Hyatt Hotels Corporation (H)

USD 151.31

(-4.02%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.83 Billion 12.31 Billion 12.6 Billion 9.12 Billion 8.41 Billion 7.64 Billion
Total Current Assets 2.13 Billion 2.25 Billion 2.06 Billion 2.56 Billion 1.7 Billion 1.34 Billion
Cash And Short Term Investments 930 Million 1.14 Billion 1.18 Billion 1.88 Billion 961 Million 686 Million
Cash and Cash Equivalents 915 Million 991 Million 960 Million 1.2 Billion 893 Million 570 Million
Short Term Investments 15 Million 158 Million 227 Million 675 Million 68 Million 116 Million
Net Receivables 956 Million 834 Million 633 Million 316 Million 421 Million 427 Million
Inventory 9 Million 9 Million 10 Million 9 Million 12 Million 14 Million
Other Current Assets -1.89 Billion 180 Million 149 Million 64 Million 134 Million 149 Million
Total Non-Current Assets 10.7 Billion 10.06 Billion 10.54 Billion 6.56 Billion 6.71 Billion 6.29 Billion
Net PPE 369 Million 2.76 Billion 3.29 Billion 3.6 Billion 3.94 Billion 3.6 Billion
Good Will And Intangible Assets 4.87 Billion 4.76 Billion 4.94 Billion 673 Million 763 Million 911 Million
Good Will 3.2 Billion 3.1 Billion 2.96 Billion 288 Million 326 Million 283 Million
Intangible Assets 1.67 Billion 1.66 Billion 1.97 Billion 385 Million 437 Million 628 Million
Long-Term Investments 957 Million 833 Million 954 Million 980 Million 843 Million 735 Million
Tax Assets 358 Million 257 Million 14 Million 207 Million 144 Million 180 Million
Other Non Current Assets 4.14 Billion 1.43 Billion 1.33 Billion 1.1 Billion 1.01 Billion 864 Million
Other Assets - - - - - -
Total Liabilities 9.26 Billion 8.61 Billion 9.03 Billion 5.91 Billion 4.45 Billion 3.96 Billion
Total Current Liabilities 3.57 Billion 3.28 Billion 2.23 Billion 984 Million 1.08 Billion 1.06 Billion
Account Payables 493 Million 500 Million 523 Million 102 Million 150 Million 151 Million
Tax Payables - 39 Million 26 Million - - 36 Million
Short Term Debt 792 Million 699 Million 45 Million 289 Million 43 Million 11 Million
Deferred Revenue 1.59 Billion 1.43 Billion 1.17 Billion 282 Million 445 Million 388 Million
Other Current Liabilities 695 Million 650 Million 486 Million 311 Million 448 Million 511 Million
Total Non Current Liabilities 5.68 Billion 5.32 Billion 6.8 Billion 4.93 Billion 3.36 Billion 2.9 Billion
Long-Term Debt 2.29 Billion 2.75 Billion 4.31 Billion 3.36 Billion 2 Billion 1.62 Billion
Deferred Revenue Non Current 1.75 Billion 1.49 Billion 1.34 Billion 659 Million 475 Million 442 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Billion 1 Billion 1.04 Billion 863 Million 837 Million 786 Million
Other Liabilities - - - - - -
Total Equity 3.56 Billion 3.7 Billion 3.56 Billion 3.21 Billion 3.96 Billion 3.67 Billion
Stock Holders Equity 3.56 Billion 3.69 Billion 3.56 Billion 3.21 Billion 3.96 Billion 3.67 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 3.73 Billion 3.62 Billion 3.16 Billion 3.38 Billion 4.17 Billion 3.81 Billion
Accumulated other comprehensive income -152 Million -242 Million -245 Million -192 Million -209 Million -200 Million
Common Stock Equity 3.56 Billion 3.69 Billion 3.56 Billion 3.21 Billion 3.96 Billion 3.67 Billion
Capital Lease Obligation 285 Million 337 Million 384 Million 406 Million 425 Million 12 Million
Total Investments 972 Million 336 Million 1.18 Billion 1.65 Billion 911 Million 851 Million
Total Debt 3.37 Billion 3.45 Billion 4.36 Billion 3.65 Billion 2.04 Billion 1.63 Billion
Net Debt 2.45 Billion 2.45 Billion 3.4 Billion 2.44 Billion 1.15 Billion 1.06 Billion

Balance Sheet Charts