CSI Market
Sign In | Register

(HOT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HOT Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (June 30, 2015)
Assets
Cash & cash equivalent1,575.00
Restricted Cash and Cash Equivalents, Current19.00
Restricted cash0.00
Cash & Short-term Investments1,594.00
Accounts receivable630.00
Other receivables net0.00
Securitized Vacation Ownership Notes Receivable Net Of Allowance For Doubtful Accounts0.00
Inventories15.00
Other current assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current114.00
Total Current Assets2,353.00
Equipment/Property/Plant Net1,478.00
Goodwill net0.00
Intangible Assets1,769.00
Long-term investments178.00
Securitized Vacation Ownership Notes Receivable0.00
Long-term recivables0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent694.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS3.00
Other Assets447.00
Total Assets6,922.00
Liabilities
Accounts Payable, Current AC74.00
Accrued Liabilities, Current1,578.00
Accrued salaries 0.00
Short-term Debt34.00
Other current liabilities0.00
Accrued Income Taxes, Current TA292.00
Total Current Liabilities1,978.00
Long-term debt2,380.00
Long-term convertible 0.00
Other Long-term debt0.00
Total Long-term Debt2,380.00
Pension & postretirement benefits0.00
Deferred Tax Liabilities, Net, Noncurrent LI21.00
Other longterm liabilities2,366.00
Total Liabilities6,745.00
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock135.00
Retained Earnings / Accumulated Deficit505.00
Other Equity-468.00
Common Stockholder's Equity174.00
Non-controlling interests & other3.00
Total Stockholder's Equity177.00
Liabilities & Stockholder's Equity6,922.00
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI