Hyatt Hotels Corporation
H
114.115
USD+1.33
(+1.18%)Day's range
111.505
114.115
52 wk Range
102.43
168.2
H Balance Sheet
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 409,000,000 | 428,000,000 | 1,327,000,000 | 1,110,000,000 | 534,000,000 | 413,000,000 | 454,000,000 | 685,000,000 | 457,000,000 | 482,000,000 | 503,000,000 | 570,000,000 | 893,000,000 | 1,207,000,000 | 960,000,000 | 991,000,000 | 881,000,000 | 1,011,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 524,000,000 | 588,000,000 | 514,000,000 | 30,000,000 | 130,000,000 | 46,000,000 | 56,000,000 | 49,000,000 | 116,000,000 | 68,000,000 | 675,000,000 | 227,000,000 | 158,000,000 | 15,000,000 | 372,000,000 | |
| Total Cash & Short-Term Investments | 409,000,000 | 428,000,000 | 1,327,000,000 | 1,634,000,000 | 1,122,000,000 | 927,000,000 | 484,000,000 | 815,000,000 | 503,000,000 | 538,000,000 | 552,000,000 | 686,000,000 | 961,000,000 | 1,882,000,000 | 1,187,000,000 | 1,149,000,000 | 896,000,000 | 1,276,000,000 | |
| Net Receivables | 391,000,000 | 353,000,000 | 306,000,000 | 272,000,000 | 225,000,000 | 531,000,000 | 273,000,000 | 274,000,000 | 296,000,000 | 304,000,000 | 350,000,000 | 427,000,000 | 421,000,000 | 314,000,000 | 610,000,000 | 818,000,000 | 861,000,000 | 0 | |
| Inventory | 150,000,000 | 170,000,000 | 133,000,000 | 100,000,000 | 87,000,000 | 80,000,000 | 77,000,000 | 17,000,000 | 12,000,000 | 28,000,000 | 14,000,000 | 14,000,000 | 12,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | |
| Other Current Assets | 115,000,000 | 106,000,000 | 139,000,000 | 159,000,000 | 157,000,000 | 220,000,000 | 329,000,000 | 603,000,000 | 313,000,000 | 269,000,000 | 411,000,000 | 218,000,000 | 312,000,000 | 358,000,000 | 255,000,000 | 274,000,000 | 364,000,000 | 46,000,000 | |
| Total Current Assets | 1,065,000,000 | 1,057,000,000 | 1,989,000,000 | 2,165,000,000 | 1,591,000,000 | 1,758,000,000 | 1,163,000,000 | 1,709,000,000 | 1,124,000,000 | 1,139,000,000 | 1,327,000,000 | 1,345,000,000 | 1,706,000,000 | 2,563,000,000 | 2,062,000,000 | 2,250,000,000 | 2,130,000,000 | 1,276,000,000 | |
| Property, Plant & Equipment (Net) | 3,495,000,000 | 3,616,000,000 | 3,605,000,000 | 3,453,000,000 | 4,043,000,000 | 4,139,000,000 | 4,671,000,000 | 4,186,000,000 | 4,031,000,000 | 4,270,000,000 | 4,034,000,000 | 3,608,000,000 | 3,949,000,000 | 3,600,000,000 | 3,294,000,000 | 2,769,000,000 | 2,709,000,000 | 2,017,000,000 | |
| Goodwill | 203,000,000 | 120,000,000 | 113,000,000 | 102,000,000 | 102,000,000 | 133,000,000 | 147,000,000 | 133,000,000 | 129,000,000 | 125,000,000 | 150,000,000 | 283,000,000 | 326,000,000 | 288,000,000 | 2,965,000,000 | 3,101,000,000 | 3,205,000,000 | 2,541,000,000 | |
| Intangible Assets | 359,000,000 | 256,000,000 | 284,000,000 | 280,000,000 | 359,000,000 | 388,000,000 | 591,000,000 | 552,000,000 | 547,000,000 | 599,000,000 | 683,000,000 | 628,000,000 | 437,000,000 | 385,000,000 | 1,977,000,000 | 1,668,000,000 | 1,670,000,000 | 2,167,000,000 | |
| Goodwill & Intangible Assets | 562,000,000 | 376,000,000 | 397,000,000 | 382,000,000 | 461,000,000 | 521,000,000 | 738,000,000 | 685,000,000 | 676,000,000 | 724,000,000 | 833,000,000 | 911,000,000 | 763,000,000 | 673,000,000 | 4,942,000,000 | 4,769,000,000 | 4,875,000,000 | 4,708,000,000 | |
| Long-Term Investments | 324,000,000 | 204,000,000 | 223,000,000 | 245,000,000 | 280,000,000 | 293,000,000 | 329,000,000 | 334,000,000 | 327,000,000 | 186,000,000 | 211,000,000 | 735,000,000 | 843,000,000 | 980,000,000 | 954,000,000 | 833,000,000 | 993,000,000 | 1,341,000,000 | |
| Tax Assets | 151,000,000 | 126,000,000 | 74,000,000 | 62,000,000 | 197,000,000 | 183,000,000 | 198,000,000 | 196,000,000 | 301,000,000 | 313,000,000 | 242,000,000 | 180,000,000 | 144,000,000 | 207,000,000 | 14,000,000 | 257,000,000 | 358,000,000 | 466,000,000 | |
| Other Non-Current Assets | 651,000,000 | 740,000,000 | 867,000,000 | 936,000,000 | 935,000,000 | 746,000,000 | 1,078,000,000 | 1,033,000,000 | 1,137,000,000 | 1,117,000,000 | 1,025,000,000 | 864,000,000 | 1,012,000,000 | 1,106,000,000 | 1,337,000,000 | 1,434,000,000 | 1,768,000,000 | 2,059,000,000 | |
| Total Non-Current Assets | 5,183,000,000 | 5,062,000,000 | 5,166,000,000 | 5,078,000,000 | 5,916,000,000 | 5,882,000,000 | 7,014,000,000 | 6,434,000,000 | 6,472,000,000 | 6,610,000,000 | 6,345,000,000 | 6,298,000,000 | 6,711,000,000 | 6,566,000,000 | 10,541,000,000 | 10,062,000,000 | 10,703,000,000 | 10,591,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,457,000,000 | |
| Total Assets | 6,248,000,000 | 6,119,000,000 | 7,155,000,000 | 7,243,000,000 | 7,507,000,000 | 7,640,000,000 | 8,177,000,000 | 8,143,000,000 | 7,596,000,000 | 7,749,000,000 | 7,672,000,000 | 7,643,000,000 | 8,417,000,000 | 9,129,000,000 | 12,603,000,000 | 12,312,000,000 | 12,833,000,000 | 13,324,000,000 | |
| Accounts Payable | 303,000,000 | 318,000,000 | 196,000,000 | 145,000,000 | 144,000,000 | 138,000,000 | 133,000,000 | 130,000,000 | 141,000,000 | 162,000,000 | 136,000,000 | 151,000,000 | 150,000,000 | 102,000,000 | 523,000,000 | 500,000,000 | 493,000,000 | 475,000,000 | |
| Short-Term Debt | 26,000,000 | 38,000,000 | 12,000,000 | 57,000,000 | 4,000,000 | 4,000,000 | 194,000,000 | 9,000,000 | 328,000,000 | 119,000,000 | 11,000,000 | 11,000,000 | 32,000,000 | 318,000,000 | 35,000,000 | 699,000,000 | 790,000,000 | 489,000,000 | |
| Tax Payables | 54,000,000 | 23,000,000 | 5,000,000 | 6,000,000 | 29,000,000 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 36,000,000 | 0 | 0 | 26,000,000 | 39,000,000 | 0 | 0 | |
| Deferred Revenue | 360,000,000 | -38,000,000 | -12,000,000 | 0 | 0 | 475,000,000 | 0 | 588,000,000 | 0 | 0 | 0 | 388,000,000 | 445,000,000 | 282,000,000 | 1,178,000,000 | 1,438,000,000 | 2,000,000 | 1,553,000,000 | |
| Other Current Liabilities | 314,000,000 | 274,000,000 | 282,000,000 | 388,000,000 | 391,000,000 | 464,000,000 | 544,000,000 | 591,000,000 | 638,000,000 | 643,000,000 | 845,000,000 | 863,000,000 | 904,000,000 | 564,000,000 | 1,648,000,000 | 2,049,000,000 | 2,293,000,000 | 757,000,000 | |
| Total Current Liabilities | 697,000,000 | 653,000,000 | 495,000,000 | 596,000,000 | 568,000,000 | 618,000,000 | 871,000,000 | 730,000,000 | 1,107,000,000 | 924,000,000 | 966,000,000 | 1,061,000,000 | 1,086,000,000 | 984,000,000 | 2,232,000,000 | 3,287,000,000 | 3,578,000,000 | 3,274,000,000 | |
| Long-Term Debt | 794,000,000 | 1,874,000,000 | 1,620,000,000 | 1,516,000,000 | 1,221,000,000 | 1,229,000,000 | 1,289,000,000 | 1,381,000,000 | 1,047,000,000 | 1,445,000,000 | 1,453,000,000 | 1,635,000,000 | 2,005,000,000 | 3,361,000,000 | 4,322,000,000 | 2,751,000,000 | 2,578,000,000 | 3,571,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 93,000,000 | 192,000,000 | 383,000,000 | 367,000,000 | 363,000,000 | 523,000,000 | 442,000,000 | 475,000,000 | 659,000,000 | 1,349,000,000 | 1,495,000,000 | 1,759,000,000 | 843,000,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 80,000,000 | 74,000,000 | 66,000,000 | 59,000,000 | 57,000,000 | 62,000,000 | 54,000,000 | 47,000,000 | 48,000,000 | 93,000,000 | 72,000,000 | 66,000,000 | 171,000,000 | |
| Other Non-Current Liabilities | 1,288,000,000 | 0 | 0 | 0 | 890,000,000 | 789,000,000 | 974,000,000 | 952,000,000 | 1,021,000,000 | 1,052,000,000 | 1,127,000,000 | 774,000,000 | 837,000,000 | 863,000,000 | 1,041,000,000 | 1,005,000,000 | 1,285,000,000 | 1,639,000,000 | |
| Total Non-Current Liabilities | 2,082,000,000 | 1,874,000,000 | 1,620,000,000 | 1,516,000,000 | 2,111,000,000 | 2,191,000,000 | 2,529,000,000 | 2,782,000,000 | 2,494,000,000 | 2,917,000,000 | 3,165,000,000 | 2,905,000,000 | 3,364,000,000 | 4,931,000,000 | 6,805,000,000 | 5,323,000,000 | 5,688,000,000 | 6,224,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000,000 | 12,000,000 | 425,000,000 | 406,000,000 | 394,000,000 | 337,000,000 | 314,000,000 | 278,000,000 | |
| Total Liabilities | 2,779,000,000 | 2,527,000,000 | 2,115,000,000 | 2,112,000,000 | 2,679,000,000 | 2,809,000,000 | 3,400,000,000 | 3,512,000,000 | 3,601,000,000 | 3,841,000,000 | 4,131,000,000 | 3,966,000,000 | 4,450,000,000 | 5,915,000,000 | 9,037,000,000 | 8,610,000,000 | 9,266,000,000 | 9,498,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,493,000,000 | 3,054,000,000 | 3,819,000,000 | 4,170,000,000 | 3,389,000,000 | 3,167,000,000 | 3,622,000,000 | 0 | 0 | |
| Common Stock | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |
| Retained Earnings | 1,213,000,000 | 1,381,000,000 | 1,338,000,000 | 1,404,000,000 | 1,517,000,000 | 1,605,000,000 | 1,821,000,000 | 2,165,000,000 | 2,289,000,000 | 2,493,000,000 | 2,742,000,000 | 3,819,000,000 | 4,170,000,000 | 3,389,000,000 | 3,167,000,000 | 3,622,000,000 | 3,738,000,000 | 3,815,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -4,000,000 | -60,000,000 | -53,000,000 | -38,000,000 | -80,000,000 | -48,000,000 | -68,000,000 | -160,000,000 | -230,000,000 | -277,000,000 | -185,000,000 | -200,000,000 | -209,000,000 | -192,000,000 | -245,000,000 | -242,000,000 | -175,000,000 | -269,000,000 | |
| Other Total Stockholders' Equity | 2,224,000,000 | 3,572,000,000 | 3,729,000,000 | 3,750,000,000 | 3,379,000,000 | 4,886,000,000 | 3,014,000,000 | 2,620,000,000 | 1,931,000,000 | 1,686,000,000 | 967,000,000 | 50,000,000 | 0 | 13,000,000 | 640,000,000 | 318,000,000 | 0 | 0 | |
| Total Stockholders' Equity | 3,434,000,000 | 3,564,000,000 | 5,016,000,000 | 5,118,000,000 | 4,818,000,000 | 4,821,000,000 | 4,769,000,000 | 4,627,000,000 | 3,991,000,000 | 3,903,000,000 | 3,525,000,000 | 3,670,000,000 | 3,962,000,000 | 3,211,000,000 | 3,563,000,000 | 3,699,000,000 | 3,564,000,000 | 3,547,000,000 | |
| Total Equity | 3,469,000,000 | 3,592,000,000 | 5,040,000,000 | 5,131,000,000 | 4,828,000,000 | 4,831,000,000 | 4,777,000,000 | 4,631,000,000 | 3,995,000,000 | 3,908,000,000 | 3,541,000,000 | 3,677,000,000 | 3,967,000,000 | 3,214,000,000 | 3,566,000,000 | 3,702,000,000 | 3,567,000,000 | 3,826,000,000 | |
| Total Liabilities & Stockholders' Equity | 6,248,000,000 | 6,119,000,000 | 7,155,000,000 | 7,243,000,000 | 7,507,000,000 | 7,640,000,000 | 8,177,000,000 | 8,143,000,000 | 7,596,000,000 | 7,749,000,000 | 7,672,000,000 | 7,643,000,000 | 8,417,000,000 | 9,129,000,000 | 12,603,000,000 | 12,312,000,000 | 12,833,000,000 | 13,324,000,000 | |
| Minority Interest | 35,000,000 | 28,000,000 | 24,000,000 | 13,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 16,000,000 | 7,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 279,000,000 | |
| Total Liabilities & Total Equity | 6,248,000,000 | 6,119,000,000 | 7,155,000,000 | 7,243,000,000 | 7,507,000,000 | 7,640,000,000 | 8,177,000,000 | 8,143,000,000 | 7,596,000,000 | 7,749,000,000 | 7,672,000,000 | 7,643,000,000 | 8,417,000,000 | 9,129,000,000 | 12,603,000,000 | 12,312,000,000 | 12,833,000,000 | 13,324,000,000 | |
| Total Investments | 324,000,000 | 204,000,000 | 223,000,000 | 769,000,000 | 868,000,000 | 807,000,000 | 359,000,000 | 464,000,000 | 373,000,000 | 242,000,000 | 260,000,000 | 851,000,000 | 911,000,000 | 1,655,000,000 | 1,181,000,000 | 336,000,000 | 1,008,000,000 | 1,713,000,000 | |
| Total Debt | 820,000,000 | 703,000,000 | 1,632,000,000 | 1,573,000,000 | 1,225,000,000 | 1,233,000,000 | 1,483,000,000 | 1,390,000,000 | 1,375,000,000 | 1,564,000,000 | 1,451,000,000 | 1,634,000,000 | 2,048,000,000 | 3,650,000,000 | 4,362,000,000 | 3,450,000,000 | 3,370,000,000 | 4,060,000,000 | |
| Net Debt | 411,000,000 | 275,000,000 | 305,000,000 | 463,000,000 | 691,000,000 | 820,000,000 | 1,029,000,000 | 705,000,000 | 918,000,000 | 1,082,000,000 | 948,000,000 | 1,064,000,000 | 1,155,000,000 | 2,443,000,000 | 3,402,000,000 | 2,459,000,000 | 2,489,000,000 | 3,049,000,000 |