Hyatt Hotels Corporation
H
$141.13
-$1.79-1.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.47% | 30.51% | 21.96% | -42.05% | 146.47% |
| Total Receivables | -20.74% | 10.53% | 16.77% | 10.85% | -3.24% |
| Inventory | 12.50% | 0.00% | 0.00% | -11.11% | 0.00% |
| Prepaid Expenses | 8.33% | -49.40% | 114.19% | -13.89% | -6.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 271.43% | -42.73% | 86.44% | -18.06% | -37.93% |
| Total Current Assets | -29.36% | 20.12% | 18.01% | -24.90% | 53.66% |
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| Total Current Assets | -29.36% | 20.12% | 18.01% | -24.90% | 53.66% |
| Net Property, Plant & Equipment | 2.07% | 0.69% | 2.23% | -18.64% | -6.77% |
| Long-term Investments | 40.13% | -3.11% | 11.59% | 0.22% | -0.04% |
| Goodwill | 40.13% | -3.11% | 11.59% | 0.22% | -0.04% |
| Total Other Intangibles | 0.83% | 5.91% | 42.01% | -2.24% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.75% | 1.03% | 4.00% | 4.77% | 5.50% |
| Total Assets | 13.61% | 5.09% | 12.30% | -6.99% | 8.86% |
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| Total Accounts Payable | -15.00% | 17.89% | 37.28% | -29.10% | -9.46% |
| Total Accrued Expenses | 5.42% | 8.31% | -6.93% | 29.76% | 8.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.45% | -10.02% | 0.00% | -60.40% | 56.73% |
| Total Finance Division Other Current Liabilities | -0.63% | -1.37% | 19.25% | -6.38% | -5.19% |
| Total Other Current Liabilities | -0.63% | -1.37% | 19.25% | -6.38% | -5.19% |
| Total Current Liabilities | -1.52% | 2.17% | 11.51% | -21.58% | 10.70% |
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| Total Current Liabilities | -1.52% | 2.17% | 11.51% | -21.58% | 10.70% |
| Long-Term Debt | 43.06% | 17.87% | 23.94% | 0.11% | 16.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.65% | 0.81% | -3.52% | 0.79% | -1.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.22% | 2.83% | 15.80% | 2.87% | 5.00% |
| Total Liabilities | 17.38% | 7.81% | 16.33% | -8.30% | 10.49% |
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| Common Stock & APIC | 2,700.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.46% | -3.43% | -1.83% | -4.80% | 5.94% |
| Treasury Stock & Other | 40.18% | 16.73% | -41.58% | 18.45% | -18.27% |
| Total Common Equity | 2.89% | -2.42% | -4.06% | -3.97% | 5.28% |
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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 | 2.89% | -2.42% | -4.06% | -3.97% | 5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.31% | 7.89% | 9,200.00% | 0.00% | 0.00% |
| Total Equity | 3.32% | -1.67% | 3.41% | -3.97% | 5.27% |
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