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H Hyatt Hotels

Watchlist
  • 149.850
  • -0.410-0.27%
Close Jul 26 16:00 ET
  • 149.850
  • 0.0000.00%
Post 16:20 ET
15.16BMarket Cap23.23P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.45%794M
-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
-Cash and cash equivalents
-21.94%740M
-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
-Short-term investments
-47.57%54M
-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
Receivables
8.09%895M
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
-Accounts receivable
8.09%895M
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
Inventory
-10.00%9M
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
Prepaid assets
61.11%58M
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
Restricted cash
-20.00%16M
-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
Other current assets
-5.85%193M
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
Total current assets
-6.65%2.01B
-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
Non current assets
Net PPE
-5.59%2.6B
-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
-Gross PPE
-5.59%2.6B
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
-Accumulated depreciation
----
-3.12%-2.25B
-3.12%-2.25B
----
----
----
5.91%-2.18B
5.91%-2.18B
----
----
Goodwill and other intangible assets
-22.56%3.84B
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
-Goodwill
-27.68%2.27B
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
-Other intangible assets
-13.68%1.57B
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
Investments and advances
27.10%1.16B
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
Long-term notes receivables
134.48%136M
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
Non current deferred assets
7.16%434M
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
Other non current assets
11.68%1.54B
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
Total non current assets
-7.22%9.71B
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
Total assets
-7.12%11.72B
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
Liabilities
Current liabilities
Payables
-0.92%539M
-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
-accounts payable
-0.92%539M
-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
Current accrued expenses
-7.58%439M
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
Current debt and capital lease obligation
14.70%788M
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
-Current debt
15.90%751M
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
-Current capital lease obligation
-5.13%37M
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
Current deferred liabilities
-2.07%1.46B
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
Other current liabilities
--7M
--17M
--17M
----
----
----
----
----
--6M
----
Current liabilities
1.05%3.38B
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
Non current liabilities
Long term debt and capital lease obligation
-6.99%2.56B
-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
-Long term debt
-6.11%2.3B
-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
-Long term capital lease obligation
-14.29%252M
-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
Non current deferred liabilities
-36.80%1.32B
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
Employee benefits
8.82%74M
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
Other non current liabilities
32.65%386M
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
Total non current liabilities
-16.11%4.68B
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
Total liabilities
-9.67%8.06B
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
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
4.70%3.85B
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
Paid-in capital
--0
--0
--0
-93.81%25M
-72.95%155M
-64.23%235M
-50.31%318M
-50.31%318M
-35.87%404M
1,119.15%573M
Gains losses not affecting retained earnings
11.66%-197M
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
Total stockholders'equity
-0.97%3.66B
-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
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
-0.97%3.66B
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.45%794M-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
-Cash and cash equivalents -21.94%740M-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
-Short-term investments -47.57%54M-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
Receivables 8.09%895M5.88%883M5.88%883M8.55%762M12.59%787M26.41%828M31.75%834M31.75%834M88.20%702M94.17%699M
-Accounts receivable 8.09%895M5.88%883M5.88%883M8.55%762M12.59%787M26.41%828M31.75%834M31.75%834M88.20%702M94.17%699M
Inventory -10.00%9M0.00%9M0.00%9M11.11%10M25.00%10M25.00%10M-10.00%9M-10.00%9M0.00%9M-11.11%8M
Prepaid assets 61.11%58M30.77%51M30.77%51M60.00%56M177.78%50M-32.08%36M50.00%39M50.00%39M337.50%35M-93.71%18M
Restricted cash -20.00%16M-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%53M
Other current assets -5.85%193M8.33%195M8.33%195M42.97%183M20.75%192M33.12%205M20.81%180M20.81%180M116.95%128M148.44%159M
Total current assets -6.65%2.01B-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%2.89B
Non current assets
Net PPE -5.59%2.6B-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
-Gross PPE -5.59%2.6B0.16%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
-Accumulated depreciation -----3.12%-2.25B-3.12%-2.25B------------5.91%-2.18B5.91%-2.18B--------
Goodwill and other intangible assets -22.56%3.84B2.22%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%4.89B
-Goodwill -27.68%2.27B3.35%3.21B3.35%3.21B2.63%3.2B4.06%3.21B4.56%3.14B4.59%3.1B4.59%3.1B983.33%3.12B969.44%3.08B
-Other intangible assets -13.68%1.57B0.12%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%1.81B
Investments and advances 27.10%1.16B19.21%993M19.21%993M14.82%953M10.50%958M0.77%915M-12.68%833M-12.68%833M-16.92%830M-14.24%867M
Long-term notes receivables 134.48%136M21.67%73M21.67%73M12.70%71M1.59%64M1.75%58M46.34%60M46.34%60M103.23%63M142.31%63M
Non current deferred assets 7.16%434M52.07%552M52.07%552M404.17%484M3,591.67%443M2,792.86%405M1,196.43%363M1,196.43%363M540.00%96M-25.00%12M
Other non current assets 11.68%1.54B18.38%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%1.26B
Total non current assets -7.22%9.71B6.37%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%9.76B
Total assets -7.12%11.72B4.23%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%12.65B
Liabilities
Current liabilities
Payables -0.92%539M-1.40%493M-1.40%493M-8.21%369M-12.27%486M-0.37%544M-4.40%500M-4.40%500M268.81%402M403.64%554M
-accounts payable -0.92%539M-1.40%493M-1.40%493M-8.21%369M-12.27%486M-0.37%544M-4.40%500M-4.40%500M268.81%402M403.64%554M
Current accrued expenses -7.58%439M12.77%468M12.77%468M3.60%461M13.27%444M49.84%475M38.80%415M38.80%415M45.90%445M97.98%392M
Current debt and capital lease obligation 14.70%788M13.30%792M13.30%792M-93.33%46M112.20%87M1,575.61%687M1,453.33%699M1,453.33%699M1,625.00%690M-85.86%41M
-Current debt 15.90%751M13.79%751M13.79%751M-99.08%6M666.67%46M10,700.00%648M6,500.00%660M6,500.00%660M6,440.00%654M-97.69%6M
-Current capital lease obligation -5.13%37M5.13%41M5.13%41M11.11%40M17.14%41M11.43%39M11.43%39M11.43%39M20.00%36M16.67%35M
Current deferred liabilities -2.07%1.46B11.13%1.6B11.13%1.6B10.75%1.35B12.66%1.44B16.34%1.5B22.07%1.44B22.07%1.44B298.37%1.22B311.58%1.28B
Other current liabilities --7M--17M--17M----------------------6M----
Current liabilities 1.05%3.38B8.85%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%2.41B
Non current liabilities
Long term debt and capital lease obligation -6.99%2.56B-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%4.09B
-Long term debt -6.11%2.3B-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%3.8B
-Long term capital lease obligation -14.29%252M-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
Non current deferred liabilities -36.80%1.32B16.46%2.31B16.46%2.31B13.94%2.23B11.38%2.19B4.70%2.1B0.10%1.99B0.10%1.99B52.14%1.96B51.97%1.97B
Employee benefits 8.82%74M7.35%73M7.35%73M12.50%72M7.58%71M0.00%68M3.03%68M3.03%68M0.00%64M1.54%66M
Other non current liabilities 32.65%386M77.53%316M77.53%316M59.67%289M43.07%289M100.69%291M14.10%178M14.10%178M21.48%181M35.57%202M
Total non current liabilities -16.11%4.68B6.86%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%6.63B
Total liabilities -9.67%8.06B7.62%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%9.04B
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 4.70%3.85B3.20%3.74B3.20%3.74B13.70%3.78B13.09%3.73B18.94%3.68B14.37%3.62B14.37%3.62B4.13%3.33B7.28%3.3B
Paid-in capital --0--0--0-93.81%25M-72.95%155M-64.23%235M-50.31%318M-50.31%318M-35.87%404M1,119.15%573M
Gains losses not affecting retained earnings 11.66%-197M27.69%-175M27.69%-175M22.76%-224M22.26%-206M3.46%-223M1.22%-242M1.22%-242M-20.33%-290M-21.56%-265M
Total stockholders'equity -0.97%3.66B-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%3.61B
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 -0.97%3.66B-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%3.61B
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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