Hyatt Hotels Corporation
H · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,011,000 | $881,000 | $991,000 | $960,000 |
| Short-Term Investments | $372,000 | $15,000 | $158,000 | $227,000 |
| Receivables | $1,121,000 | $883,000 | $834,000 | $633,000 |
| Inventory | $8,000 | $9,000 | $9,000 | $10,000 |
| Other Curr. Assets | $221,000 | $342,000 | $258,000 | $232,000 |
| Total Curr. Assets | $2,733,000 | $2,130,000 | $2,250,000 | $2,062,000 |
| Property Plant & Equip (Net) | $2,017,000 | $2,709,000 | $2,769,000 | $3,294,000 |
| Goodwill | $2,541,000 | $3,205,000 | $3,101,000 | $2,965,000 |
| Intangibles | $2,167,000 | $1,670,000 | $1,668,000 | $1,977,000 |
| Long-Term Investments | $1,341,000 | $993,000 | $833,000 | $954,000 |
| Tax Assets | $466,000 | $358,000 | $257,000 | $14,000 |
| Other NC Assets | $2,059,000 | $1,768,000 | $1,434,000 | $1,337,000 |
| Total NC Assets | $10,591,000 | $10,703,000 | $10,062,000 | $10,541,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,324,000 | $12,833,000 | $12,312,000 | $12,603,000 |
| Liabilities | – | – | – | – |
| Payables | $475,000 | $493,000 | $500,000 | $523,000 |
| Short-Term Debt | $489,000 | $792,000 | $699,000 | $45,000 |
| Tax Payable | $0 | $0 | $39,000 | $26,000 |
| Deferred Revenue | $1,553,000 | $1,598,000 | $1,438,000 | $1,178,000 |
| Other Curr. Liab. | $757,000 | $695,000 | $611,000 | $460,000 |
| Total Curr. Liab. | $3,274,000 | $3,578,000 | $3,287,000 | $2,232,000 |
| LT Debt | $3,571,000 | $2,578,000 | $2,751,000 | $4,317,000 |
| Deferred Rev, NC | $843,000 | $1,759,000 | $1,495,000 | $1,349,000 |
| Deferred Tax Liab, NC | $171,000 | $66,000 | $72,000 | $93,000 |
| Other NC Liab. | $1,639,000 | $1,285,000 | $1,005,000 | $1,046,000 |
| Total NC Liab. | $6,224,000 | $5,688,000 | $5,323,000 | $6,805,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $278,000 | $314,000 | $337,000 | $384,000 |
| Total Liabilities | $9,498,000 | $9,266,000 | $8,610,000 | $9,037,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $3,815,000 | $3,738,000 | $3,622,000 | $3,167,000 |
| AOCI | -$269,000 | -$175,000 | -$242,000 | -$245,000 |
| Other Equity | $0 | $0 | $318,000 | $640,000 |
| Total Equity | $3,547,000 | $3,564,000 | $3,699,000 | $3,563,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $279,000 | $3,000 | $3,000 | $3,000 |
| Total Liab. & Tot. Equity | $13,324,000 | $12,833,000 | $12,312,000 | $12,603,000 |
| Net Debt | $3,049,000 | $2,489,000 | $2,459,000 | $3,402,000 |