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The Howard Hughes Corporation  (HHC)
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The Howard Hughes Balance Sheets Quarterly

HHC


Select the Financial Report:   Period:




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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