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H Hyatt Hotels

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  • 151.260
  • 0.0000.00%
Trading Apr 25 15:59 ET
15.30BMarket Cap73.79P/E (TTM)

Hyatt Hotels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.02%896M
-22.02%896M
-47.09%727M
-53.66%906M
-19.46%1.05B
-3.20%1.15B
-3.20%1.15B
-50.49%1.37B
12.55%1.96B
-19.84%1.31B
-Cash and cash equivalents
-11.10%881M
-11.10%881M
-42.68%701M
-38.24%882M
-7.33%948M
3.23%991M
3.23%991M
-49.42%1.22B
24.83%1.43B
-5.10%1.02B
-Short-term investments
-90.51%15M
-90.51%15M
-82.78%26M
-95.45%24M
-63.48%103M
-30.40%158M
-30.40%158M
-57.70%151M
-11.13%527M
-48.73%282M
Receivables
5.88%883M
5.88%883M
8.55%762M
12.59%787M
26.41%828M
31.75%834M
31.75%834M
88.20%702M
94.17%699M
92.65%655M
-Accounts receivable
5.88%883M
5.88%883M
8.55%762M
12.59%787M
26.41%828M
31.75%834M
31.75%834M
88.20%702M
94.17%699M
92.65%655M
Inventory
0.00%9M
0.00%9M
11.11%10M
25.00%10M
25.00%10M
-10.00%9M
-10.00%9M
0.00%9M
-11.11%8M
-11.11%8M
Prepaid assets
30.77%51M
30.77%51M
60.00%56M
177.78%50M
-32.08%36M
50.00%39M
50.00%39M
337.50%35M
-93.71%18M
-81.60%53M
Restricted cash
-12.82%34M
-12.82%34M
-96.35%13M
-15.09%45M
-57.45%20M
-31.58%39M
-31.58%39M
2,273.33%356M
194.44%53M
422.22%47M
Other current assets
8.33%195M
8.33%195M
42.97%183M
20.75%192M
33.12%205M
20.81%180M
20.81%180M
116.95%128M
148.44%159M
165.52%154M
Total current assets
-5.33%2.13B
-5.33%2.13B
-33.52%1.75B
-31.19%1.99B
-17.21%2.15B
9.12%2.25B
9.12%2.25B
-18.68%2.63B
16.90%2.89B
11.36%2.6B
Non current assets
Net PPE
-2.17%2.71B
-2.17%2.71B
0.29%2.74B
3.91%2.77B
-6.16%2.76B
-15.94%2.77B
-15.94%2.77B
-18.01%2.73B
-25.74%2.66B
-18.83%2.94B
-Gross PPE
0.16%4.96B
0.16%4.96B
0.29%2.74B
3.91%2.77B
-6.16%2.76B
-11.80%4.95B
-11.80%4.95B
-18.01%2.73B
-25.74%2.66B
-18.83%2.94B
-Accumulated depreciation
-3.12%-2.25B
-3.12%-2.25B
----
----
----
5.91%-2.18B
5.91%-2.18B
----
----
----
Goodwill and other intangible assets
2.22%4.88B
2.22%4.88B
1.25%4.93B
2.04%4.99B
1.43%4.96B
-3.50%4.77B
-3.50%4.77B
647.93%4.87B
644.29%4.89B
633.63%4.89B
-Goodwill
3.35%3.21B
3.35%3.21B
2.63%3.2B
4.06%3.21B
4.56%3.14B
4.59%3.1B
4.59%3.1B
983.33%3.12B
969.44%3.08B
943.75%3.01B
-Other intangible assets
0.12%1.67B
0.12%1.67B
-1.20%1.73B
-1.38%1.79B
-3.56%1.81B
-15.63%1.67B
-15.63%1.67B
381.82%1.75B
390.51%1.81B
397.35%1.88B
Investments and advances
19.21%993M
19.21%993M
14.82%953M
10.50%958M
0.77%915M
-12.68%833M
-12.68%833M
-16.92%830M
-14.24%867M
-10.54%908M
Long-term notes receivables
21.67%73M
21.67%73M
12.70%71M
1.59%64M
1.75%58M
46.34%60M
46.34%60M
103.23%63M
142.31%63M
137.50%57M
Non current deferred assets
52.07%552M
52.07%552M
404.17%484M
3,591.67%443M
2,792.86%405M
1,196.43%363M
1,196.43%363M
540.00%96M
-25.00%12M
-6.67%14M
Other non current assets
18.38%1.5B
18.38%1.5B
17.81%1.39B
9.03%1.38B
6.82%1.38B
-1.09%1.27B
-1.09%1.27B
-2.64%1.18B
5.96%1.26B
17.36%1.29B
Total non current assets
6.37%10.7B
6.37%10.7B
8.17%10.57B
8.62%10.6B
3.73%10.47B
-4.54%10.06B
-4.54%10.06B
56.59%9.77B
50.40%9.76B
56.78%10.09B
Total assets
4.23%12.83B
4.23%12.83B
-0.69%12.32B
-0.48%12.59B
-0.56%12.62B
-2.31%12.31B
-2.31%12.31B
30.86%12.4B
41.15%12.65B
44.70%12.69B
Liabilities
Current liabilities
Payables
-1.40%493M
-1.40%493M
-8.21%369M
-12.27%486M
-0.37%544M
-4.40%500M
-4.40%500M
268.81%402M
403.64%554M
435.29%546M
-accounts payable
-1.40%493M
-1.40%493M
-8.21%369M
-12.27%486M
-0.37%544M
-4.40%500M
-4.40%500M
268.81%402M
403.64%554M
435.29%546M
Current accrued expenses
12.77%468M
12.77%468M
3.60%461M
13.27%444M
49.84%475M
38.80%415M
38.80%415M
45.90%445M
97.98%392M
76.11%317M
Current debt and capital lease obligation
13.30%792M
13.30%792M
-93.33%46M
112.20%87M
1,575.61%687M
1,453.33%699M
1,453.33%699M
1,625.00%690M
-85.86%41M
-85.71%41M
-Current debt
13.79%751M
13.79%751M
-99.08%6M
666.67%46M
10,700.00%648M
6,500.00%660M
6,500.00%660M
6,440.00%654M
-97.69%6M
-97.69%6M
-Current capital lease obligation
5.13%41M
5.13%41M
11.11%40M
17.14%41M
11.43%39M
11.43%39M
11.43%39M
20.00%36M
16.67%35M
29.63%35M
Current deferred liabilities
11.13%1.6B
11.13%1.6B
10.75%1.35B
12.66%1.44B
16.34%1.5B
22.07%1.44B
22.07%1.44B
298.37%1.22B
311.58%1.28B
357.30%1.29B
Other current liabilities
--17M
--17M
----
----
----
----
----
--6M
----
--212M
Current liabilities
8.85%3.58B
8.85%3.58B
-18.57%2.41B
8.71%2.62B
32.82%3.35B
47.27%3.29B
47.27%3.29B
237.56%2.96B
137.07%2.41B
165.26%2.52B
Non current liabilities
Long term debt and capital lease obligation
-6.29%2.58B
-6.29%2.58B
-3.43%3.33B
-18.33%3.34B
-33.58%2.75B
-36.28%2.75B
-36.28%2.75B
3.15%3.44B
22.04%4.09B
23.68%4.14B
-Long term debt
-6.03%2.31B
-6.03%2.31B
-3.21%3.05B
-19.62%3.05B
-35.67%2.45B
-38.18%2.45B
-38.18%2.45B
5.78%3.15B
27.19%3.8B
27.93%3.82B
-Long term capital lease obligation
-8.39%273M
-8.39%273M
-5.80%276M
-1.70%289M
-8.70%294M
-14.61%298M
-14.61%298M
-18.61%293M
-19.89%294M
-11.29%322M
Non current deferred liabilities
16.46%2.31B
16.46%2.31B
13.94%2.23B
11.38%2.19B
4.70%2.1B
0.10%1.99B
0.10%1.99B
52.14%1.96B
51.97%1.97B
57.68%2B
Employee benefits
7.35%73M
7.35%73M
12.50%72M
7.58%71M
0.00%68M
3.03%68M
3.03%68M
0.00%64M
1.54%66M
1.49%68M
Other non current liabilities
77.53%316M
77.53%316M
59.67%289M
43.07%289M
100.69%291M
14.10%178M
14.10%178M
21.48%181M
35.57%202M
74.70%145M
Total non current liabilities
6.86%5.69B
6.86%5.69B
5.35%6.32B
-5.19%6.28B
-16.10%5.58B
-21.78%5.32B
-21.78%5.32B
19.69%6B
31.59%6.63B
34.76%6.65B
Total liabilities
7.62%9.27B
7.62%9.27B
-2.55%8.73B
-1.48%8.9B
-2.65%8.92B
-4.73%8.61B
-4.73%8.61B
52.11%8.96B
49.31%9.04B
55.84%9.17B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.20%3.74B
3.20%3.74B
13.70%3.78B
13.09%3.73B
18.94%3.68B
14.37%3.62B
14.37%3.62B
4.13%3.33B
7.28%3.3B
0.29%3.09B
Paid-in capital
--0
--0
-93.81%25M
-72.95%155M
-64.23%235M
-50.31%318M
-50.31%318M
-35.87%404M
1,119.15%573M
1,725.00%657M
Gains losses not affecting retained earnings
27.69%-175M
27.69%-175M
22.76%-224M
22.26%-206M
3.46%-223M
1.22%-242M
1.22%-242M
-20.33%-290M
-21.56%-265M
2.53%-231M
Total stockholders'equity
-3.65%3.56B
-3.65%3.56B
4.15%3.59B
2.02%3.68B
4.88%3.69B
3.82%3.7B
3.82%3.7B
-3.99%3.44B
24.19%3.61B
22.05%3.52B
Noncontrolling interests
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Total equity
-3.65%3.57B
-3.65%3.57B
4.15%3.59B
2.02%3.69B
4.88%3.7B
3.81%3.7B
3.81%3.7B
-3.98%3.45B
24.17%3.61B
22.02%3.52B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.02%896M-22.02%896M-47.09%727M-53.66%906M-19.46%1.05B-3.20%1.15B-3.20%1.15B-50.49%1.37B12.55%1.96B-19.84%1.31B
-Cash and cash equivalents -11.10%881M-11.10%881M-42.68%701M-38.24%882M-7.33%948M3.23%991M3.23%991M-49.42%1.22B24.83%1.43B-5.10%1.02B
-Short-term investments -90.51%15M-90.51%15M-82.78%26M-95.45%24M-63.48%103M-30.40%158M-30.40%158M-57.70%151M-11.13%527M-48.73%282M
Receivables 5.88%883M5.88%883M8.55%762M12.59%787M26.41%828M31.75%834M31.75%834M88.20%702M94.17%699M92.65%655M
-Accounts receivable 5.88%883M5.88%883M8.55%762M12.59%787M26.41%828M31.75%834M31.75%834M88.20%702M94.17%699M92.65%655M
Inventory 0.00%9M0.00%9M11.11%10M25.00%10M25.00%10M-10.00%9M-10.00%9M0.00%9M-11.11%8M-11.11%8M
Prepaid assets 30.77%51M30.77%51M60.00%56M177.78%50M-32.08%36M50.00%39M50.00%39M337.50%35M-93.71%18M-81.60%53M
Restricted cash -12.82%34M-12.82%34M-96.35%13M-15.09%45M-57.45%20M-31.58%39M-31.58%39M2,273.33%356M194.44%53M422.22%47M
Other current assets 8.33%195M8.33%195M42.97%183M20.75%192M33.12%205M20.81%180M20.81%180M116.95%128M148.44%159M165.52%154M
Total current assets -5.33%2.13B-5.33%2.13B-33.52%1.75B-31.19%1.99B-17.21%2.15B9.12%2.25B9.12%2.25B-18.68%2.63B16.90%2.89B11.36%2.6B
Non current assets
Net PPE -2.17%2.71B-2.17%2.71B0.29%2.74B3.91%2.77B-6.16%2.76B-15.94%2.77B-15.94%2.77B-18.01%2.73B-25.74%2.66B-18.83%2.94B
-Gross PPE 0.16%4.96B0.16%4.96B0.29%2.74B3.91%2.77B-6.16%2.76B-11.80%4.95B-11.80%4.95B-18.01%2.73B-25.74%2.66B-18.83%2.94B
-Accumulated depreciation -3.12%-2.25B-3.12%-2.25B------------5.91%-2.18B5.91%-2.18B------------
Goodwill and other intangible assets 2.22%4.88B2.22%4.88B1.25%4.93B2.04%4.99B1.43%4.96B-3.50%4.77B-3.50%4.77B647.93%4.87B644.29%4.89B633.63%4.89B
-Goodwill 3.35%3.21B3.35%3.21B2.63%3.2B4.06%3.21B4.56%3.14B4.59%3.1B4.59%3.1B983.33%3.12B969.44%3.08B943.75%3.01B
-Other intangible assets 0.12%1.67B0.12%1.67B-1.20%1.73B-1.38%1.79B-3.56%1.81B-15.63%1.67B-15.63%1.67B381.82%1.75B390.51%1.81B397.35%1.88B
Investments and advances 19.21%993M19.21%993M14.82%953M10.50%958M0.77%915M-12.68%833M-12.68%833M-16.92%830M-14.24%867M-10.54%908M
Long-term notes receivables 21.67%73M21.67%73M12.70%71M1.59%64M1.75%58M46.34%60M46.34%60M103.23%63M142.31%63M137.50%57M
Non current deferred assets 52.07%552M52.07%552M404.17%484M3,591.67%443M2,792.86%405M1,196.43%363M1,196.43%363M540.00%96M-25.00%12M-6.67%14M
Other non current assets 18.38%1.5B18.38%1.5B17.81%1.39B9.03%1.38B6.82%1.38B-1.09%1.27B-1.09%1.27B-2.64%1.18B5.96%1.26B17.36%1.29B
Total non current assets 6.37%10.7B6.37%10.7B8.17%10.57B8.62%10.6B3.73%10.47B-4.54%10.06B-4.54%10.06B56.59%9.77B50.40%9.76B56.78%10.09B
Total assets 4.23%12.83B4.23%12.83B-0.69%12.32B-0.48%12.59B-0.56%12.62B-2.31%12.31B-2.31%12.31B30.86%12.4B41.15%12.65B44.70%12.69B
Liabilities
Current liabilities
Payables -1.40%493M-1.40%493M-8.21%369M-12.27%486M-0.37%544M-4.40%500M-4.40%500M268.81%402M403.64%554M435.29%546M
-accounts payable -1.40%493M-1.40%493M-8.21%369M-12.27%486M-0.37%544M-4.40%500M-4.40%500M268.81%402M403.64%554M435.29%546M
Current accrued expenses 12.77%468M12.77%468M3.60%461M13.27%444M49.84%475M38.80%415M38.80%415M45.90%445M97.98%392M76.11%317M
Current debt and capital lease obligation 13.30%792M13.30%792M-93.33%46M112.20%87M1,575.61%687M1,453.33%699M1,453.33%699M1,625.00%690M-85.86%41M-85.71%41M
-Current debt 13.79%751M13.79%751M-99.08%6M666.67%46M10,700.00%648M6,500.00%660M6,500.00%660M6,440.00%654M-97.69%6M-97.69%6M
-Current capital lease obligation 5.13%41M5.13%41M11.11%40M17.14%41M11.43%39M11.43%39M11.43%39M20.00%36M16.67%35M29.63%35M
Current deferred liabilities 11.13%1.6B11.13%1.6B10.75%1.35B12.66%1.44B16.34%1.5B22.07%1.44B22.07%1.44B298.37%1.22B311.58%1.28B357.30%1.29B
Other current liabilities --17M--17M----------------------6M------212M
Current liabilities 8.85%3.58B8.85%3.58B-18.57%2.41B8.71%2.62B32.82%3.35B47.27%3.29B47.27%3.29B237.56%2.96B137.07%2.41B165.26%2.52B
Non current liabilities
Long term debt and capital lease obligation -6.29%2.58B-6.29%2.58B-3.43%3.33B-18.33%3.34B-33.58%2.75B-36.28%2.75B-36.28%2.75B3.15%3.44B22.04%4.09B23.68%4.14B
-Long term debt -6.03%2.31B-6.03%2.31B-3.21%3.05B-19.62%3.05B-35.67%2.45B-38.18%2.45B-38.18%2.45B5.78%3.15B27.19%3.8B27.93%3.82B
-Long term capital lease obligation -8.39%273M-8.39%273M-5.80%276M-1.70%289M-8.70%294M-14.61%298M-14.61%298M-18.61%293M-19.89%294M-11.29%322M
Non current deferred liabilities 16.46%2.31B16.46%2.31B13.94%2.23B11.38%2.19B4.70%2.1B0.10%1.99B0.10%1.99B52.14%1.96B51.97%1.97B57.68%2B
Employee benefits 7.35%73M7.35%73M12.50%72M7.58%71M0.00%68M3.03%68M3.03%68M0.00%64M1.54%66M1.49%68M
Other non current liabilities 77.53%316M77.53%316M59.67%289M43.07%289M100.69%291M14.10%178M14.10%178M21.48%181M35.57%202M74.70%145M
Total non current liabilities 6.86%5.69B6.86%5.69B5.35%6.32B-5.19%6.28B-16.10%5.58B-21.78%5.32B-21.78%5.32B19.69%6B31.59%6.63B34.76%6.65B
Total liabilities 7.62%9.27B7.62%9.27B-2.55%8.73B-1.48%8.9B-2.65%8.92B-4.73%8.61B-4.73%8.61B52.11%8.96B49.31%9.04B55.84%9.17B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.20%3.74B3.20%3.74B13.70%3.78B13.09%3.73B18.94%3.68B14.37%3.62B14.37%3.62B4.13%3.33B7.28%3.3B0.29%3.09B
Paid-in capital --0--0-93.81%25M-72.95%155M-64.23%235M-50.31%318M-50.31%318M-35.87%404M1,119.15%573M1,725.00%657M
Gains losses not affecting retained earnings 27.69%-175M27.69%-175M22.76%-224M22.26%-206M3.46%-223M1.22%-242M1.22%-242M-20.33%-290M-21.56%-265M2.53%-231M
Total stockholders'equity -3.65%3.56B-3.65%3.56B4.15%3.59B2.02%3.68B4.88%3.69B3.82%3.7B3.82%3.7B-3.99%3.44B24.19%3.61B22.05%3.52B
Noncontrolling interests 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Total equity -3.65%3.57B-3.65%3.57B4.15%3.59B2.02%3.69B4.88%3.7B3.81%3.7B3.81%3.7B-3.98%3.45B24.17%3.61B22.02%3.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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