Hyatt Hotels Corporation
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchisi…
Travel Lodging
US, Chicago [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,155.00 | 7,243.00 | 7,507.00 | 7,640.00 | 8,177.00 | 8,143.00 | 7,596.00 | 7,749.00 | 7,672.00 | 7,643.00 | 8,417.00 | 9,129.00 | 12,603.00 | 12,312.00 | 12,833.00 | |
|
Current
|
1,989.00 | 2,165.00 | 1,591.00 | 1,758.00 | 1,163.00 | 1,709.00 | 1,124.00 | 1,139.00 | 1,327.00 | 1,345.00 | 1,706.00 | 2,563.00 | 2,062.00 | 2,250.00 | 2,130.00 | |
| Cash And Equivalents | 1,327.00 | 1,110.00 | 534.00 | 413.00 | 454.00 | 685.00 | 457.00 | 482.00 | 503.00 | 570.00 | 893.00 | 1,207.00 | 960.00 | 991.00 | 915.00 | |
| Assets | 7,155.00 | 7,243.00 | 7,507.00 | 7,640.00 | 8,177.00 | 8,143.00 | 7,596.00 | 7,749.00 | 7,672.00 | 7,643.00 | 8,417.00 | 9,129.00 | 12,603.00 | 12,312.00 | 12,833.00 | |
| Accounts Receivables (AR) | -33.00 | - - | - - | -143.00 | 1.00 | -100.00 | 14.00 | 17.00 | 1.00 | 14.00 | 20.00 | 133.00 | -85.00 | -209.00 | - - | |
| Inventory | 133.00 | 100.00 | 87.00 | 80.00 | 77.00 | 17.00 | 12.00 | 28.00 | 14.00 | 14.00 | 12.00 | 9.00 | 10.00 | 9.00 | 9.00 | |
| Short Term Investments | - - | 524.00 | 588.00 | 514.00 | 30.00 | 130.00 | 46.00 | 56.00 | 49.00 | 116.00 | 68.00 | 675.00 | 227.00 | 158.00 | 15.00 | |
| Other Current Assets | 119.00 | 18.00 | 157.00 | 83.00 | 122.00 | 108.00 | 152.00 | 153.00 | 153.00 | 149.00 | 134.00 | 64.00 | 149.00 | 180.00 | -1,895.00 | |
|
Non Current
|
5,166.00 | 5,078.00 | 5,916.00 | 5,882.00 | 7,014.00 | 6,434.00 | 6,472.00 | 6,610.00 | 6,345.00 | 6,298.00 | 6,711.00 | 6,566.00 | 10,541.00 | 10,062.00 | 10,703.00 | |
| Property, Plant, Equipment (Net) | 3,605.00 | 3,453.00 | 4,043.00 | 4,139.00 | 4,671.00 | 4,186.00 | 4,031.00 | 4,270.00 | 4,034.00 | 3,608.00 | 3,949.00 | 3,600.00 | 3,294.00 | 2,769.00 | 369.00 | |
|
Intangible Assets
|
284.00 | 280.00 | 359.00 | 388.00 | 591.00 | 552.00 | 547.00 | 599.00 | 683.00 | 628.00 | 437.00 | 385.00 | 1,977.00 | 1,668.00 | 1,670.00 | |
| Goodwill | 113.00 | 102.00 | 102.00 | 133.00 | 147.00 | 133.00 | 129.00 | 125.00 | 150.00 | 283.00 | 326.00 | 288.00 | 2,965.00 | 3,101.00 | 3,205.00 | |
| Long Term Investments | 223.00 | 245.00 | 280.00 | 293.00 | 329.00 | 334.00 | 327.00 | 186.00 | 211.00 | 735.00 | 843.00 | 980.00 | 954.00 | 833.00 | 957.00 | |
| Other Non Current Assets | 867.00 | 936.00 | 935.00 | 746.00 | 1,078.00 | 1,033.00 | 1,137.00 | 1,117.00 | 1,025.00 | 864.00 | 1,012.00 | 1,106.00 | 1,337.00 | 1,434.00 | 4,144.00 | |
| Liabilities | 2,115.00 | 2,112.00 | 2,679.00 | 2,809.00 | 3,400.00 | 3,512.00 | 3,601.00 | 3,841.00 | 4,131.00 | 3,966.00 | 4,450.00 | 5,915.00 | 9,037.00 | 8,610.00 | 9,266.00 | |
|
Current
|
495.00 | 596.00 | 568.00 | 618.00 | 871.00 | 730.00 | 1,107.00 | 924.00 | 966.00 | 1,061.00 | 1,086.00 | 984.00 | 2,232.00 | 3,287.00 | 3,578.00 | |
| Accounts Payable | -19.00 | - - | - - | 81.00 | 71.00 | 186.00 | -7.00 | 7.00 | 95.00 | -80.00 | 26.00 | -249.00 | 87.00 | 96.00 | -29.00 | |
| Short Term Debt | 12.00 | 57.00 | 4.00 | 4.00 | 194.00 | 9.00 | 328.00 | 119.00 | 11.00 | 11.00 | 43.00 | 289.00 | 45.00 | 699.00 | 792.00 | |
| Deferred Revenue | -12.00 | - - | - - | 475.00 | - - | 588.00 | - - | - - | - - | 388.00 | 445.00 | 282.00 | 1,178.00 | 1,438.00 | 1,598.00 | |
| Tax Payable | 5.00 | 6.00 | 29.00 | 12.00 | - - | - - | - - | - - | - - | 36.00 | - - | - - | 26.00 | 39.00 | - - | |
| Other Current Liabilities | 299.00 | 394.00 | 420.00 | 1.00 | 544.00 | 3.00 | 638.00 | 643.00 | 780.00 | 511.00 | 448.00 | 311.00 | 486.00 | 650.00 | 695.00 | |
|
Non Current
|
1,620.00 | 1,516.00 | 2,111.00 | 2,191.00 | 2,529.00 | 2,782.00 | 2,494.00 | 2,917.00 | 3,165.00 | 2,905.00 | 3,364.00 | 4,931.00 | 6,805.00 | 5,323.00 | 5,688.00 | |
| Long Term Debt | 1,620.00 | 1,516.00 | 1,221.00 | 1,229.00 | 1,289.00 | 1,381.00 | 1,047.00 | 1,445.00 | 1,440.00 | 1,623.00 | 2,005.00 | 3,361.00 | 4,317.00 | 2,751.00 | 2,299.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 32.00 | 30.00 | 13.00 | 12.00 | 425.00 | 406.00 | 384.00 | 337.00 | 285.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 80.00 | 74.00 | 66.00 | 59.00 | 57.00 | 62.00 | 54.00 | 47.00 | 48.00 | 93.00 | 72.00 | 66.00 | |
| Other Non Current Liabilities | - - | - - | 890.00 | 789.00 | 974.00 | 952.00 | 1,021.00 | 1,052.00 | 1,140.00 | 786.00 | 837.00 | 863.00 | 1,046.00 | 1,005.00 | 1,564.00 | |
| Equity | 5,040.00 | 5,131.00 | 4,828.00 | 4,831.00 | 4,777.00 | 4,631.00 | 3,995.00 | 3,908.00 | 3,541.00 | 3,677.00 | 3,967.00 | 3,214.00 | 3,566.00 | 3,702.00 | 3,567.00 | |
| Stockholders' Equity | 5,016.00 | 5,118.00 | 4,818.00 | 4,821.00 | 4,769.00 | 4,627.00 | 3,991.00 | 3,903.00 | 3,525.00 | 3,670.00 | 3,962.00 | 3,211.00 | 3,563.00 | 3,699.00 | 3,564.00 | |
| Retained Earnings | 1,338.00 | 1,404.00 | 1,517.00 | 1,605.00 | 1,821.00 | 2,165.00 | 2,289.00 | 2,493.00 | 2,742.00 | 3,819.00 | 4,170.00 | 3,389.00 | 3,167.00 | 3,622.00 | 3,738.00 | |
| Common Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,170.00 | 3,389.00 | 3,167.00 | 3,622.00 | 3,738.00 | |
| Profit | -43.00 | 66.00 | 113.00 | 88.00 | 207.00 | 344.00 | 124.00 | 204.00 | 249.00 | 769.00 | 766.00 | -703.00 | -222.00 | 455.00 | 220.00 | |
| Dividends | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | -68.00 | -80.00 | -20.00 | - - | - - | -47.00 | |
| Minority Interest | 24.00 | 13.00 | 10.00 | 10.00 | 8.00 | 4.00 | 4.00 | 5.00 | 16.00 | 7.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Other Stockholders' Equity | 3,729.00 | 3,750.00 | 3,379.00 | 3,262.00 | 3,014.00 | 2,620.00 | 1,931.00 | 1,686.00 | 967.00 | 50.00 | -4,170.00 | -3,376.00 | -2,527.00 | -3,304.00 | -3,761.00 | |
| Loss Other Compr. Income | -53.00 | -38.00 | -80.00 | -48.00 | -68.00 | -160.00 | -230.00 | -277.00 | -185.00 | -200.00 | -209.00 | -192.00 | -245.00 | -242.00 | -152.00 |