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Hyatt Hotels Corporation (H)

NYSE - Nasdaq Real Time Price. Currency in USD
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145.92-1.88 (-1.27%)
As of 12:20PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
881,000
991,000
960,000
1,207,000
Other Short Term Investments
15,000
158,000
227,000
675,000
Total Cash
896,000
1,149,000
1,187,000
1,882,000
Net Receivables
883,000
834,000
633,000
316,000
Inventory
9,000
9,000
10,000
9,000
Other Current Assets
195,000
180,000
149,000
64,000
Total Current Assets
2,130,000
2,250,000
2,062,000
2,563,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,958,000
4,950,000
5,612,000
5,948,000
Accumulated Depreciation
-2,249,000
-2,181,000
-2,318,000
-2,348,000
Net property, plant and equipment
2,709,000
2,769,000
3,294,000
3,600,000
Equity and other investments
993,000
833,000
954,000
980,000
Goodwill
3,205,000
3,101,000
2,965,000
288,000
Intangible Assets
1,670,000
1,668,000
1,977,000
385,000
Other long-term assets
1,501,000
1,268,000
1,282,000
1,077,000
Total non-current assets
10,703,000
10,062,000
10,541,000
6,566,000
Total Assets
12,833,000
12,312,000
12,603,000
9,129,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
751,000
660,000
10,000
260,000
Accounts Payable
493,000
500,000
523,000
102,000
Accrued liabilities
468,000
415,000
299,000
200,000
Deferred revenues
1,598,000
1,438,000
1,178,000
282,000
Other Current Liabilities
17,000
-
-
-
Total Current Liabilities
3,578,000
3,287,000
2,232,000
984,000
Non-current liabilities
Long Term Debt
2,305,000
2,453,000
3,968,000
2,984,000
Deferred taxes liabilities
66,000
72,000
93,000
48,000
Deferred revenues
1,759,000
1,495,000
1,349,000
659,000
Other long-term liabilities
316,000
178,000
156,000
119,000
Total non-current liabilities
5,688,000
5,323,000
6,805,000
4,931,000
Total Liabilities
9,266,000
8,610,000
9,037,000
5,915,000
Stockholders' Equity
Common Stock
1,000
1,000
1,000
1,000
Retained Earnings
3,738,000
3,622,000
3,167,000
3,389,000
Accumulated other comprehensive income
-175,000
-242,000
-245,000
-192,000
Total stockholders' equity
3,564,000
3,699,000
3,563,000
3,211,000
Total liabilities and stockholders' equity
12,833,000
12,312,000
12,603,000
9,129,000