Hyatt Hotels Corporation (H)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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158.99

-0.15%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07
Cash & Equivalents	881.00M	991.00M	960.00M	1.21B	893.00M	570.00M	503.00M	482.00M	457.00M	685.00M	454.00M	413.00M	534.00M	1.11B	1.33B	428.00M	409.00M
Short-Term Investments	15.00M	158.00M	227.00M	675.00M	68.00M	116.00M	49.00M	56.00M	46.00M	130.00M	30.00M	514.00M	588.00M	524.00M	-	-	-
Long-Term Investments	993.00M	833.00M	954.00M	980.00M	843.00M	735.00M	211.00M	186.00M	327.00M	334.00M	329.00M	293.00M	280.00M	245.00M	223.00M	204.00M	324.00M
Other Long-Term Assets	1.77B	1.43B	1.34B	1.11B	1.01B	864.00M	1.02B	1.12B	1.14B	1.03B	1.08B	746.00M	935.00M	936.00M	867.00M	740.00M	651.00M
Receivables	861.00M	818.00M	610.00M	314.00M	421.00M	427.00M	350.00M	304.00M	296.00M	274.00M	273.00M	531.00M	225.00M	272.00M	306.00M	353.00M	391.00M
Inventory	9.00M	9.00M	10.00M	9.00M	12.00M	14.00M	14.00M	28.00M	12.00M	17.00M	77.00M	80.00M	87.00M	100.00M	133.00M	170.00M	150.00M
Other Current Assets	364.00M	274.00M	255.00M	358.00M	312.00M	218.00M	411.00M	269.00M	313.00M	603.00M	329.00M	220.00M	157.00M	159.00M	139.00M	106.00M	115.00M
Total Current Assets	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	2.71B	2.77B	3.29B	3.60B	3.95B	3.61B	4.03B	4.27B	4.03B	4.19B	4.67B	4.14B	4.04B	3.45B	3.60B	3.62B	3.50B
Goodwill & Intangibles	4.88B	4.77B	4.94B	673.00M	763.00M	911.00M	833.00M	724.00M	676.00M	685.00M	738.00M	521.00M	461.00M	382.00M	397.00M	376.00M	562.00M
Total Long-Term Assets	10.70B	10.06B	10.54B	6.57B	6.71B	6.30B	6.34B	6.61B	6.47B	6.43B	7.01B	5.88B	5.92B	5.08B	5.17B	5.06B	5.18B
Total Assets	12.83B	12.31B	12.60B	9.13B	8.42B	7.64B	7.67B	7.75B	7.60B	8.14B	8.18B	7.64B	7.51B	7.24B	7.16B	6.12B	6.25B
Account Payables	493.00M	500.00M	523.00M	102.00M	150.00M	151.00M	136.00M	162.00M	141.00M	130.00M	133.00M	138.00M	144.00M	145.00M	196.00M	318.00M	303.00M
Deferred Revenue	-	1.44B	1.18B	282.00M	445.00M	388.00M	-	-	-	588.00M	-	475.00M	-	-	-12.00M	-38.00M	360.00M
Short-Term Debt	792.00M	699.00M	35.00M	318.00M	32.00M	11.00M	11.00M	119.00M	328.00M	9.00M	194.00M	4.00M	4.00M	57.00M	12.00M	38.00M	26.00M
Other Current Liabilities	2.29B	2.05B	1.65B	564.00M	904.00M	863.00M	845.00M	643.00M	638.00M	591.00M	544.00M	464.00M	391.00M	388.00M	282.00M	274.00M	314.00M
Total Current Liabilities	3.58B	3.29B	2.23B	984.00M	1.09B	1.06B	966.00M	924.00M	1.11B	730.00M	871.00M	618.00M	568.00M	596.00M	495.00M	653.00M	697.00M
Long-Term Debt	2.58B	2.75B	4.32B	3.36B	2.00B	1.64B	1.45B	1.45B	1.05B	1.38B	1.29B	1.23B	1.22B	1.52B	1.62B	1.87B	794.00M
Other Long-Term Liabilities	1.28B	1.00B	1.04B	863.00M	837.00M	774.00M	1.13B	1.05B	1.02B	952.00M	974.00M	789.00M	890.00M	-	-	-	1.29B
Total Long-Term Liabilities	5.69B	5.32B	6.80B	4.93B	3.36B	2.90B	3.17B	2.92B	2.49B	2.78B	2.53B	2.19B	2.11B	1.52B	1.62B	1.87B	2.08B
Total Liabilities	9.27B	8.61B	9.04B	5.92B	4.45B	3.97B	4.13B	3.84B	3.60B	3.51B	3.40B	2.81B	2.68B	2.11B	2.12B	2.53B	2.78B
Total Debt	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	703.00M	820.00M
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	1.00M	1.00M
Retained Earnings	3.74B	3.62B	3.17B	3.39B	4.17B	3.82B	2.74B	2.49B	2.29B	2.17B	1.82B	1.60B	1.52B	1.40B	1.34B	1.38B	1.21B
Comprehensive Income	-175.00M	-242.00M	-245.00M	-192.00M	-209.00M	-200.00M	-185.00M	-277.00M	-230.00M	-160.00M	-68.00M	-48.00M	-80.00M	-38.00M	-53.00M	-60.00M	-4.00M
Shareholders Equity	3.56B	3.70B	3.56B	3.21B	3.96B	3.67B	3.52B	3.90B	3.99B	4.63B	4.77B	4.82B	4.82B	5.12B	5.02B	3.56B	3.43B
Total Investments	1.01B	336.00M	1.18B	1.66B	911.00M	851.00M	260.00M	242.00M	373.00M	464.00M	359.00M	807.00M	868.00M	769.00M	223.00M	204.00M	324.00M