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Howard Hughes Holdings Inc   (HHH)
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Howard Hughes Holdings Inc Balance Sheet Quarterly

HHH


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HHH Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 30 2024)
II. Quarter		 (Mar 31 2024)
I. Quarter		 (Dec 31 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter
ASSETS
Cash & cash equivalent 436.76 462.70 631.55 491.68 -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 436.76 462.70 631.55 491.68 -
Accounts receivable 109.68 111.12 115.05 108.88 -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash 469.01 429.13 421.51 444.12 -
Municipal Utility District Receivables 631.14 584.22 550.88 593.98 -
Inventories - - - - -
Total Current Assets 1,646.59 1,587.17 746.55 1,638.66 -
Equipment/Property/Plant Net 4,310.45 4,207.90 4,177.68 4,093.34 -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - 7,387.51 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3,750.00 3,651.00 3,537.78 3,454.00 -
Deferred Costs AS 153.41 145.83 142.56 141.41 -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 44.95 45.65 44.90 45.60 -
Total Assets 9,903.49 9,635.89 9,577.00 9,371.12 -
LIABILITIES
Accounts Payable - - - - -
Accounts Payable and Accrued Liabilities LI 1,225.47 1,108.13 1,076.04 1,006.28 -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1,225.47 1,108.13 1,076.04 1,006.28 -
Long-term debt 5,511.99 5,391.24 5,302.62 5,196.00 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 5,511.99 5,391.24 5,302.62 5,196.00 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,354.79 1,231.89 1,215.46 1,145.29 -
Operating Lease Liability 52.91 53.07 51.58 51.76 -
Deferred Income Tax Liabilities Net 76.41 70.70 87.84 87.25 -
Total Liabilities 6,866.77 6,623.14 6,518.08 6,341.29 -
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -614.97 -614.82 -613.77 -612.76 -
Common Stock Value 0.57 0.57 0.57 0.57 -
Additional Paid In Capital Common Stock 3,996.13 3,993.15 3,988.50 3,986.51 -
Retained Earnings / Accumulated Deficit -415.08 -436.17 -383.70 -417.99 -
Other Equity 3.93 3.90 1.27 7.57 -
Noncontrolling interests & other 66.15 66.13 66.05 65.93 -
Total Stockholder's Equity 3,036.72 3,012.76 3,058.92 3,029.83 -
Liabilities & Stockholder's Equity 9,903.49 9,635.89 9,577.00 9,371.12 -






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