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

Hyatt Hotels CorpH

Market cap
$15.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20249,498+2.50%
Dec 31, 20239,266+7.62%
Dec 31, 20228,610-4.73%
Dec 31, 20219,037+52.78%
Dec 31, 20205,915+64.26%
Dec 31, 20153,601+2.53%
Dec 31, 20143,512+3.29%
Dec 31, 20133,400+21.04%
Dec 31, 20122,809+4.85%
Dec 31, 20112,679

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 (%)