Howard Hughes Corp
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Howard Hughes Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,100 (as per Q1 2017)no data available
Sector Real Estate Services, Real EstateReal Estate Services, Real Estateno data available
Ticker HHCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17100108116124132
datesClosing price (adj.)
13.10.2017122.43
11.10.2017121.62
04.10.2017118.97
27.09.2017116.97
20.09.2017115.26
13.09.2017117.84
06.09.2017114.98
30.08.2017117.09
23.08.2017117.48
16.08.2017119.91
09.08.2017121.68
02.08.2017126.01
26.07.2017126.01
19.07.2017122.74
12.07.2017119.97
05.07.2017121.11
27.06.2017120.27
20.06.2017123.96
13.06.2017125.60
06.06.2017126.55
30.05.2017127.26
23.05.2017126.20
16.05.2017128.71
09.05.2017128.01
02.05.2017123.79
25.04.2017123.00
18.04.2017122.00
11.04.2017119.57
04.04.2017115.24
28.03.2017115.58
21.03.2017118.14
14.03.2017115.28
07.03.2017116.33
28.02.2017116.37
21.02.2017116.39
14.02.2017114.46
07.02.2017110.30
31.01.2017106.61
24.01.2017106.60
17.01.2017106.54
10.01.2017109.97
03.01.2017110.53
27.12.2016115.26
19.12.2016115.88
12.12.2016115.40
05.12.2016117.07
28.11.2016111.50
21.11.2016108.63
14.11.2016108.29
07.11.2016107.49
31.10.2016109.83
24.10.2016110.18
17.10.2016107.76
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 122.43n/a
Market Capitalisation
in million USD
 4,937n/a
Enterprise Value
in million USD
 4,270n/a
Common Shares Outstanding
as per Apr 28, 2017
 40,321,379n/a
Preferred Shares Outstanding
as per Apr 28, 2017
 n/a
Average Basic Shares Outstanding
TTM
 120,992n/a
Average Diluted Shares Outstanding
TTM
 131,979n/a
Index Membership
n/a
Business Summary
The Howard Hughes Corp is a real estate company. It is in the development of master planned communities and other strategic real estate development opportunities across the United States.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 671n/a
Receivables 40n/a
Total Current Assets 1,790n/a
PP&E 3,606n/a
Total Assets 6,218n/a
Accounts Payable 573n/a
Current Debt 0n/a
Total Current Liabilities 3,556n/a
Long-Term Debt 0n/a
Total Liabilities 3,714n/a
Total Equity 2,503n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.51n/a
Other Ratios
Current Ratio 50.3%n/a
Liabilities to Equity Ratio 148.4%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 49% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
136
143
276
377
469
635
797
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-103
-111
-186
-215
-267
-305
-432
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
33
31
90
162
202
330
365
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-45
-40
-49
-60
-89
-156
-243
Selling, General & Administrative
-23
-22
-32
-37
-54
-96
-107
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-20
-17
-17
-24
-34
-56
-99
Provision For Doubtful Accounts
-3
-2
0
-1
-1
-1
-4
Other Operating Expense
0
0
0
2
0
-2
-33
Operating Income (Loss)
-12
-9
41
102
113
173
122
Non-Operating Income (Loss)
1
-2
10
8
-7
-16
-59
Interest Expense, net
1
-2
10
8
-7
-16
-59
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-12
-11
51
110
107
157
63
Abnormal Gains (Losses)
-674
-587
106
-234
-185
7
26
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-685
-598
156
-124
-79
164
89
Income Tax (Expense) Benefit, net
24
633
18
-7
-10
-63
-24
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
-28
9
9
4
14
23
4
Income (Loss) from Continuing Operations
-690
45
183
-128
-74
125
69
Net Extraordinary Gains (Losses)
-1
0
0
0
0
0
0
Discontinued Operations
-1
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-690
45
183
-128
-74
125
69
Minority Interest
0
0
-1
-1
0
0
0
Net Income
-690
45
182
-128
-74
125
69
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-690
45
182
-128
-74
125
69
Remarks
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
285
228
229
895
560
445
Cash & Cash Equivalents
n/a
285
228
229
895
560
445
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
47
55
42
42
57
34
Accounts Receivable, Net
n/a
8
20
14
21
28
32
Notes Receivable, Net
n/a
39
35
28
21
29
2
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
322
294
363
614
1,019
1,177
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
322
294
363
614
1,019
1,177
Total Current Assets
n/a
653
577
634
1,551
1,636
1,656
Property, Plant & Equipment, Net
n/a
1,790
2,290
2,360
2,425
3,045
3,505
Property, Plant & Equipment
n/a
1,869
2,382
2,473
2,537
3,202
3,738
Accumulated Depreciation
n/a
-79
-92
-112
-112
-157
-233
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
580
532
508
592
424
561
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
150
59
32
61
54
58
Miscellaneous Long Term Assets
n/a
430
473
476
531
371
503
Total Noncurrent Assets
n/a
2,369
2,822
2,869
3,017
3,469
4,066
Total Assets
n/a
3,023
3,400
3,503
4,568
5,105
5,722
Liabilities and owners' equity
Payables & Accruals
n/a
397 397496000
736 736325000
859 858833000
1,799 1798614000
2,445 2444824000
2,959 2959316000
Accounts Payable
n/a
79 78836000
130 129848000
171 170521000
284 283991000
466 466017000
515 515354000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
319 318660000
606 606477000
688 688312000
1,515 1514623000
1,979 1978807000
2,444 2443962000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
367 367424000
258 257703000
256 256065000
435 434743000
371 370733000
309 309156000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
367 367424000
258 257703000
256 256065000
435 434743000
371 370733000
309 309156000
Total Current Liabilities
n/a
765 764920000
994 994028000
1,115 1114898000
2,233 2233357000
2,816 2815557000
3,268 3268472000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
79 78680000
76 75966000
77 77147000
89 89365000
62 62205000
89 89221000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
79 78680000
76 75966000
77 77147000
89 89365000
62 62205000
89 89221000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
79 78680000
76 75966000
77 77147000
89 89365000
62 62205000
89 89221000
Total Liabilities
n/a
844 843600000
1,070 1069994000
1,192 1192045000
2,323 2322722000
2,878 2877762000
3,358 3357693000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,708 2708415000
2,711 2711488000
2,824 2824426000
2,830 2830209000
2,838 2838409000
2,848 2848221000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-529 -528505000
-381 -381325000
-510 -509613000
-583 -583403000
-607 -606934000
-480 -480215000
Other Equity
n/a
-2 -1627000
-6 -5578000
-10 -9575000
-8 -8222000
-8 -7712000
-8 -7889000
Equity Before Minority Interest
n/a
2,178 2178283000
2,325 2324585000
2,305 2305238000
2,239 2238584000
2,224 2223763000
2,360 2360117000
Minority Interest
n/a
1 824000
5 5014000
6 5759000
7 6562000
4 3743000
4 3772000
Total Equity
n/a
2,179 2179107000
2,330 2329599000
2,311 2310997000
2,245 2245146000
2,228 2227506000
2,364 2363889000
Total Liabilities & Equity
n/a
3,023 3022707000
3,400 3399593000
3,503 3503042000
4,568 4567868000
5,105 5105268000
5,722 5721582000
Remarks restated on n/a restated on Feb 29, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 27, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 29, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 31% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-703
-69
148
-128
-74
-24
127
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
20
17
17
24
34
56
99
Non-Cash Items
642
-32
-129
184
163
-260
-446
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
24
17
47
68
6
170
149
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
-18
-68
83
149
129
-57
-72
Change in Fixed Assets & Intangibles
-28
-112
-36
-60
-253
-768
-594
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-7
-4
-6
-2
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
57
217
-4
-21
-10
38
107
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
29
105
-40
-88
-267
-735
-489
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-10
-5
-100
13
840
477
480
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
251
0
0
0
0
0
Increase in Capital Stock
0
251
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-3
-2
-4
-83
-10
-7
-44
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-13
245
-104
-70
831
470
436
Net Cash Before Disc. Operations and FX
-2
281
-60
-10
693
-322
-124
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-2
281
-60
-10
693
-322
-124
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-2
281
-60
-10
693
-322
-124
Remarks
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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