Hyatt Hotels Corp【H】Balance sheet

Market cap

$16.1B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	534	413	454	685	457	482	503	622	1,063	1,237	1,065	1,067	919	1,015
Marketable securities, current	588	514	30	130	46	-	-	-	-	675	227	158	15	372
Total cash & short-term investments	1,122	927	484	815	503	482	503	622	1,063	1,912	1,292	1,225	934	1,387
Inventories	87	80	77	17	12	-	-	-	-	9	10	9	9	8
Total current assets	1,591	1,758	1,163	1,709	1,124	-	-	-	-	2,563	2,062	2,250	2,130	2,733
Property, plant and equipment, net	4,043	4,139	4,671	4,186	4,031	-	-	-	-	3,126	2,848	2,384	2,340	1,689
Marketable securities, non-current	280	293	329	334	327	-	-	-	-	-	-	-	-	-
Total non-current assets	5,916	5,882	7,014	6,434	6,472	-	-	-	-	6,566	10,541	10,062	10,703	10,591
Total assets	7,507	7,640	8,177	8,143	7,596	-	-	-	-	9,129	12,603	12,312	12,833	13,324
Accounts payable	144	138	133	130	141	-	-	-	-	102	523	500	493	475
Long-term debt, current	4	-	194	9	-	-	-	-	-	-	-	-	-	-
Total current liabilities	568	618	871	730	1,107	-	-	-	-	984	2,232	3,287	3,578	3,274
Long-term debt, non-current	1,221	-	1,289	1,381	1,047	-	-	-	-	2,984	3,968	2,453	2,305	3,326
Total non-current liabilities	2,111	2,191	2,529	2,782	2,494	-	-	-	-	4,931	6,805	5,323	5,688	6,224
Total liabilities	2,679	2,809	3,400	3,512	3,601	-	-	-	-	5,915	9,037	8,610	9,266	9,498
Common stock and paid-in capital	3,382	3,265	3,017	2,623	1,932	-	-	-	-	14	641	319	1	1
Retained earnings	1,517	1,605	1,821	2,165	2,289	-	-	-	-	3,389	3,167	3,622	3,738	3,815
Stockholders' equity	4,828	4,831	4,777	4,631	3,995	-	-	-	-	3,214	3,566	3,702	3,567	3,826
Total debt	1,225	-	1,483	1,390	1,047	-	-	-	-	2,984	3,968	2,453	2,305	3,326
Net debt	103	-	999	575	544	-	-	-	-	1,072	2,676	1,228	1,371	1,939
D/E ratio (%)	25.4	-	31	30	26.2	-	-	-	-	92.8	111.3	66.3	64.6	86.9