Hyatt Hotels Corporation Class A
H 
NYE
Sector: Consumer Cyclical
Industry: Lodging
151.68
USD
2.67
(1.79%)
Optionable: Yes Market Cap: 15,311 M 90-day average vol: 660,871
Previous close: 149.01 Open: 150.35 Bid: 140.0 Ask: 158.11
52 week range
96.77 161.50
Last updated: Friday 3rd May 2024
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H Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 9 M | 328 M | 119 M | 11 M | 45 M | 43 M | 289 M | 45 M | 699 M | 792 M |
| Accounts payable | 130 M | 141 M | 162 M | 136 M | 151 M | 150 M | 102 M | 523 M | 500 M | 493 M |
| Accrued expenses | 598 M | 657 M | 676 M | 488 M | 512 M | 454 M | 302 M | 822 M | 915 M | 961 M |
| Accumulated depreciation & depletion | -2,022 M | -2,221 M | -2,364 M | -2,298 M | -2,239 M | -2,149 M | -2,348 M | -2,318 M | -2,181 M | -2,249 M |
| Additional paid in capital | 2,621 M | 1,931 M | 1,686 M | 967 M | 50 M | 13 M | 640 M | 318 M | ||
| Building & improvements | 3,948 M | 3,898 M | 4,125 M | 3,880 M | 3,583 M | 3,285 M | 3,381 M | 3,065 M | 2,658 M | 2,645 M |
| Cash and equivalents | 685 M | 457 M | 482 M | 503 M | 570 M | 893 M | 1,207 M | 960 M | 991 M | 881 M |
| CashCashEquivalentsAndShortTermInvestments | 815 M | 503 M | 538 M | 552 M | 686 M | 961 M | 1,882 M | 1,187 M | 1,149 M | 896 M |
| CashEquivalents | 130 M | 553 M | 558 M | 737 M | 603 M | 1,043 M | 1,218 M | |||
| Common par | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 4,627 M | 3,991 M | 3,903 M | 3,837 M | 3,670 M | 3,962 M | 3,211 M | 3,563 M | 3,699 M | 3,564 M |
| CommonStock | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Construction in progress | 151 M | 251 M | 90 M | 122 M | 158 M | 253 M | 32 M | 47 M | 30 M | 23 M |
| Cost in excess | 133 M | 129 M | 125 M | 150 M | 283 M | 326 M | 288 M | 2,965 M | 3,101 M | 3,205 M |
| CurrentAccruedExpenses | 468 M | 516 M | 514 M | 352 M | 361 M | 304 M | 200 M | 299 M | 415 M | 468 M |
| CurrentCapitalLeaseObligation | 17 M | 16 M | 15 M | 13 M | 34 M | 32 M | 29 M | 35 M | 39 M | 41 M |
| CurrentDeferredAssets | 26 M | |||||||||
| CurrentDeferredRevenue | 383 M | 367 M | 363 M | 348 M | 388 M | 445 M | 282 M | 1,178 M | 1,438 M | 1,598 M |
| CurrentDeferredTaxesAssets | 26 M | 603 M | 588 M | 341 M | 363 M | 468 M | 539 M | 438 M | 654 M | 695 M |
| CurrentDeferredTaxesLiabilities | -386 M | -361 M | -332 M | -262 M | -237 M | -371 M | -380 M | -517 M | -469 M | -403 M |
| Deferred revenues | 348 M | 388 M | 445 M | 282 M | 1,178 M | 1,438 M | 1,598 M | |||
| DefinedPensionBenefit | 20 M | 21 M | 21 M | 21 M | 19 M | 21 M | 23 M | 21 M | 16 M | 16 M |
| DividendsPayable | 0.0 | 0.0 | ||||||||
| Float term debt | 1,381 M | 1,042 M | 1,445 M | 1,440 M | 1,623 M | 1,612 M | 2,984 M | 4,317 M | 2,751 M | 2,578 M |
| GoodwillAndOtherIntangibleAssets | 685 M | 676 M | 724 M | 455 M | 911 M | 763 M | 673 M | 4,942 M | 4,769 M | 4,875 M |
| Gross fixed assets (Plant Property & Equipment) | 6,208 M | 6,252 M | 6,634 M | 6,332 M | 6,359 M | 6,098 M | 5,948 M | 5,612 M | 4,950 M | 4,958 M |
| Intangibles | 552 M | 547 M | 599 M | 305 M | 628 M | 437 M | 385 M | 1,977 M | 1,668 M | 1,670 M |
| InterestPayable | -71 M | 68 M | 76 M | -80 M | 76 M | 75 M | 128 M | 163 M | 150 M | 145 M |
| Inventories | 17 M | 12 M | 28 M | 14 M | 14 M | 12 M | 9 M | 10 M | 9 M | 9 M |
| Invested capital | 7,389 M | 6,075 M | 6,793 M | 6,717 M | 7,334 M | 7,579 M | 9,556 M | 11,848 M | 8,903 M | 8,447 M |
| Land & improvements | 710 M | 674 M | 901 M | 916 M | 713 M | 690 M | 658 M | 676 M | 557 M | 564 M |
| Leases | 226 M | 220 M | 202 M | 210 M | 215 M | 194 M | 187 M | 192 M | 184 M | 191 M |
| LineOfCredit | 65 M | 228 M | 100 M | |||||||
| LongTermCapitalLeaseObligation | 418 M | 393 M | 377 M | 349 M | 298 M | 273 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,381 M | 1,042 M | 1,445 M | 1,440 M | 2,041 M | 2,005 M | 3,361 M | 4,317 M | 2,751 M | 2,578 M |
| LongTermProvisions | 37 M | 4 M | 20 M | -5 M | ||||||
| Machinery furniture & equipment | 1,173 M | 1,209 M | 1,316 M | 1,204 M | 1,178 M | 1,183 M | 1,216 M | 1,186 M | 1,136 M | 1,166 M |
| Minority interest | 4 M | 4 M | 5 M | 16 M | 7 M | 5 M | 3 M | 3 M | 3 M | 3 M |
| Net fixed assets (net PP&E) | 4,186 M | 4,031 M | 4,270 M | 4,034 M | 4,120 M | 3,949 M | 3,600 M | 3,294 M | 2,769 M | 2,709 M |
| Non-current deferred income taxes | -312 M | -258 M | -224 M | -157 M | -131 M | -152 M | -131 M | -128 M | -95 M | -74 M |
| NonCurrentAccruedExpenses | 62 M | 127 M | 100 M | 107 M | 131 M | 147 M | 166 M | 281 M | 339 M | 407 M |
| NonCurrentDeferredAssets | 196 M | 301 M | 313 M | 141 M | 180 M | 144 M | 207 M | 14 M | 257 M | 358 M |
| NonCurrentDeferredLiabilities | 424 M | 442 M | 475 M | 659 M | 1,349 M | 1,495 M | 1,759 M | |||
| NonCurrentDeferredRevenue | 284 M | 280 M | 296 M | 424 M | 442 M | 475 M | 659 M | 1,349 M | 1,495 M | 1,759 M |
| NonCurrentDeferredTaxesAssets | 196 M | 301 M | 313 M | 141 M | 180 M | 144 M | 207 M | 14 M | 257 M | 358 M |
| NonCurrentNoteReceivables | 40 M | 20 M | 19 M | 19 M | 13 M | 35 M | 29 M | 41 M | 60 M | 73 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -19 M | 20 M | 20 M | 20 M | 18 M | 20 M | 22 M | 20 M | 15 M | 15 M |
| NotesReceivable | 141 M | 22 M | 19 M | |||||||
| Number of employees | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 44000.0 |
| Other current assets | 63 M | 110 M | 86 M | 94 M | 116 M | 125 M | 146 M | 205 M | 253 M | 62 M |
| Other equity adjustments | -160 M | -230 M | -277 M | -185 M | -200 M | -209 M | -192 M | |||
| Other fixed assets | 4,186 M | 4,031 M | 4,270 M | 4,034 M | 4,120 M | 3,949 M | 3,600 M | 3,294 M | 2,769 M | 2,709 M |
| Other non-current assets | 993 M | 1,112 M | 1,098 M | 1,384 M | 1,353 M | 1,588 M | 1,797 M | 2,034 M | 2,029 M | 2,477 M |
| Other non-current liabilities | 1,401 M | 1,447 M | 1,472 M | 863 M | 840 M | 884 M | 911 M | 1,139 M | 1,077 M | 1,351 M |
| Other receivable | 274 M | 298 M | 304 M | 350 M | 427 M | 421 M | 316 M | 633 M | 834 M | 883 M |
| OtherCurrentBorrowings | -1,479 M | 1,421 M | ||||||||
| OtherCurrentLiabilities | 123 M | 122 M | 129 M | 145 M | 150 M | 144 M | 111 M | 187 M | 235 M | 227 M |
| OtherInventories | 17 M | 12 M | 28 M | 14 M | 14 M | 12 M | 9 M | 10 M | 9 M | 9 M |
| OtherPayable | -548 M | 269 M | 492 M | 298 M | 678 M | 369 M | 122 M | 2,916 M | 174 M | 175 M |
| Payables | 130 M | 141 M | 162 M | 136 M | 151 M | 150 M | 102 M | 523 M | 500 M | 493 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 155 M | 215 M | 193 M | 177 M | 185 M | 162 M | 345 M | 175 M | 219 M | 246 M |
| RecievablesAdjustmentsAllowances | -100 M | -98 M | -18 M | -21 M | -26 M | -100 M | -114 M | -69 M | -63 M | -50 M |
| Restricted cash | 359 M | 96 M | 76 M | 234 M | 33 M | 150 M | 11 M | 57 M | 39 M | 34 M |
| Retained earnings | 2,005 M | 2,059 M | 2,216 M | 2,869 M | 3,619 M | 3,961 M | 3,197 M | 2,922 M | 3,380 M | 3,563 M |
| SecuritySoldNotYetRepurchased | 443 M | 715 M | ||||||||
| Short term debt | 9 M | 328 M | 119 M | 11 M | 11 M | 11 M | 260 M | 10 M | 660 M | 751 M |
| Total assets | 8,143 M | 7,591 M | 7,749 M | 7,572 M | 7,643 M | 8,417 M | 9,129 M | 12,603 M | 12,312 M | 12,833 M |
| Total current assets | 1,709 M | 1,124 M | 1,139 M | 1,327 M | 1,345 M | 1,706 M | 2,563 M | 2,062 M | 2,250 M | 2,130 M |
| Total current liabilities | 730 M | 1,107 M | 924 M | 992 M | 1,095 M | 1,086 M | 984 M | 2,232 M | 3,287 M | 3,578 M |
| Total equity | 4,627 M | 3,991 M | 3,903 M | 3,837 M | 3,670 M | 3,962 M | 3,211 M | 3,563 M | 3,699 M | 3,564 M |
| Total liabilities | 3,512 M | 3,596 M | 3,841 M | 3,719 M | 3,966 M | 4,450 M | 5,915 M | 9,037 M | 8,610 M | 9,266 M |
| Total non-current assets | 6,434 M | 6,467 M | 6,610 M | 6,245 M | 6,810 M | 6,711 M | 6,566 M | 10,541 M | 10,062 M | 10,703 M |
| Total non-current liabilities | 2,782 M | 2,489 M | 2,917 M | 2,727 M | 3,323 M | 3,364 M | 4,931 M | 6,805 M | 5,323 M | 5,688 M |
| TotalEquityGrossMinority | 4,631 M | 3,995 M | 3,908 M | 3,853 M | 3,677 M | 3,967 M | 3,214 M | 3,566 M | 3,702 M | 3,567 M |
| TotalEquityGrossMinorityInterest | 4,631 M | 3,995 M | 3,908 M | 3,853 M | 3,677 M | 3,967 M | 3,214 M | 3,566 M | 3,702 M | 3,567 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,143 M | 7,591 M | 7,749 M | 7,572 M | 8,095 M | 8,417 M | 9,129 M | 12,603 M | 12,312 M | 12,833 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,782 M | 2,489 M | 2,917 M | 2,727 M | 3,323 M | 3,364 M | 4,931 M | 6,805 M | 5,323 M | 5,688 M |
| Treasury stock | -1000000.0 | 8 M | ||||||||
| UnearnedPremiums | -14 M | 16 M | -14 M | -16 M | -15 M | -26 M | -29 M | -15 M | -13 M | |
| Working capital | 979 M | 17 M | 215 M | 335 M | 250 M | 620 M | 1,579 M | -170 M | -1,037 M | -1,448 M |
| ltinv | 334 M | 327 M | 186 M | 212 M | 233 M | 232 M | 260 M | 216 M | 178 M | 211 M |
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