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Howard Hughes Corp$131.75$1.631.25%

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Balance Sheet for Howard Hughes Corp
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $724.22 $861.06 $665.51
Marketable Securities $0.00 $0.00 $0.00
Receivables $234.86 $197.85 $160.27
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $4.69 $5.86 $0.16
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $963.77 $1,064.78 $825.93
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $5,884.68 $5,110.12 $4,810.40
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $95.71 $80.90 $64.53
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $411.64 $473.27 $666.52
TOTAL ASSETS $7,355.80 $6,729.06 $6,367.38
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $779.27 $521.72 $572.01
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $779.27 $521.72 $572.01
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $157.19 $160.85 $200.95
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,181.21 $2,857.95 $2,690.75
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $332.17
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,117.67 $3,540.51 $3,795.87
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.44 $0.43 $0.40
Capital Surplus $3,322.43 $3,302.50 $2,853.27
Retained Earnings ($120.34) ($109.51) ($277.91)
Treasury Stock $62.19 $3.48 $1.23
Other Liabilities $97.79 ($1.40) ($3.01)
SHAREHOLDERS' EQUITY $3,238.13 $3,188.55 $2,571.51
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,355.80 $6,729.06 $6,367.38




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