Hyatt Hotels Corp
NYSE:H

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Hyatt Hotels Corp
NYSE:H
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Price: 158.6905 USD 0.06%
Market Cap: 15.2B USD
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Balance Sheet

Balance Sheet Decomposition
Hyatt Hotels Corp

Current Assets 2.3B
Cash & Short-Term Investments 1.1B
Receivables 960m
Other Current Assets 222m
Non-Current Assets 9.5B
Long-Term Investments 1.9B
PP&E 2B
Intangibles 3.8B
Other Non-Current Assets 1.8B
Current Liabilities 2.9B
Accounts Payable 346m
Accrued Liabilities 837m
Other Current Liabilities 1.8B
Non-Current Liabilities 5.2B
Long-Term Debt 2.7B
Other Non-Current Liabilities 2.5B

Balance Sheet
Hyatt Hotels Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
685
457
482
503
570
893
1 207
960
991
881
Cash Equivalents
685
457
482
503
570
893
1 207
960
991
881
Short-Term Investments
413
46
165
205
290
68
675
227
158
15
Total Receivables
274
298
304
350
427
421
316
633
834
883
Accounts Receivables
274
298
304
350
427
421
316
633
834
883
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
17
12
28
14
14
12
9
10
9
9
Other Current Assets
320
311
160
255
44
312
356
232
258
342
Total Current Assets
1 709
1 124
1 139
1 327
1 345
1 706
2 563
2 062
2 250
2 130
PP&E Net
4 186
4 031
4 270
4 034
3 608
3 949
3 600
3 294
2 769
2 709
PP&E Gross
4 186
0
4 270
4 034
3 608
3 949
3 600
3 294
2 769
2 709
Accumulated Depreciation
2 022
0
2 364
2 298
2 239
2 149
2 348
2 318
2 181
2 249
Intangible Assets
552
547
599
305
628
437
385
1 977
1 668
1 670
Goodwill
133
129
125
150
283
326
288
2 965
3 101
3 205
Note Receivable
40
20
19
19
13
35
29
41
60
73
Long-Term Investments
959
327
888
972
956
1 126
1 961
1 058
1 253
1 482
Other Long-Term Assets
564
1 413
709
765
810
838
303
1 206
1 211
1 564
Other Assets
133
129
125
150
283
326
288
2 965
3 101
3 205
Total Assets
8 143
N/A
7 591
-7%
7 749
+2%
7 572
-2%
7 643
+1%
8 417
+10%
9 129
+8%
12 603
+38%
12 312
-2%
12 833
+4%
Liabilities
Accounts Payable
130
141
162
136
151
150
102
523
500
493
Accrued Liabilities
588
638
643
497
511
480
340
521
689
719
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
328
119
11
11
11
260
10
660
751
Other Current Liabilities
3
0
0
348
388
445
282
1 178
1 438
1 615
Total Current Liabilities
730
1 107
924
992
1 061
1 086
984
2 232
3 287
3 578
Long-Term Debt
1 381
1 042
1 445
1 440
1 623
1 612
2 984
3 968
2 453
2 305
Deferred Income Tax
66
0
57
62
54
47
48
159
140
139
Minority Interest
4
4
5
16
7
5
3
3
3
3
Other Liabilities
1 335
1 447
1 415
1 225
1 228
1 705
1 899
2 678
2 730
3 244
Total Liabilities
3 516
N/A
3 600
+2%
3 846
+7%
3 735
-3%
3 973
+6%
4 455
+12%
5 918
+33%
9 040
+53%
8 613
-5%
9 269
+8%
Equity
Common Stock
2
1
1
1
1
1
1
1
1
1
Retained Earnings
2 165
2 289
2 493
3 054
3 819
4 170
3 389
3 167
3 622
3 738
Additional Paid In Capital
2 621
1 931
1 686
967
50
0
13
640
318
0
Treasury Stock
1
0
0
0
0
0
0
0
0
0
Other Equity
160
230
277
185
200
209
192
245
242
175
Total Equity
4 627
N/A
3 991
-14%
3 903
-2%
3 837
-2%
3 670
-4%
3 962
+8%
3 211
-19%
3 563
+11%
3 699
+4%
3 564
-4%
Total Liabilities & Equity
8 143
N/A
7 591
-7%
7 749
+2%
7 572
-2%
7 643
+1%
8 417
+10%
9 129
+8%
12 603
+38%
12 312
-2%
12 833
+4%
Shares Outstanding
Common Shares Outstanding
149
136
131
119
107
102
101
110
106
103

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