Hyatt Hotels Corporation (H)

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105.91

-2.56 (-2.36%)

At close: Apr 16, 2025, 3:59 PM

106.13

0.20%

After-hours: Apr 16, 2025, 08:00 PM EDT

Hyatt Hotels Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.01B	1.09B	1.26B	740M	915M	701M	882M	948M	991M	1.22B	1.43B	1.02B	960M	2.42B	1.14B	1.08B	1.21B	1.78B	1.44B	1.19B	893M	660M	515M	547M	570M	1.01B	628M	1.16B	503M	383M	400M	374M	482M	544M	642M	771M
Short-Term Investments	372M	39M	704M	54M	15M	26M	24M	103M	158M	151M	527M	282M	227M	357M	593M	550M	675M	310M	65M	68M	68M	63M	62M	54M	116M	217M	154M	54M	49M	56M	51M	52M	56M	46M	49M	55M
Long-Term Investments	1.34B	272M	1.16B	1.16B	957M	953M	958M	915M	833M	830M	867M	908M	954M	999M	1.01B	1.01B	980M	935M	919M	865M	843M	773M	750M	738M	735M	747M	731M	724M	211M	199M	181M	169M	186M	306M	308M	332M
Other Long-Term Assets	2.06B	3.06B	3.91B	1.68B	4.14B	1.63B	1.59B	1.57B	1.43B	1.33B	1.33B	1.35B	1.34B	1.24B	1.22B	1.12B	1.11B	1.05B	1.08B	955M	1.01B	951M	943M	909M	864M	887M	883M	887M	1.02B	1.02B	1.01B	966M	1.12B	1.11B	1.13B	1.1B
Receivables	n/a	960M	836M	872M	861M	762M	787M	770M	834M	702M	699M	655M	633M	373M	360M	340M	314M	322M	313M	365M	421M	434M	497M	472M	427M	436M	379M	367M	350M	360M	368M	367M	304M	318M	330M	328M
Inventory	8M	8M	9M	9M	9M	10M	10M	10M	9M	9M	8M	8M	10M	9M	9M	9M	9M	14M	11M	12M	12M	12M	13M	14M	14M	13M	13M	13M	14M	15M	15M	16M	28M	16M	16M	16M
Other Current Assets	n/a	214M	102M	139M	196M	69M	237M	114M	219M	421M	71M	576M	206M	74M	304M	297M	294M	54M	58M	49M	178M	286M	179M	180M	69M	207M	541M	586M	258M	304M	493M	221M	116M	115M	138M	233M
Total Current Assets	49M	2.32B	3.08B	2.01B	2.13B	1.75B	1.99B	2.15B	2.25B	2.63B	2.89B	2.6B	2.06B	3.24B	2.47B	2.33B	2.56B	2.64B	1.94B	1.75B	1.71B	1.48B	1.3B	1.3B	1.34B	1.94B	1.73B	2.2B	1.33B	1.27B	1.36B	1.05B	1.14B	1.22B	1.35B	1.46B
Property-Plant & Equipment	2.02B	1.97B	336M	2.6B	369M	2.74B	2.77B	2.75B	2.77B	2.73B	2.66B	2.94B	3.29B	3.33B	3.59B	3.62B	3.6B	3.66B	3.71B	3.77B	3.95B	4.01B	4.12B	4.11B	3.61B	3.57B	3.38B	3.57B	4.03B	4.24B	4.24B	4.47B	4.27B	3.97B	3.96B	4.02B
Goodwill & Intangibles	4.71B	3.8B	3.83B	3.84B	4.88B	4.93B	4.99B	4.96B	4.77B	4.87B	4.89B	4.89B	4.94B	651M	657M	666M	673M	700M	706M	753M	763M	775M	793M	801M	911M	428M	446M	459M	833M	834M	816M	805M	724M	718M	669M	675M
Total Long-Term Assets	10.59B	9.55B	9.67B	9.71B	10.7B	10.57B	10.6B	10.47B	10.06B	9.77B	9.76B	10.09B	10.54B	6.24B	6.49B	6.44B	6.57B	6.59B	6.64B	6.54B	6.71B	6.65B	6.78B	6.73B	6.3B	5.78B	5.59B	5.79B	6.34B	6.59B	6.54B	6.71B	6.61B	6.43B	6.36B	6.44B
Total Assets	13.32B	11.87B	12.76B	11.72B	12.83B	12.32B	12.59B	12.62B	12.31B	12.4B	12.65B	12.69B	12.6B	9.48B	8.96B	8.77B	9.13B	9.22B	8.58B	8.3B	8.42B	8.13B	8.08B	8.04B	7.64B	7.72B	7.32B	7.99B	7.67B	7.86B	7.9B	7.76B	7.75B	7.65B	7.71B	7.9B
Account Payables	475M	346M	488M	539M	493M	369M	486M	544M	500M	402M	554M	546M	523M	109M	110M	102M	102M	101M	93M	133M	150M	144M	149M	174M	151M	127M	130M	131M	136M	151M	159M	155M	162M	127M	144M	135M
Deferred Revenue	1.55B	50M	1.39B	1.46B	1.6B	1.35B	1.44B	1.5B	1.44B	1.22B	1.28B	1.28B	1.18B	306M	311M	281M	282M	246M	248M	291M	445M	404M	400M	395M	388M	332M	335M	334M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	456M	489M	1.24B	751M	751M	46M	87M	648M	699M	690M	41M	41M	45M	40M	290M	287M	289M	292M	40M	390M	11M	44M	126M	165M	11M	11M	11M	11M	11M	352M	241M	299M	119M	19M	19M	265M
Other Current Liabilities	192M	1.4B	17M	1.52B	1.67B	8M	7M	1.56B	22M	25M	10M	238M	56M	392M	389M	354M	313M	317M	314M	385M	505M	508M	492M	469M	505M	377M	409M	399M	406M	52M	50M	58M	54M	230M	222M	232M
Total Current Liabilities	3.27B	2.94B	3.74B	3.38B	3.58B	2.41B	2.62B	3.35B	3.29B	2.96B	2.41B	2.52B	2.23B	876M	1.02B	950M	984M	970M	701M	1.18B	1.09B	1.04B	1.11B	1.1B	1.06B	897M	916M	1.05B	966M	1.2B	1.07B	1.11B	924M	832M	824M	1.01B
Long-Term Debt	3.33B	2.69B	2.68B	2.3B	2.3B	3.05B	3.05B	2.45B	2.45B	3.14B	3.79B	3.81B	3.96B	2.97B	2.98B	2.97B	2.98B	2.97B	2.49B	1.59B	1.61B	1.6B	1.61B	1.61B	1.62B	1.62B	1.43B	1.44B	1.44B	1.44B	1.45B	1.45B	1.45B	1.45B	1.46B	1.44B
Other Long-Term Liabilities	1.64B	2.29B	1.39B	1.32B	1.28B	1.21B	1.22B	1.18B	1B	1B	1B	1.01B	1.05B	937M	951M	850M	863M	848M	821M	771M	837M	808M	794M	784M	774M	795M	799M	808M	1.13B	1.55B	1.53B	1.48B	1.05B	1.45B	1.42B	1.45B
Total Long-Term Liabilities	6.22B	5.23B	5.16B	4.68B	5.69B	6.32B	6.28B	5.58B	5.32B	6B	6.63B	6.64B	6.8B	5.01B	5.04B	4.93B	4.93B	4.9B	4.39B	3.41B	3.36B	3.32B	3.32B	3.3B	2.9B	2.89B	2.7B	2.74B	3.17B	2.99B	2.98B	2.92B	2.92B	2.9B	2.87B	2.89B
Total Liabilities	9.5B	8.16B	8.9B	8.06B	9.27B	8.73B	8.9B	8.92B	8.61B	8.96B	9.04B	9.16B	9.04B	5.89B	6.05B	5.88B	5.92B	5.87B	5.09B	4.59B	4.45B	4.37B	4.43B	4.41B	3.97B	3.79B	3.62B	3.79B	4.13B	4.19B	4.05B	4.03B	3.84B	3.73B	3.7B	3.9B
Total Debt	4.06B	3.43B	4.17B	3.34B	3.37B	3.37B	3.43B	3.44B	3.45B	4.13B	4.13B	4.18B	4.36B	3.38B	3.64B	3.63B	3.65B	3.66B	2.91B	2.38B	2.05B	2.05B	2.15B	2.19B	1.63B	1.63B	1.44B	1.45B	1.45B	1.8B	1.69B	1.74B	1.56B	1.47B	1.47B	1.71B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	3.81B	3.89B	4.08B	3.85B	3.74B	3.78B	3.73B	3.68B	3.62B	3.33B	3.3B	3.09B	3.17B	3.2B	3.08B	3.08B	3.39B	3.59B	3.75B	3.99B	4.17B	4B	3.85B	3.83B	3.82B	3.79B	3.57B	3.51B	2.74B	2.67B	2.65B	2.56B	2.49B	2.45B	2.39B	2.32B
Comprehensive Income	-269M	-190M	-209M	-197M	-152M	-224M	-206M	-223M	-242M	-290M	-265M	-231M	-245M	-241M	-218M	-237M	-192M	-250M	-267M	-285M	-209M	-248M	-212M	-210M	-200M	-202M	-276M	-230M	-185M	-172M	-172M	-202M	-277M	-227M	-207M	-210M
Shareholders Equity	3.55B	3.7B	3.85B	3.66B	3.56B	3.59B	3.68B	3.69B	3.7B	3.44B	3.61B	3.52B	3.56B	3.59B	2.91B	2.88B	3.21B	3.35B	3.49B	3.71B	3.96B	3.76B	3.64B	3.62B	3.67B	3.93B	3.69B	4.19B	3.52B	3.65B	3.84B	3.71B	3.9B	3.91B	4B	4B
Total Investments	1.71B	311M	704M	331M	972M	238M	206M	283M	336M	981M	1.39B	1.19B	1.18B	1.36B	1.6B	1.56B	1.66B	1.25B	984M	933M	911M	836M	812M	792M	851M	964M	885M	778M	260M	255M	232M	221M	242M	352M	357M	387M