Hyatt Hotels Corporation
H · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,011 | $881 | $991 | $960 |
| Short-Term Investments | $372 | $15 | $158 | $227 |
| Receivables | $1,121 | $883 | $834 | $633 |
| Inventory | $8 | $9 | $9 | $10 |
| Other Curr. Assets | $221 | $342 | $258 | $232 |
| Total Curr. Assets | $2,733 | $2,130 | $2,250 | $2,062 |
| Property Plant & Equip (Net) | $2,017 | $2,709 | $2,769 | $3,294 |
| Goodwill | $2,541 | $3,205 | $3,101 | $2,965 |
| Intangibles | $2,167 | $1,670 | $1,668 | $1,977 |
| Long-Term Investments | $1,341 | $993 | $833 | $954 |
| Tax Assets | $466 | $358 | $257 | $14 |
| Other NC Assets | $2,059 | $1,768 | $1,434 | $1,337 |
| Total NC Assets | $10,591 | $10,703 | $10,062 | $10,541 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,324 | $12,833 | $12,312 | $12,603 |
| Liabilities | – | – | – | – |
| Payables | $475 | $493 | $500 | $523 |
| Short-Term Debt | $489 | $792 | $699 | $45 |
| Tax Payable | $0 | $0 | $39 | $26 |
| Deferred Revenue | $1,553 | $1,598 | $1,438 | $1,178 |
| Other Curr. Liab. | $757 | $695 | $611 | $460 |
| Total Curr. Liab. | $3,274 | $3,578 | $3,287 | $2,232 |
| LT Debt | $3,571 | $2,578 | $2,751 | $4,317 |
| Deferred Rev, NC | $843 | $1,759 | $1,495 | $1,349 |
| Deferred Tax Liab, NC | $171 | $66 | $72 | $93 |
| Other NC Liab. | $1,639 | $1,285 | $1,005 | $1,046 |
| Total NC Liab. | $6,224 | $5,688 | $5,323 | $6,805 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $278 | $314 | $337 | $384 |
| Total Liabilities | $9,498 | $9,266 | $8,610 | $9,037 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,815 | $3,738 | $3,622 | $3,167 |
| AOCI | -$269 | -$175 | -$242 | -$245 |
| Other Equity | $0 | $0 | $318 | $640 |
| Total Equity | $3,547 | $3,564 | $3,699 | $3,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $279 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $13,324 | $12,833 | $12,312 | $12,603 |
| Net Debt | $3,049 | $2,489 | $2,459 | $3,402 |