Hyatt Hotels (H)
(Delayed Data from NYSE)
$154.89 USD
+0.81 (0.53%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $154.88 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Hyatt Hotels Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 930 | 1,188 | 1,244 | 1,893 | 1,111 |
Receivables | 934 | 873 | 659 | 597 | 449 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 9 | 10 | 9 | 12 |
Other Current Assets | 257 | 180 | 149 | 64 | 134 |
Total Current Assets | 2,130 | 2,250 | 2,062 | 2,563 | 1,706 |
Net Property & Equipment | 2,340 | 2,384 | 2,848 | 3,126 | 3,456 |
Investments & Advances | 211 | 178 | 216 | 260 | 232 |
Other Non-Current Assets | 73 | 60 | 41 | 29 | 35 |
Deferred Charges | 358 | 257 | 14 | 207 | 144 |
Intangibles | 4,875 | 4,769 | 4,942 | 673 | 763 |
Deposits & Other Assets | 2,477 | 2,029 | 2,034 | 1,797 | 1,588 |
Total Assets | 12,833 | 12,312 | 12,603 | 9,129 | 8,417 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 493 | 500 | 523 | 102 | 150 |
Current Portion Long-Term Debt | 751 | 660 | 10 | 260 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 678 | 650 | 486 | 311 | 448 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,615 | 1,438 | 1,178 | 282 | 445 |
Total Current Liabilities | 3,578 | 3,287 | 2,232 | 984 | 1,086 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,305 | 2,453 | 3,968 | 2,984 | 1,612 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,110 | 2,572 | 2,488 | 1,570 | 1,359 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,266 | 8,610 | 9,037 | 5,915 | 4,450 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 0 | 318 | 640 | 13 | 0 |
Retained Earnings | 3,738 | 3,622 | 3,167 | 3,389 | 4,170 |
Other Equity | -172 | -239 | -242 | -189 | -204 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,567 | 3,702 | 3,566 | 3,214 | 3,967 |
Total Liabilities & Shareholder's Equity | 12,833 | 12,312 | 12,603 | 9,129 | 8,417 |
Total Common Equity | 3,567 | 3,702 | 3,566 | 3,214 | 3,967 |
Shares Outstanding | 103.00 | 106.40 | 109.90 | 101.20 | 101.50 |
Book Value Per Share | 34.63 | 34.79 | 32.45 | 31.76 | 39.08 |
Fiscal Year End for Hyatt Hotels Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,968 | 810 | 930 | 740 | 951 |
Receivables | 927 | 953 | 934 | 818 | 837 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 9 | 9 | 10 | 10 |
Other Current Assets | 180 | 235 | 257 | 183 | 192 |
Total Current Assets | 3,084 | 2,007 | 2,130 | 1,751 | 1,990 |
Net Property & Equipment | 2,089 | 2,258 | 2,340 | 2,373 | 2,384 |
Investments & Advances | 279 | 277 | 211 | 212 | 182 |
Other Non-Current Assets | 261 | 136 | 73 | 71 | 64 |
Deferred Charges | 436 | 434 | 358 | 312 | 293 |
Intangibles | 3,833 | 3,838 | 4,875 | 4,930 | 4,990 |
Deposits & Other Assets | 2,439 | 2,426 | 2,477 | 2,302 | 2,303 |
Total Assets | 12,757 | 11,719 | 12,833 | 12,317 | 12,589 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 488 | 539 | 493 | 369 | 486 |
Current Portion Long-Term Debt | 1,201 | 751 | 751 | 6 | 46 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 629 | 584 | 678 | 643 | 606 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,392 | 1,471 | 1,615 | 1,350 | 1,442 |
Total Current Liabilities | 3,744 | 3,382 | 3,578 | 2,408 | 2,621 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,684 | 2,304 | 2,305 | 3,049 | 3,053 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,227 | 3,110 | 2,995 | 2,941 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,904 | 8,059 | 9,266 | 8,728 | 8,904 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 0 | 0 | 0 | 25 | 155 |
Retained Earnings | 4,082 | 3,853 | 3,738 | 3,784 | 3,732 |
Other Equity | -230 | -194 | -172 | -221 | -203 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,853 | 3,660 | 3,567 | 3,589 | 3,685 |
Total Liabilities & Shareholder's Equity | 12,757 | 11,719 | 12,833 | 12,317 | 12,589 |
Total Common Equity | 3,853 | 3,660 | 3,567 | 3,589 | 3,685 |
Shares Outstanding | 100.30 | 101.10 | 103.00 | 103.10 | 104.80 |
Book Value Per Share | 38.41 | 36.20 | 34.63 | 34.81 | 35.16 |