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H Hyatt Hotels

Watchlist
  • 150.170
  • +14.630+10.79%
Close 02/23 16:00 ET
  • 150.000
  • -0.170-0.11%
Post 18:09 ET
15.47BMarket Cap73.25P/E (TTM)

Hyatt Hotels Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
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)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
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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