RankingsPricing
  1. US-listed companies
  2. Hyatt Hotels Corp
  3. Financials
  4. Total assets

Hyatt Hotels CorpH

Market cap
$15.1B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202413,324+3.83%
Dec 31, 202312,833+4.23%
Dec 31, 202212,312-2.31%
Dec 31, 202112,603+38.05%
Dec 31, 20209,129+20.18%
Dec 31, 20157,596-6.72%
Dec 31, 20148,143-0.42%
Dec 31, 20138,177+7.03%
Dec 31, 20127,640+1.77%
Dec 31, 20117,507

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)