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HYATT HOTELS CORP - CL A (H) Stock Balance Sheet

NYSE:H - New York Stock Exchange, Inc. - US4485791028 - Common Stock

156.16  +0.17 (+0.11%)

After market: 156.16 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
H Cash Equivalents ChartH Cash Equivalents over time chart
1.09B881.00M991.00M960.00M1.21B
Marketable Securities
H Marketable Securities ChartH Marketable Securities over time chart
39.00M15.00M158.00M227.00M675.00M
Receivables
H Receivables ChartH Receivables over time chart
960.00M883.00M834.00M633.00M316.00M
Inventories
H Inventories ChartH Inventories over time chart
8.00M9.00M9.00M10.00M9.00M
Other Current Assets
H Other Current Assets ChartH Other Current Assets over time chart
214.00M342.00M258.00M232.00M356.00M
Total Current Assets
H Total Current Assets ChartH Total Current Assets over time chart
2.32B2.13B2.25B2.06B2.56B
 
Non-Current Assets
PPE Net
H PPE Net ChartH PPE Net over time chart
1.97B2.71B2.77B3.29B3.60B
Investments And Advances
H Investments And Advances ChartH Investments And Advances over time chart
1.94B1.48B1.25B1.06B1.96B
Goodwill
H Goodwill ChartH Goodwill over time chart
2.28B3.21B3.10B2.96B288.00M
Intangibles
H Intangibles ChartH Intangibles over time chart
1.53B1.67B1.67B1.98B385.00M
Other Non-Current Assets
H Other Non-Current Assets ChartH Other Non-Current Assets over time chart
1.52B1.56B1.21B1.21B303.00M
Total Non-Current Assets
H Total Non-Current Assets ChartH Total Non-Current Assets over time chart
9.55B10.70B10.06B10.54B6.57B
 
TOTAL ASSETS
H TOTAL ASSETS ChartH TOTAL ASSETS over time chart
11.87B12.83B12.31B12.60B9.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
H Short Term Debt ChartH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
H Current Portion Of LT Debt. ChartH Current Portion Of LT Debt. over time chart
455.00M751.00M660.00M10.00M260.00M
Accrued Expenses
H Accrued Expenses ChartH Accrued Expenses over time chart
837.00M719.00M689.00M521.00M340.00M
Accounts Payable
H Accounts Payable ChartH Accounts Payable over time chart
346.00M493.00M500.00M523.00M102.00M
Other Current Liabilities
H Other Current Liabilities ChartH Other Current Liabilities over time chart
1.30B1.61B1.44B1.18B282.00M
Total Current Liabilities
H Total Current Liabilities ChartH Total Current Liabilities over time chart
2.94B3.58B3.29B2.23B984.00M
 
Non-Current Liabilities
Long Term Debt
H Long Term Debt ChartH Long Term Debt over time chart
2.69B2.31B2.45B3.97B2.98B
Deferred Taxes/Income
H Deferred Taxes/Income ChartH Deferred Taxes/Income over time chart
130.00M139.00M140.00M159.00M48.00M
Other Non-Current Liabilities
H Other Non-Current Liabilities ChartH Other Non-Current Liabilities over time chart
2.41B3.24B2.73B2.68B1.90B
Total Non-Current Liabilities
H Total Non-Current Liabilities ChartH Total Non-Current Liabilities over time chart
5.23B5.69B5.33B6.81B4.93B
 
TOTAL LIABILITIES
H TOTAL LIABILITIES ChartH TOTAL LIABILITIES over time chart
8.17B9.27B8.61B9.04B5.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
H Retained Earnings ChartH Retained Earnings over time chart
3.89B3.74B3.62B3.17B3.39B
Additional Paid In Capital
H Additional Paid In Capital ChartH Additional Paid In Capital over time chart
N/A0.00318.00M640.00M13.00M
Minority Interest
H Minority Interest ChartH Minority Interest over time chart
3.00M3.00M3.00M3.00M3.00M
Common Shares
H Common Shares ChartH Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Other Shareholders' Equity
H Other Shareholders' Equity ChartH Other Shareholders' Equity over time chart
-190.00M-175.00M-242.00M-245.00M-192.00M
Shares Outstanding
H Shares Outstanding ChartH Shares Outstanding over time chart
96.03M103.03M106.40M109.98M101.30M
Tangible Book Value per Share
H Tangible Book Value per Share ChartH Tangible Book Value per Share over time chart
-1.10-12.72-10.06-12.5425.05
Total Shareholders' Equity
H Total Shareholders' Equity ChartH Total Shareholders' Equity over time chart
3.70B3.56B3.70B3.56B3.21B
 
TOTAL LIABILITIES AND EQUITY
H TOTAL LIABILITIES AND EQUITY ChartH TOTAL LIABILITIES AND EQUITY over time chart
11.87B12.83B12.31B12.60B9.13B
 
Statistics
Debt/Equity
H Debt/Equity ChartH Debt/Equity over time chart
0.730.650.661.110.93
Current Ratio
H Current Ratio ChartH Current Ratio over time chart
0.790.600.680.922.60
Return On Assets (ROA)
H Return On Assets (ROA) ChartH Return On Assets (ROA) over time chart
11.61%1.71%3.70%-1.76%-7.70%
Return On Equity (ROE)
H Return On Equity (ROE) ChartH Return On Equity (ROE) over time chart
37.27%6.17%12.30%-6.23%-21.89%
Return On Invested Capital (ROIC)
H Return On Invested Capital (ROIC) ChartH Return On Invested Capital (ROIC) over time chart
2.63%2.34%3.13%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
H Return On Invested Capital Ex Cash (ROICexc) ChartH Return On Invested Capital Ex Cash (ROICexc) over time chart
3.01%2.59%3.59%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
H Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.88%6.21%9.09%N/AN/A

All data in USD , ROIC based on taxRate of 0.29

Charts

H Balance Sheet Over Time ChartH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
H Balance Sheet - Short Vs Long Term ChartH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B