Hyatt Hotels Corporation
NYSE:H
154.08 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 915 | 991 | 960 | 1,207 | 893 | 570 | 503 | 482 | 457 | 685 | 454 | 413 | 534 | 1,110 | 1,327 | 428 | 409 |
| Short Term Investments
| 15 | 158 | 227 | 675 | 68 | 116 | 49 | 56 | 46 | 130 | 30 | 514 | 588 | 524 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 930 | 1,149 | 1,187 | 1,882 | 961 | 686 | 552 | 538 | 503 | 815 | 484 | 927 | 1,122 | 1,634 | 1,327 | 428 | 409 |
| Net Receivables
| 956 | 834 | 633 | 316 | 421 | 427 | 350 | 304 | 298 | 274 | 273 | 531 | 225 | 272 | 410 | 353 | 391 |
| Inventory
| 9 | 9 | 10 | 9 | 12 | 14 | 14 | 28 | 12 | 17 | 77 | 80 | 87 | 100 | 133 | 170 | 150 |
| Other Current Assets
| -1,895 | 180 | 149 | 64 | 134 | 149 | 153 | 153 | 152 | 108 | 122 | 83 | 157 | 18 | 119 | 106 | 67 |
| Total Current Assets
| 2,130 | 2,250 | 2,062 | 2,563 | 1,706 | 1,345 | 1,327 | 1,139 | 1,124 | 1,709 | 1,163 | 1,758 | 1,591 | 2,165 | 1,989 | 1,057 | 1,065 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 369 | 2,769 | 3,294 | 3,600 | 3,949 | 3,608 | 4,034 | 4,270 | 4,031 | 4,186 | 4,671 | 4,139 | 4,043 | 3,453 | 3,605 | 3,616 | 3,495 |
| Goodwill
| 3,205 | 3,101 | 2,965 | 288 | 326 | 283 | 150 | 125 | 129 | 133 | 147 | 133 | 102 | 102 | 113 | 120 | 203 |
| Intangible Assets
| 1,670 | 1,668 | 1,977 | 385 | 437 | 628 | 683 | 599 | 547 | 552 | 591 | 388 | 359 | 280 | 284 | 256 | 359 |
| Goodwill and Intangible Assets
| 4,875 | 4,769 | 4,942 | 673 | 763 | 911 | 833 | 724 | 676 | 685 | 738 | 521 | 461 | 382 | 397 | 376 | 562 |
| Long Term Investments
| 957 | 833 | 954 | 980 | 843 | 735 | 211 | 186 | 327 | 334 | 329 | 293 | 280 | 245 | 223 | 204 | 324 |
| Tax Assets
| 358 | 257 | 14 | 207 | 144 | 180 | 242 | 313 | 301 | 196 | 198 | 183 | 197 | 62 | 74 | 126 | 151 |
| Other Non-Current Assets
| 4,144 | 1,434 | 1,337 | 1,106 | 1,012 | 864 | 1,025 | 1,117 | 1,137 | 1,033 | 1,078 | 746 | 935 | 936 | 867 | 740 | 651 |
| Total Non-Current Assets
| 10,703 | 10,062 | 10,541 | 6,566 | 6,711 | 6,298 | 6,345 | 6,610 | 6,472 | 6,434 | 7,014 | 5,882 | 5,916 | 5,078 | 5,166 | 5,062 | 5,183 |
| Total Assets
| 12,833 | 12,312 | 12,603 | 9,129 | 8,417 | 7,643 | 7,672 | 7,749 | 7,596 | 8,143 | 8,177 | 7,640 | 7,507 | 7,243 | 7,155 | 6,119 | 6,248 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 493 | 500 | 523 | 102 | 150 | 151 | 175 | 162 | 141 | 130 | 133 | 138 | 144 | 145 | 196 | 318 | 303 |
| Short Term Debt
| 792 | 699 | 45 | 289 | 43 | 11 | 11 | 119 | 328 | 9 | 194 | 4 | 4 | 57 | 12 | 38 | 26 |
| Tax Payables
| 0 | 39 | 26 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 12 | 29 | 6 | 5 | 23 | 54 |
| Deferred Revenue
| 1,598 | 1,438 | 1,178 | 282 | 445 | 388 | 0 | 0 | 0 | 588 | 0 | 475 | 0 | 0 | -12 | -38 | 360 |
| Other Current Liabilities
| 695 | 650 | 486 | 311 | 448 | 511 | 780 | 643 | 638 | 3 | 544 | 1 | 420 | 394 | 299 | 335 | 8 |
| Total Current Liabilities
| 3,578 | 3,287 | 2,232 | 984 | 1,086 | 1,061 | 966 | 924 | 1,107 | 730 | 871 | 618 | 568 | 596 | 495 | 653 | 697 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,299 | 2,751 | 4,317 | 3,361 | 2,005 | 1,623 | 1,440 | 1,445 | 1,047 | 1,381 | 1,289 | 1,229 | 1,221 | 1,516 | 1,620 | 665 | 794 |
| Deferred Revenue Non-Current
| 1,759 | 1,495 | 1,349 | 659 | 475 | 442 | 523 | 363 | 367 | 383 | 192 | 93 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 66 | 72 | 93 | 48 | 47 | 54 | 62 | 57 | 59 | 66 | 74 | 80 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,564 | 1,005 | 1,046 | 863 | 837 | 786 | 1,140 | 1,052 | 1,021 | 952 | 974 | 789 | 890 | 0 | 0 | 1,209 | 1,288 |
| Total Non-Current Liabilities
| 5,688 | 5,323 | 6,805 | 4,931 | 3,364 | 2,905 | 3,165 | 2,917 | 2,494 | 2,782 | 2,529 | 2,191 | 2,111 | 1,516 | 1,620 | 1,874 | 2,082 |
| Total Liabilities
| 9,266 | 8,610 | 9,037 | 5,915 | 4,450 | 3,966 | 4,131 | 3,841 | 3,601 | 3,512 | 3,400 | 2,809 | 2,679 | 2,112 | 2,115 | 2,527 | 2,779 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 3,738 | 3,622 | 3,167 | 3,389 | 4,170 | 3,819 | 3,054 | 2,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Retained Earnings
| 3,738 | 3,622 | 3,167 | 3,389 | 4,170 | 3,819 | 2,742 | 2,493 | 2,289 | 2,165 | 1,821 | 1,605 | 1,517 | 1,404 | 1,338 | 1,381 | 1,213 |
| Accumulated Other Comprehensive Income/Loss
| -152 | -242 | -245 | -192 | -209 | -200 | -185 | -277 | -230 | -160 | -68 | -48 | -80 | -38 | -53 | -60 | -4 |
| Other Total Stockholders Equity
| -3,761 | -3,304 | -2,527 | -3,376 | -4,170 | -3,769 | -2,087 | -807 | 1,931 | 2,620 | 3,014 | 3,262 | 3,379 | 3,750 | 3,729 | 2,242 | 2,224 |
| Total Shareholders Equity
| 3,564 | 3,699 | 3,563 | 3,211 | 3,962 | 3,670 | 3,525 | 3,903 | 3,991 | 4,627 | 4,769 | 4,821 | 4,818 | 5,118 | 5,016 | 3,564 | 3,434 |
| Total Equity
| 3,567 | 3,702 | 3,566 | 3,214 | 3,967 | 3,677 | 3,541 | 3,908 | 3,995 | 4,631 | 4,777 | 4,831 | 4,828 | 5,131 | 5,040 | 3,592 | 3,469 |
| Total Liabilities & Shareholders Equity
| 12,833 | 12,312 | 12,603 | 9,129 | 8,417 | 7,643 | 7,672 | 7,749 | 7,596 | 8,143 | 8,177 | 7,640 | 7,507 | 7,243 | 7,155 | 6,119 | 6,248 |