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Hilton Hotels Corporation
CURRENT ASSETS
CURRENT LIABILITIES
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OTHER ASSETS
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at the close of years
1950 to 1955 inclusive
OTHER LIABILITIES,
DEFERRED INCOME
AND RESERVES
1955
Cash $ 18,532,505
Marketable Securities 100,000
Receivables (net) 12,434,306
Inventories 3,382,776
Other 5,170,015
1954
$ 21,908,857
100,000
9,962,342
3,415,258
7,681,040
1953
0,412,986
260,000
6,718,052
2,393,548
5,536,449
total current assets $ 39,619,602 $ 43,067,497 $25,321,035
1952
$ 7,148,506
710,000
6,071,986
2,475,939
4,071,527
$20,477,958
1951
7,289,412
710,000
4,923,736
2,246,847
2,846,274
1950
$ 6,996,985
710,000
4,351,549
1,976,791
2,355,500
8,016,269 $16,390,825
Accounts Payable
Accrued Liabilities
Provision for Income Taxes ....
Payment of Funded Debt and
Long Term Liabilities Due
within One Year
Other
TOTAL CURRENT LIABILITIES ....
WORKING CAPITAL
$ 8,435,546 $ 7,643,935 $ 4,180,202 $ 3,173,815 $ 3,069,809 $ 2,692,845
8,507,297 7,409,524 4,832,164 4,438,829 3,682,449 3,440,643
7,624,919 6,463,149 2,876,234 2,806,156 2,650,443 2,868,528
4,033,915
870,972
3,622,326
1,191,725
1,628,680
1,005,813
1,308,687
460,575
1,136,496
322,763
1,016,087
351,167
$ 29,472,649 $ 26,330,659 $14,523,093 $12,188,062 $10,861,960 $10,369,270
$ 10,146,953 $ 16,736,838 $10,797,942 % 8,289,896 $ 7,154,309 $ 6,021,555
Non-current Receivables and Investments
Fixed Assets (net)
Deferred Charges
total
16,353,232
110,184,920
3,751,664
19,556,978
86,327,257
1,453,892
11,565,530
66,609,020
1,100,254
5,663,295
62,489,425
871,302
3,656,893
61,174,428
800,128
3,995,749
59,625,808
802,462
$140,436,769 $124,074,965 $90,072,746 $77,313,918 $72,785,758 $70,445,574
Funded Debt and Long Term
Liabilities (less payments due
within one year) $ 70,988,531
Deferred Income 8,654,615
Sundry Reserves ; . 395,247
63,749,375 $34,473,165
6,583,693
54,670
7,821,708
28,048
$35,169,609
3,067,461
114,456
$34,357,135 $32,933,501
365,889
402,655
total $ 80,038,393 $ 70,387,738 $42,322,921 $38,351,526 $34,723,024 $33,336,156
net assets $ 60,398,376 $ 53,687,227 $47,749,825 $38,962,392 $38,062,734 $37,109,418
NET ASSETS
PRESENTED IN
First Preferred Stock—Series A.
First Preferred Stock—Series B.
Convertible Preference Stock.. .
Common Stock (less treasury
shares at cost)
Surplus Reserves
Capital Surplus
Earnings Retained in the Business
Minority Interest
TOTAL AS ABOVE
$ 5,290,000 $ 5,290,000
2,534,000 3,800,000
6,320,876
500,000
15,689,532
29,966,364
97,604
6,200,400
500,000
13,125,131
24,697,177
74,519
$ 6,196,000 $ — $ $
1,214,500 2,175,650 3,994,450 4,903,850
6,131,549
500,000
12,060,051
21,647,725
7,244,584
500,000
10,952,473
17,187,648
902,037
$ 60,398,376 $ 53,687,227 $47,749,825 $38,962,392
Book Value per Common Share $
30.50 $
27.00 $
25.00 $
7,511,521
500,000
9,202,437
14,447,174
2,407,452
$38,062,734
22.14 $
7,038,215
1,700,000
7,301,090
12,664,299
3,501,964
$37,109,418
19.88 $
19.16
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