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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 Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels, select service hotels, resorts, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas brands. As of December 31, 2021, the company’s hotel portfolio consisted of approximately 515 hotels, comprising 171,399 rooms worldwide. It primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. The company also operates World of Hyatt loyalty program which rewards points that can be redeemed for hotel nights and other rewards. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.
CEO: --
Market: NYSE
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H Hyatt Hotels
80.650-1.620-1.97%
Post Mkt Price
80.65000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-19.84% 1.31B -36.93% 1.19B -36.93% 1.19B 32.9% 2.78B
-Cash and cash equivalents
-5.1% 1.02B -20.46% 960M -20.46% 960M 36% 2.42B
-Short-term investments
-48.73% 282M -66.37% 227M -66.37% 227M 15.16% 357M
Receivables
92.65% 655M 100.32% 633M 100.32% 633M 15.84% 373M
-Accounts receivable
92.65% 655M 100.32% 633M 100.32% 633M 15.84% 373M
Inventory
-11.11% 8M 11.11% 10M 11.11% 10M -35.71% 9M
Prepaid assets
-40.17% 207M -49.28% 175M -49.28% 175M -66.83% 67M
Restricted cash
422.22% 47M 418.18% 57M 418.18% 57M 25% 15M
Total current assets
11.36% 2.6B -19.55% 2.06B -19.55% 2.06B 22.78% 3.24B
Non current assets
Net PPE
-18.83% 2.94B -8.5% 3.29B -8.5% 3.29B -9.06% 3.33B
-Gross PPE
-18.83% 2.94B -5.65% 5.61B -5.65% 5.61B -9.06% 3.33B
-Accumulated depreciation
-- -- 1.28% -2.32B 1.28% -2.32B -- --
Goodwill and other intangible assets
633.63% 4.89B 634.32% 4.94B 634.32% 4.94B -7% 651M
-Goodwill
943.75% 3.01B 929.51% 2.97B 929.51% 2.97B 0% 288M
-Other intangible assets
397.35% 1.88B 413.51% 1.98B 413.51% 1.98B -11.89% 363M
Investments and advances
-10.54% 908M -2.65% 954M -2.65% 954M 6.84% 999M
Long-term notes receivables
137.5% 57M 41.38% 41M 41.38% 41M -3.13% 31M
Non current deferred assets
-6.67% 14M -93.24% 14M -93.24% 14M -93.83% 15M
Other non current assets
17.36% 1.29B 20.33% 1.3B 20.33% 1.3B 19.43% 1.21B
Total non current assets
56.78% 10.09B 60.54% 10.54B 60.54% 10.54B -5.3% 6.24B
Total assets
44.7% 12.69B 38.05% 12.6B 38.05% 12.6B 2.73% 9.48B
Liabilities
Current liabilities
Payables
435.29% 546M 412.75% 523M 412.75% 523M 7.92% 109M
-accounts payable
435.29% 546M 412.75% 523M 412.75% 523M 7.92% 109M
Current accrued expenses
76.11% 317M 49.5% 299M 49.5% 299M 33.77% 305M
Current debt and capital lease obligation
-85.71% 41M -84.43% 45M -84.43% 45M -86.3% 40M
-Current debt
-97.69% 6M -96.15% 10M -96.15% 10M -96.15% 10M
-Current capital lease obligation
29.63% 35M 20.69% 35M 20.69% 35M -6.25% 30M
Current deferred liabilities
357.3% 1.29B 317.73% 1.18B 317.73% 1.18B 24.39% 306M
Other current liabilities
-- 212M -- -- -- -- -- --
Current liabilities
165.26% 2.52B 126.83% 2.23B 126.83% 2.23B -9.69% 876M
Non current liabilities
Long term debt and capital lease obligation
23.68% 4.14B 28.44% 4.32B 28.44% 4.32B -0.98% 3.34B
-Long term debt
27.93% 3.82B 32.98% 3.97B 32.98% 3.97B -0.1% 2.98B
-Long term capital lease obligation
-11.29% 322M -7.43% 349M -7.43% 349M -7.69% 360M
Non current deferred liabilities
57.68% 2B 62.97% 1.99B 62.97% 1.99B 11.33% 1.29B
Employee benefits
1.49% 68M -1.49% 66M -1.49% 66M -13.51% 64M
Other non current liabilities
74.7% 145M 31.09% 156M 31.09% 156M 12.88% 149M
Total non current liabilities
34.76% 6.65B 38% 6.81B 38% 6.81B 2.24% 5.01B
Total liabilities
55.84% 9.17B 52.78% 9.04B 52.78% 9.04B 0.27% 5.89B
Shareholders'equity
Share capital
0% 1M 0% 1M 0% 1M 0% 1M
-common stock
0% 1M 0% 1M 0% 1M 0% 1M
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
0.29% 3.09B -6.55% 3.17B -6.55% 3.17B -11.02% 3.2B
Paid-in capital
1725% 657M 4823.08% 640M 4823.08% 640M 8900% 630M
Gains losses not affecting retained earnings
2.53% -231M -27.6% -245M -27.6% -245M 3.6% -241M
Total stockholders'equity
22.05% 3.52B 10.96% 3.56B 10.96% 3.56B 7.04% 3.59B
Noncontrolling interests
0% 3M 0% 3M 0% 3M 0% 3M
Total equity
22.02% 3.52B 10.95% 3.57B 10.95% 3.57B 7.04% 3.59B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%