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 | 21.96% | -42.05% | 146.47% | -11.38% | 23.25% |
| Total Receivables | 16.77% | 10.85% | -3.24% | 1.36% | 15.88% |
| Inventory | 0.00% | -11.11% | 0.00% | 0.00% | -10.00% |
| Prepaid Expenses | 114.19% | -13.89% | -6.74% | 14.88% | -8.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.44% | -18.06% | -37.93% | -33.33% | 152.17% |
| Total Current Assets | 18.01% | -24.90% | 53.66% | -5.77% | 21.64% |
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| Total Current Assets | 18.01% | -24.90% | 53.66% | -5.77% | 21.64% |
| Net Property, Plant & Equipment | 2.23% | -18.64% | -6.77% | -3.99% | -1.10% |
| Long-term Investments | 11.59% | 0.22% | -0.04% | -29.08% | 0.09% |
| Goodwill | 11.59% | 0.22% | -0.04% | -29.08% | 0.09% |
| Total Other Intangibles | 42.01% | -2.24% | -0.26% | -6.29% | -3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00% | 4.77% | 5.50% | 2.77% | 8.11% |
| Total Assets | 12.30% | -6.99% | 8.86% | -8.68% | 4.19% |
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| Total Accounts Payable | 37.28% | -29.10% | -9.46% | 9.33% | 33.60% |
| Total Accrued Expenses | -6.93% | 29.76% | 8.44% | -15.13% | 5.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -60.40% | 56.73% | -0.51% | 1,621.74% |
| Total Finance Division Other Current Liabilities | 19.25% | -6.38% | -5.19% | -8.59% | 19.10% |
| Total Other Current Liabilities | 19.25% | -6.38% | -5.19% | -8.59% | 19.10% |
| Total Current Liabilities | 11.51% | -21.58% | 10.70% | -5.48% | 48.59% |
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| Total Current Liabilities | 11.51% | -21.58% | 10.70% | -5.48% | 48.59% |
| Long-Term Debt | 23.94% | 0.11% | 16.53% | -0.09% | -24.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.52% | 0.79% | -1.17% | -7.22% | -1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.80% | 2.87% | 5.00% | -31.80% | 3.84% |
| Total Liabilities | 16.33% | -8.30% | 10.49% | -13.03% | 6.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -96.15% |
| Retained Earnings | -1.83% | -4.80% | 5.94% | 3.08% | -1.22% |
| Treasury Stock & Other | -41.58% | 18.45% | -18.27% | -12.57% | 21.88% |
| Total Common Equity | -4.06% | -3.97% | 5.28% | 2.61% | -0.61% |
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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 | -4.06% | -3.97% | 5.28% | 2.61% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9,200.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 3.41% | -3.97% | 5.27% | 2.61% | -0.61% |
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