Hyatt Hotels Corporation
H
$129.71
-$6.02-4.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38B | 1.13B | 1.96B | 794.00M | 896.00M |
| Total Receivables | 1.12B | 960.00M | 866.00M | 895.00M | 883.00M |
| Inventory | 8.00M | 8.00M | 9.00M | 9.00M | 9.00M |
| Prepaid Expenses | 332.00M | 155.00M | 180.00M | 193.00M | 168.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.00M | 59.00M | 72.00M | 116.00M | 174.00M |
| Total Current Assets | 2.73B | 2.32B | 3.08B | 2.01B | 2.13B |
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| Total Current Assets | 2.73B | 2.32B | 3.08B | 2.01B | 2.13B |
| Net Property, Plant & Equipment | 2.02B | 1.97B | 2.43B | 2.60B | 2.71B |
| Long-term Investments | 2.54B | 2.28B | 2.27B | 2.27B | 3.21B |
| Goodwill | 2.54B | 2.28B | 2.27B | 2.27B | 3.21B |
| Total Other Intangibles | 2.17B | 1.53B | 1.56B | 1.57B | 1.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20B | 3.08B | 2.94B | 2.78B | 2.71B |
| Total Assets | 13.32B | 11.87B | 12.76B | 11.72B | 12.83B |
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| Total Accounts Payable | 475.00M | 346.00M | 488.00M | 539.00M | 493.00M |
| Total Accrued Expenses | 698.00M | 750.00M | 578.00M | 533.00M | 628.00M |
| Short-term Debt | 1.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 489.00M | 489.00M | 1.24B | 788.00M | 792.00M |
| Total Finance Division Other Current Liabilities | 1.61B | 1.35B | 1.44B | 1.52B | 1.67B |
| Total Other Current Liabilities | 1.61B | 1.35B | 1.44B | 1.52B | 1.67B |
| Total Current Liabilities | 3.27B | 2.94B | 3.74B | 3.38B | 3.58B |
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| Total Current Liabilities | 3.27B | 2.94B | 3.74B | 3.38B | 3.58B |
| Long-Term Debt | 3.32B | 2.68B | 2.68B | 2.30B | 2.30B |
| Short-term Debt | 1.00M | -- | -- | -- | -- |
| Capital Leases | 247.00M | 256.00M | 254.00M | 257.00M | 277.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65B | 2.29B | 2.23B | 2.12B | 3.11B |
| Total Liabilities | 9.50B | 8.17B | 8.90B | 8.06B | 9.27B |
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| Common Stock & APIC | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained Earnings | 3.82B | 3.89B | 4.08B | 3.85B | 3.74B |
| Treasury Stock & Other | -269.00M | -190.00M | -233.00M | -197.00M | -175.00M |
| Total Common Equity | 3.55B | 3.70B | 3.85B | 3.66B | 3.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.55B | 3.70B | 3.85B | 3.66B | 3.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 279.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Equity | 3.83B | 3.70B | 3.85B | 3.66B | 3.57B |
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