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Hyatt Hotels Corporation (H)

NYSE

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149.14 +0.35 +0.24%

01/05 - Closed. Currency in USD ( Disclaimer )

After Hours

149.01

-0.13

-0.09%

0:00:00 - Real-time Data

Volume: 427,275
Bid/Ask: 145.79 / 153.31
Day's Range: 147.66 - 151.35

Type: Equity

Market: United States

H Balance Sheet

Assess the latest Hyatt balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced H Annual Report data, financial summaries and charts are available for Hyatt Hotels Corporation investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2130

1751

1990

2150

Cash and Short Term Investments	896	727	906	1051
Cash	-	-	-	-
Cash & Equivalents	881	701	882	948
Short Term Investments	15	26	24	103
Total Receivables, Net	883	762	787	828
Accounts Receivables - Trade, Net	861	762	775	770
Total Inventory	9	10	10	10
Prepaid Expenses	168	183	192	205
Other Current Assets, Total	174	69	95	56

Total Assets

12833

12317

12589

12618

Property/Plant/Equipment, Total - Net	2709	2739	2767	2755
Property/Plant/Equipment, Total - Gross	4958	-	-	-
Accumulated Depreciation, Total	-2249	-	-	-
Goodwill, Net	3205	3202	3205	3143
Intangibles, Net	1670	1728	1785	1813
Long Term Investments	412	393	394	404
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2082	1949	1941	1890
Other Assets, Total	-38	-102	-139	-138

Total Current Liabilities

3578

2408

2621

3347

Accounts Payable	493	369	486	544
Payable/Accrued	-	-	-	-
Accrued Expenses	628	595	558	556
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	792	46	87	687
Other Current liabilities, Total	1665	1398	1490	1560

Total Liabilities

9266

8728

8904

8922

Total Long Term Debt	2305	3049	3053	2454
Long Term Debt	2301	3044	3047	2448
Capital Lease Obligations	4	5	6	6
Deferred Income Tax	66	82	85	73
Minority Interest	3	3	3	3
Other Liabilities, Total	3286	3186	3142	3045

Total Equity

3567

3589

3685

3696

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1	1	1	1
Additional Paid-In Capital	-	25	155	235
Retained Earnings (Accumulated Deficit)	3738	3784	3732	3680
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-172	-221	-203	-220

Total Liabilities & Shareholders' Equity

12833

12317

12589

12618

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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