Hyatt Hotels Corporation (H) - Quarterly Balance Statement

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Financials

138.01 (USD) • At close February 24, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,011	1,095	1,264	740	915	701	882	948	991	1,223	1,428	1,023	960	2,418	1,144	1,078	1,207	1,778	1,438	1,194	893	660	515	547	570	1,014	628	1,160	503	383	400	374	482	544	642	771	457	569	644	563	685	263	553	765	454	774	718	330	413	446	404	542	534	690	876	1,136	1,110	1,006	1,179	1,308	1,327	1,297	968	428
Short Term Investments Numbers are in millions	372	39	704	54	15	26	24	103	158	151	527	282	227	357	593	550	675	310	65	68	68	63	62	54	116	217	154	54	49	56	51	52	56	46	49	55	46	65	80	80	130	30	30	30	30	38	87	457	514	542	502	509	588	506	521	527	524	604	444	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49	1,134	1,968	794	930	727	906	1,051	1,149	1,374	1,955	1,305	1,187	2,775	1,737	1,628	1,882	2,088	1,503	1,262	961	723	577	601	686	1,231	782	1,214	552	439	451	426	538	590	691	826	503	634	724	643	815	293	583	795	484	812	805	787	927	988	906	1,051	1,122	1,196	1,397	1,663	1,634	1,610	1,623	1,308	1,327	1,297	968	428
Net Receivables Numbers are in millions	0	960	836	872	861	762	787	770	834	702	699	655	633	373	360	340	314	322	313	365	421	434	497	472	427	436	379	367	350	360	368	367	304	318	330	328	296	325	343	362	273	309	316	323	265	290	606	572	531	605	358	349	225	286	233	215	272	287	313	378	306	330	255	353
Inventory Numbers are in millions	8	8	9	9	9	10	10	10	9	9	8	8	10	9	9	9	9	14	11	12	12	12	13	14	14	13	13	13	14	15	15	16	28	16	16	16	12	13	15	16	17	18	17	75	77	71	74	77	80	82	85	86	87	93	96	99	100	128	129	130	133	134	134	170
Other Current Assets Numbers are in millions	46	214	282	332	364	252	287	319	258	549	230	629	232	82	368	355	358	214	111	114	312	307	217	215	218	263	553	602	411	454	529	239	269	295	310	292	313	315	401	553	604	493	438	269	337	583	354	260	220	201	91	95	157	113	172	208	159	175	146	346	139	133	172	106
Total Current Assets Numbers are in millions	49	2,316	3,084	2,007	2,130	1,751	1,990	2,150	2,250	2,634	2,892	2,597	2,062	3,239	2,474	2,332	2,563	2,638	1,938	1,753	1,706	1,476	1,304	1,302	1,345	1,943	1,727	2,196	1,327	1,268	1,363	1,048	1,139	1,219	1,347	1,462	1,124	1,287	1,483	1,574	1,709	1,113	1,354	1,462	1,163	1,756	1,839	1,696	1,758	1,876	1,440	1,581	1,591	1,688	1,898	2,185	2,165	2,200	2,211	2,162	1,989	1,894	1,529	1,057
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,017	1,973	336	2,601	369	2,739	2,767	2,755	2,769	2,731	2,663	2,936	3,294	3,331	3,586	3,617	3,600	3,663	3,710	3,773	3,949	4,007	4,120	4,112	3,608	3,570	3,376	3,572	4,034	4,243	4,239	4,472	4,270	3,971	3,959	4,023	4,031	4,032	4,093	4,100	4,186	4,640	4,366	4,378	4,671	3,827	3,942	4,148	4,139	4,487	4,184	4,040	4,043	3,990	3,451	3,380	3,453	3,407	3,414	3,454	3,605	3,617	3,616	3,616
Goodwill Numbers are in millions	2,541	2,277	2,272	2,273	3,205	3,202	3,205	3,143	3,101	3,120	3,080	3,006	2,965	288	288	288	288	288	288	326	326	322	322	320	283	132	152	154	150	152	145	147	125	127	128	129	129	130	132	132	133	135	136	147	147	133	133	144	133	134	132	102	102	102	102	102	102	113	113	0	113	120	120	120
Intangible Assets Numbers are in millions	2,167	1,526	1,561	1,565	1,670	1,728	1,785	1,813	1,668	1,749	1,810	1,880	1,977	363	369	378	385	412	418	427	437	453	471	481	628	296	294	305	683	682	671	658	599	591	541	546	547	541	546	532	552	569	587	595	591	529	512	499	388	378	376	364	359	356	282	358	280	282	279	262	284	274	276	256
Goodwill and Intangible Assets Numbers are in millions	4,708	3,803	3,833	3,838	4,875	4,930	4,990	4,956	4,769	4,869	4,890	4,886	4,942	651	657	666	673	700	706	753	763	775	793	801	911	428	446	459	833	834	816	805	724	718	669	675	676	671	678	664	685	704	723	742	738	662	645	643	521	134	508	466	461	458	384	460	382	395	392	262	397	394	396	376
Long Term Investments Numbers are in millions	1,341	272	1,155	1,163	957	953	958	915	833	830	867	908	954	999	1,011	1,015	980	935	919	865	843	773	750	738	735	747	731	724	211	199	181	169	186	306	308	332	327	323	331	342	334	341	319	322	329	473	348	332	293	298	317	300	280	278	278	248	245	260	208	222	223	224	224	204
Tax Assets Numbers are in millions	466	438	436	434	358	312	293	276	257	11	12	14	14	15	16	15	207	243	223	199	144	147	172	173	180	149	153	149	242	298	290	303	313	318	298	305	301	233	198	186	196	193	173	181	198	142	170	137	183	216	244	240	197	55	48	63	62	80	76	378	74	68	140	126
Other Non-Current Assets Numbers are in millions	2,059	3,063	3,913	1,676	4,144	1,632	1,591	1,566	1,434	1,327	1,326	1,348	1,337	1,242	1,218	1,124	1,106	1,046	1,084	955	1,012	951	943	909	864	887	883	887	1,025	1,019	1,012	966	1,117	1,115	1,125	1,102	1,137	1,126	1,059	1,043	1,033	1,078	1,078	1,091	1,078	1,009	763	766	746	725	988	935	935	918	938	942	936	890	869	676	867	857	834	740
Total Non-Current Assets Numbers are in millions	10,591	9,549	9,673	9,712	10,703	10,566	10,599	10,468	10,062	9,768	9,758	10,092	10,541	6,238	6,488	6,437	6,566	6,587	6,642	6,545	6,711	6,653	6,778	6,733	6,298	5,781	5,589	5,791	6,345	6,593	6,538	6,715	6,610	6,428	6,359	6,437	6,472	6,385	6,359	6,335	6,434	6,956	6,659	6,714	7,014	6,113	5,868	6,026	5,882	5,860	6,241	5,981	5,916	5,699	5,099	5,093	5,078	5,032	4,959	4,992	5,166	5,160	5,210	5,062
Total Assets Numbers are in millions	13,324	11,865	12,757	11,719	12,833	12,317	12,589	12,618	12,312	12,402	12,650	12,689	12,603	9,477	8,962	8,769	9,129	9,225	8,580	8,298	8,417	8,129	8,082	8,035	7,643	7,724	7,316	7,987	7,672	7,861	7,901	7,763	7,749	7,647	7,706	7,899	7,596	7,672	7,842	7,909	8,143	8,069	8,013	8,176	8,177	7,869	7,707	7,722	7,640	7,736	7,681	7,562	7,507	7,387	6,997	7,278	7,243	7,232	7,170	7,154	7,155	7,054	6,739	6,119
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	475	346	488	539	493	369	486	544	500	402	554	546	523	109	110	102	102	101	93	133	150	144	149	174	151	127	130	131	136	151	159	155	162	127	144	135	141	131	133	140	130	107	124	131	133	117	110	119	138	113	116	130	144	135	146	113	145	225	204	196	196	265	291	318
Short Term Debt Numbers are in millions	489	523	1,269	788	792	86	128	687	738	726	76	76	80	70	320	314	318	324	71	420	43	77	161	199	11	11	11	11	11	352	241	299	119	19	19	265	328	318	72	9	9	135	5	194	194	23	14	14	4	4	4	4	4	4	55	56	57	92	59	0	12	12	17	38
Tax Payables Numbers are in millions	1,563	50	61	58	0	56	50	36	39	35	18	53	26	8	286	288	0	160	37	31	0	21	38	35	36	56	12	16	0	80	36	18	0	49	45	59	0	84	48	35	0	46	24	27	0	19	22	26	0	24	30	34	29	14	27	20	6	10	6	0	5	7	11	23
Deferred Revenue Numbers are in millions	1,553	50	1,392	1,464	1,598	1,350	1,442	1,495	1,438	1,219	1,280	1,285	1,178	306	311	281	282	246	248	291	445	404	400	395	388	332	335	334	0	0	0	0	0	0	0	0	0	0	0	0	588	535	519	0	0	0	506	0	475	493	0	0	0	0	0	0	0	0	0	0	-12	-12	-17	-38
Other Current Liabilities Numbers are in millions	-806	1,967	534	1,997	2,293	547	515	2,080	572	575	483	560	425	689	301	246	564	385	500	599	893	802	766	697	863	703	763	893	845	617	637	637	643	637	616	553	638	510	519	515	591	527	526	505	544	520	488	424	476	472	461	380	391	413	399	378	388	294	294	284	282	278	255	274
Total Current Liabilities Numbers are in millions	3,274	2,936	3,744	3,382	3,578	2,408	2,621	3,347	3,287	2,957	2,411	2,520	2,232	876	1,017	950	984	970	701	1,183	1,086	1,044	1,114	1,105	1,061	897	916	1,051	966	1,200	1,073	1,109	924	832	824	1,012	1,107	1,043	772	699	730	815	679	857	871	679	634	583	618	613	611	548	568	566	627	567	596	621	563	480	495	562	574	653
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,571	2,938	2,933	2,561	2,580	3,325	3,342	2,754	2,751	3,437	4,085	4,130	4,311	3,331	3,345	3,336	3,361	3,362	2,873	1,978	2,005	1,998	2,018	2,016	1,635	1,622	1,429	1,439	1,453	1,444	1,446	1,445	1,445	1,447	1,455	1,441	1,047	1,059	1,319	1,370	1,381	1,292	1,298	1,293	1,289	1,283	1,265	1,228	1,229	1,219	1,220	1,220	1,221	1,221	714	712	1,516	1,484	1,546	1,625	1,620	1,564	595	1,874
Deferred Revenue Non-Current Numbers are in millions	843	0	789	750	1,759	1,700	1,637	1,572	1,495	1,481	1,463	1,407	1,349	666	667	679	659	643	647	613	475	471	461	454	442	433	429	431	523	372	378	357	363	368	356	362	367	373	378	381	383	0	0	0	192	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	171	0	46	48	66	82	85	73	72	76	79	96	93	78	73	66	48	49	45	45	47	47	48	48	54	42	42	64	62	684	669	652	57	612	604	607	59	631	648	640	66	0	0	0	74	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,639	2,291	1,392	1,318	1,283	1,213	1,219	1,176	1,005	1,005	1,000	1,012	1,052	937	951	850	863	848	821	771	837	808	794	784	774	795	799	808	1,127	1,550	1,530	1,480	1,052	1,451	1,419	1,446	1,447	1,436	1,423	1,414	1,401	1,271	1,257	1,251	1,240	1,154	1,094	1,097	962	999	967	930	890	813	822	830	0	0	0	0	0	0	670	0
Total Non-Current Liabilities Numbers are in millions	6,224	5,229	5,160	4,677	5,688	6,320	6,283	5,575	5,323	5,999	6,627	6,645	6,805	5,012	5,036	4,931	4,931	4,902	4,386	3,407	3,364	3,324	3,321	3,302	2,905	2,892	2,699	2,742	3,165	2,994	2,976	2,925	2,917	2,898	2,874	2,887	2,494	2,495	2,742	2,784	2,782	2,563	2,555	2,544	2,529	2,437	2,359	2,325	2,191	2,218	2,187	2,150	2,111	2,034	1,536	1,542	1,516	1,484	1,546	1,625	1,620	1,564	1,265	1,874
Total Liabilities Numbers are in millions	9,498	8,165	8,904	8,059	9,266	8,728	8,904	8,922	8,610	8,956	9,038	9,165	9,037	5,888	6,053	5,881	5,915	5,872	5,087	4,590	4,450	4,368	4,435	4,407	3,966	3,789	3,615	3,793	4,131	4,194	4,049	4,034	3,841	3,730	3,698	3,899	3,601	3,538	3,514	3,483	3,512	3,378	3,234	3,401	3,400	3,116	2,993	2,908	2,809	2,831	2,798	2,698	2,679	2,600	2,163	2,109	2,112	2,105	2,109	2,105	2,115	2,126	1,839	2,527
Equity:
Preferred Stock Numbers are in millions	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1
Retained Earnings Numbers are in millions	3,815	3,886	4,082	3,853	3,738	3,784	3,732	3,680	3,622	3,328	3,300	3,094	3,167	3,196	3,076	3,085	3,389	3,592	3,753	3,989	4,170	4,003	3,853	3,831	3,819	3,791	3,571	3,511	2,742	2,666	2,650	2,563	2,493	2,452	2,390	2,323	2,289	2,252	2,227	2,187	2,165	1,983	1,951	1,877	1,821	1,789	1,725	1,613	1,605	1,589	1,566	1,527	1,517	1,465	1,451	1,414	1,404	1,398	1,368	1,343	1,338	1,350	1,345	1,381
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-269	-190	-209	-197	-152	-224	-206	-223	-242	-290	-265	-231	-245	-241	-218	-237	-192	-250	-267	-285	-209	-248	-212	-210	-200	-202	-276	-230	-185	-172	-172	-202	-277	-227	-207	-210	-230	-226	-201	-213	-160	-109	-61	-70	-68	-77	-74	-50	-48	-55	-84	-60	-80	-64	2	-15	-38	-39	-69	-49	-53	-46	-64	-60
Other Total Stockholders Equity Numbers are in millions	0	-23	0	0	0	25	155	235	318	404	573	657	640	630	47	36	13	7	3	0	0	0	0	0	50	339	399	906	967	1,156	1,358	1,352	1,686	1,687	1,820	1,882	1,931	2,103	2,297	2,447	2,620	2,807	2,879	2,958	3,014	3,029	3,051	3,239	4,876	3,359	3,389	3,385	3,379	3,373	3,367	3,755	3,750	3,744	3,738	3,730	3,729	3,596	3,591	2,242
Total Shareholders Equity Numbers are in millions	3,547	3,697	3,849	3,657	3,564	3,586	3,682	3,693	3,699	3,443	3,609	3,521	3,563	3,586	2,906	2,885	3,211	3,350	3,490	3,705	3,962	3,756	3,642	3,622	3,670	3,929	3,695	4,188	3,525	3,651	3,837	3,714	3,903	3,913	4,004	3,996	3,991	4,130	4,324	4,422	4,627	4,683	4,771	4,767	4,769	4,743	4,704	4,804	4,821	4,895	4,873	4,854	4,818	4,776	4,822	5,156	5,118	5,105	5,039	5,026	5,016	4,902	4,874	3,564
Total Equity Numbers are in millions	3,826	3,700	3,852	3,660	3,567	3,589	3,685	3,696	3,702	3,446	3,612	3,524	3,566	3,589	2,909	2,888	3,214	3,353	3,493	3,708	3,967	3,761	3,647	3,628	3,677	3,935	3,701	4,194	3,541	3,667	3,852	3,729	3,908	3,917	4,008	4,000	3,995	4,134	4,328	4,426	4,631	4,691	4,779	4,775	4,777	4,753	4,714	4,814	4,831	4,905	4,883	4,864	4,828	4,787	4,834	5,169	5,131	5,127	5,061	5,049	5,040	4,928	4,900	3,592
Total Liabilities & Shareholders Equity Numbers are in millions	13,324	11,865	12,757	11,719	12,833	12,317	12,589	12,618	12,312	12,402	12,650	12,689	12,603	9,477	8,962	8,769	9,129	9,225	8,580	8,298	8,417	8,129	8,082	8,035	7,643	7,724	7,316	7,987	7,672	7,861	7,901	7,763	7,749	7,647	7,706	7,899	7,596	7,672	7,842	7,909	8,143	8,069	8,013	8,176	8,177	7,869	7,707	7,722	7,640	7,736	7,681	7,562	7,507	7,387	6,997	7,278	7,243	7,232	7,170	7,154	7,155	7,054	6,739	6,119

Hyatt Hotels Corporation

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