XML 444 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Dec. 31, 2012
Current Assets:      
Cash and cash equivalents $ 545 $ 594 $ 755
Restricted cash and cash equivalents 284 266 550
Accounts receivable, net of allowance for doubtful accounts 858 731 719
Inventories 359 396 415
Deferred income tax assets 23 23 76
Current portion of financing receivables, net 52 94 119
Current portion of securitized financing receivables, net 65 27 0
Prepaid expenses 166 148 153
Other 65 104 40
Total current assets 2,417 2,383 2,827
Property, Investments and Other Assets:      
Property and equipment, net 9,036 9,058 9,197
Financing receivables, net 359 635 815
Securitized financing receivables, net 462 194 0
Investments in affiliates 257 260 291
Goodwill 6,227 6,220 6,197
Brands 5,016 5,013 5,029
Management and franchise contracts, net 1,390 1,452 1,600
Other intangible assets, net 727 751 744
Deferred income tax assets 196 193 104
Other 410 403 262
Total property, investments and other assets 24,080 24,179 24,239
TOTAL ASSETS 26,497 26,562 27,066
Current Liabilities:      
Accounts payable, accrued expenses and other 1,999 2,079 1,922
Current maturities of long-term debt 3 4 392
Current maturities of non-recourse debt 107 48 15
Income taxes payable 11 11 20
Total current liabilities 2,120 2,142 2,349
Long-term debt 11,314 11,751 15,183
Non-recourse debt 890 920 405
Deferred revenues 593 674 82
Deferred income tax liabilities 5,058 5,053 4,948
Liability for guest loyalty program 630 597 503
Other 1,145 1,149 1,441
Total liabilities 21,750 22,286 24,911
Commitments and contingencies         
Equity:      
Preferred stock   0 0
Common stock 10 10 1
Additional paid-in capital 10,009 9,948 8,452
Accumulated deficit (4,999) (5,331) (5,746)
Accumulated other comprehensive loss (186) (264) (406)
Total Hilton stockholders' equity 4,834 4,363 2,301
Noncontrolling interests (87) (87) (146)
Total equity 4,747 4,276 2,155
TOTAL LIABILITIES AND EQUITY $ 26,497 $ 26,562 $ 27,066