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What was the amount of cash held by Embassy Suites By Hilton as of December 31, 2023?

Embassy_Suites_By_Hilton Franchise · 2025 FDD

Answer from 2025 FDD Document

ming of the audit, significant audit findings, and certain internal control related matters that we identified during the audits.

Tysons Corner, Virginia

March 18, 2025

Hilton Franchise Holding LLC Balance Sheets (in thousands)

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Source: Item 21 — FINANCIAL STATEMENTS (FDD page 97)

What This Means (2025 FDD)

According to Embassy Suites By Hilton's 2025 Franchise Disclosure Document, the company had $5,348 (in thousands) in cash as of December 31, 2023. This information is derived from the audited consolidated balance sheets included in the FDD. Note that the amounts are presented in thousands, so the actual cash amount would be $5,348,000.

This cash balance is a snapshot of the company's liquid assets at a specific point in time. For a prospective franchisee, this figure provides insight into the financial health and liquidity of Embassy Suites By Hilton. A higher cash balance generally indicates a stronger ability to meet short-term obligations and invest in future growth.

It's important to consider this cash balance in the context of the company's overall financial statements, including its assets, liabilities, and cash flows. Analyzing these statements collectively can provide a more comprehensive understanding of Embassy Suites By Hilton's financial stability and performance. Additionally, prospective franchisees should compare these figures to industry benchmarks to assess Embassy Suites By Hilton's relative financial position.

Disclaimer: This information is extracted from the 2025 Franchise Disclosure Document and is provided for research purposes only. It does not constitute legal or financial advice. Consult with a franchise attorney before making any investment decisions.