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 | -53.40% | 127.33% | 54.35% | 55.98% | 116.00% |
| Total Receivables | 13.39% | 38.44% | 26.95% | 25.98% | 10.04% |
| Inventory | 0.00% | -11.11% | -11.11% | -20.00% | -10.00% |
| Prepaid Expenses | 1.11% | -12.95% | 97.62% | -15.30% | -6.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.00% | -45.69% | -36.78% | -14.49% | -24.21% |
| Total Current Assets | -24.81% | 63.58% | 28.31% | 32.27% | 54.97% |
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| Total Current Assets | -24.81% | 63.58% | 28.31% | 32.27% | 54.97% |
| Net Property, Plant & Equipment | -14.52% | -21.91% | -25.54% | -27.97% | -12.36% |
| Long-term Investments | 51.85% | 8.32% | -20.72% | -28.89% | -29.11% |
| Goodwill | 51.85% | 8.32% | -20.72% | -28.89% | -29.11% |
| Total Other Intangibles | 48.24% | 46.65% | 29.76% | -11.69% | -12.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.06% | 16.14% | 18.14% | 22.80% | 19.89% |
| Total Assets | 24.69% | 19.48% | 3.83% | -3.67% | 1.33% |
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| Total Accounts Payable | -2.46% | 3.90% | -3.65% | -6.23% | 0.41% |
| Total Accrued Expenses | 37.89% | 41.84% | 11.15% | 26.05% | 3.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.21% | -44.16% | -38.26% | 963.04% | 1,319.54% |
| Total Finance Division Other Current Liabilities | 9.42% | 4.40% | -3.24% | -3.36% | -3.15% |
| Total Other Current Liabilities | 9.42% | 4.40% | -3.24% | -3.36% | -3.15% |
| Total Current Liabilities | -12.02% | -1.09% | -8.50% | 21.93% | 42.85% |
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| Total Current Liabilities | -12.02% | -1.09% | -8.50% | 21.93% | 42.85% |
| Long-Term Debt | 109.22% | 70.42% | 44.46% | -11.89% | -12.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.45% | -3.11% | -10.83% | -8.90% | -13.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.66% | 28.62% | -14.69% | -23.51% | -24.28% |
| Total Liabilities | 35.00% | 27.06% | 2.50% | -6.45% | 0.00% |
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| Common Stock & APIC | 2,700.00% | 0.00% | 0.00% | -96.15% | -99.36% |
| Retained Earnings | -10.17% | -4.39% | 2.06% | 2.70% | 9.38% |
| Treasury Stock & Other | 42.49% | -13.71% | -53.71% | 15.18% | -13.11% |
| Total Common Equity | -7.51% | -5.36% | -0.48% | 3.10% | 4.56% |
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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 | -7.51% | -5.36% | -0.48% | 3.10% | 4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10,766.67% | 9,933.33% | 9,200.00% | 0.00% | 0.00% |
| Total Equity | 0.88% | 2.79% | 7.26% | 3.09% | 4.56% |
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