1,112.10 |
1,191.43 |
1,324.36 |
1,481.79 |
Equipment/Property/Plant Net |
4,177.56 |
3,939.57 |
3,990.27 |
3,962.44 |
3,958.94 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
14,806.39 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3,909.00 |
4,132.00 |
3,941.00 |
3,993.94 |
3,748.00 |
Deferred Costs AS |
414.46 |
279.13 |
289.79 |
300.96 |
274.10 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Net Investment In Lease |
47.63 |
46.83 |
56.18 |
57.02 |
53.59 |
Total Assets |
9,508.68 |
9,508.08 |
9,467.69 |
9,581.69 |
9,514.91 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accounts Payable and Accrued Liabilities LI |
1,050.27 |
1,006.37 |
966.75 |
983.17 |
1,141.76 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,050.27 |
1,006.37 |
966.75 |
983.17 |
1,141.76 |
Long-term debt |
4,627.41 |
4,800.69 |
4,674.95 |
4,591.16 |
4,423.64 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
4,627.41 |
4,800.69 |
4,674.95 |
4,591.16 |
4,423.64 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Liability for Uncertain Tax Positions, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,330.38 |
257.22 |
272.59 |
274.20 |
241.53 |
Total Liabilities |
5,957.79 |
6,064.28 |
5,914.29 |
5,848.52 |
5,806.93 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.56 |
0.56 |
0.56 |
0.56 |
0.56 |
Treasury Stock Value |
- |
- |
-391.66 |
-220.07 |
-122.25 |
Additional Paid In Capital Common Stock |
3,969.84 |
3,967.19 |
3,964.41 |
3,960.42 |
3,957.81 |
Retained Earnings / Accumulated Deficit |
115.33 |
7.23 |
-14.33 |
-16.46 |
-130.26 |
Other Equity |
-599.84 |
-581.59 |
-6.10 |
-36.28 |
-48.68 |
Noncontrolling interests & other |
65.00 |
50.40 |
0.51 |
22.50 |
25.40 |
Total
Stockholder's Equity |
3,550.89 |
3,443.80 |
3,553.40 |
3,710.67 |
3,682.58 |
Liabilities & Stockholder's
Equity |
9,508.68 |
9,508.08 |
9,467.69 |
9,581.69 |
9,514.91 |
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