Hyatt Hotels Corporation (H)
137.26
-2.62 (-1.87%)
At close: Mar 04, 2025, 3:59 PM
137.25
-0.01%
After-hours: Mar 04, 2025, 04:00 PM EST
Hyatt Hotels Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 1.01B | 881M | 991M | 960M | 1.21B | 893M | 570M | 503M | 482M | 457M | 685M | 454M | 413M | 534M | 1.11B | 1.33B | 428M | 409M |
| Short-Term Investments | 372M | 15M | 158M | 227M | 675M | 68M | 116M | 49M | 56M | 46M | 130M | 30M | 514M | 588M | 524M | n/a | n/a | n/a |
| Long-Term Investments | 1.34B | 993M | 833M | 954M | 980M | 843M | 735M | 211M | 186M | 327M | 334M | 329M | 293M | 280M | 245M | 223M | 204M | 324M |
| Other Long-Term Assets | 2.06B | 1.77B | 1.43B | 1.34B | 1.11B | 1.01B | 864M | 1.02B | 1.12B | 1.14B | 1.03B | 1.08B | 746M | 935M | 936M | 867M | 740M | 651M |
| Receivables | n/a | 861M | 818M | 610M | 314M | 421M | 427M | 350M | 304M | 296M | 274M | 273M | 531M | 225M | 272M | 306M | 353M | 391M |
| Inventory | 8M | 9M | 9M | 10M | 9M | 12M | 14M | 14M | 28M | 12M | 17M | 77M | 80M | 87M | 100M | 133M | 170M | 150M |
| Other Current Assets | 46M | 364M | 274M | 255M | 358M | 312M | 218M | 411M | 269M | 313M | 603M | 329M | 220M | 157M | 159M | 139M | 106M | 115M |
| Total Current Assets | 1.28B | 2.13B | 2.25B | 2.06B | 2.56B | 1.71B | 1.34B | 1.33B | 1.14B | 1.12B | 1.71B | 1.16B | 1.76B | 1.59B | 2.17B | 1.99B | 1.06B | 1.06B |
| Property-Plant & Equipment | 2.02B | 2.71B | 2.77B | 3.29B | 3.6B | 3.95B | 3.61B | 4.03B | 4.27B | 4.03B | 4.19B | 4.67B | 4.14B | 4.04B | 3.45B | 3.6B | 3.62B | 3.5B |
| Goodwill & Intangibles | 4.71B | 4.88B | 4.77B | 4.94B | 673M | 763M | 911M | 833M | 724M | 676M | 685M | 738M | 521M | 461M | 382M | 397M | 376M | 562M |
| Total Long-Term Assets | 10.59B | 10.7B | 10.06B | 10.54B | 6.57B | 6.71B | 6.3B | 6.34B | 6.61B | 6.47B | 6.43B | 7.01B | 5.88B | 5.92B | 5.08B | 5.17B | 5.06B | 5.18B |
| Total Assets | 13.32B | 12.83B | 12.31B | 12.6B | 9.13B | 8.42B | 7.64B | 7.67B | 7.75B | 7.6B | 8.14B | 8.18B | 7.64B | 7.51B | 7.24B | 7.16B | 6.12B | 6.25B |
| Account Payables | 475M | 493M | 500M | 523M | 102M | 150M | 151M | 136M | 162M | 141M | 130M | 133M | 138M | 144M | 145M | 196M | 318M | 303M |
| Deferred Revenue | 1.55B | 2M | 1.44B | 1.18B | 282M | 445M | 388M | n/a | n/a | n/a | 588M | n/a | 475M | n/a | n/a | -12M | -38M | 360M |
| Short-Term Debt | 489M | 790M | 699M | 35M | 318M | 32M | 11M | 11M | 119M | 328M | 9M | 194M | 4M | 4M | 57M | 12M | 38M | 26M |
| Other Current Liabilities | 757M | 2.29B | 2.05B | 1.65B | 564M | 904M | 863M | 845M | 643M | 638M | 591M | 544M | 464M | 391M | 388M | 282M | 274M | 314M |
| Total Current Liabilities | 3.27B | 3.58B | 3.29B | 2.23B | 984M | 1.09B | 1.06B | 966M | 924M | 1.11B | 730M | 871M | 618M | 568M | 596M | 495M | 653M | 697M |
| Long-Term Debt | 3.57B | 2.58B | 2.75B | 4.32B | 3.36B | 2B | 1.64B | 1.45B | 1.45B | 1.05B | 1.38B | 1.29B | 1.23B | 1.22B | 1.52B | 1.62B | 1.87B | 794M |
| Other Long-Term Liabilities | 1.64B | 1.28B | 1B | 1.04B | 863M | 837M | 774M | 1.13B | 1.05B | 1.02B | 952M | 974M | 789M | 890M | n/a | n/a | n/a | 1.29B |
| Total Long-Term Liabilities | 6.22B | 5.69B | 5.32B | 6.8B | 4.93B | 3.36B | 2.9B | 3.17B | 2.92B | 2.49B | 2.78B | 2.53B | 2.19B | 2.11B | 1.52B | 1.62B | 1.87B | 2.08B |
| Total Liabilities | 9.5B | 9.27B | 8.61B | 9.04B | 5.92B | 4.45B | 3.97B | 4.13B | 3.84B | 3.6B | 3.51B | 3.4B | 2.81B | 2.68B | 2.11B | 2.12B | 2.53B | 2.78B |
| Total Debt | 4.06B | 3.37B | 3.45B | 4.36B | 3.65B | 2.05B | 1.63B | 1.45B | 1.56B | 1.38B | 1.39B | 1.48B | 1.23B | 1.23B | 1.57B | 1.63B | 703M | 820M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 1M |
| Retained Earnings | 3.81B | 3.74B | 3.62B | 3.17B | 3.39B | 4.17B | 3.82B | 2.74B | 2.49B | 2.29B | 2.17B | 1.82B | 1.6B | 1.52B | 1.4B | 1.34B | 1.38B | 1.21B |
| Comprehensive Income | -269M | -175M | -242M | -245M | -192M | -209M | -200M | -185M | -277M | -230M | -160M | -68M | -48M | -80M | -38M | -53M | -60M | -4M |
| Shareholders Equity | 3.55B | 3.56B | 3.7B | 3.56B | 3.21B | 3.96B | 3.67B | 3.52B | 3.9B | 3.99B | 4.63B | 4.77B | 4.82B | 4.82B | 5.12B | 5.02B | 3.56B | 3.43B |
| Total Investments | 1.71B | 1.01B | 336M | 1.18B | 1.66B | 911M | 851M | 260M | 242M | 373M | 464M | 359M | 807M | 868M | 769M | 223M | 204M | 324M |