RankingsPricing
  1. US-listed companies
  2. Hyatt Hotels Corp
  3. Raw

Hyatt Hotels Corp【H】

Market cap
$16.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents5344134546854574825031,2079609918811,011
Restricted cash277218435996--115739341
Short-term investments5885143013046--67522715815372
Receivables, Net, Current225531273274298--3166338348831,121
Inventories8780771712--910998
Prepaids and other assets7883122108152--64149180195174
Prepaid Taxes2912124763--28126395146
Assets held for sale---63------62-
Total current assets1,5911,7581,1631,7091,124--2,5632,0622,2502,1302,733
Equity method investments-------260216178211189
Property and equipment, net4,0434,1394,6714,1864,031--3,1262,8482,3842,3401,689
Financing Receivable, after Allowance for Credit Loss, Noncurrent3601261194020--29416073368
Operating lease right-of-use assets-------474446385369328
Goodwill102133147133129--2882,9653,1013,2052,541
Intangibles, net359388591552547--3851,9771,6681,6702,167
Deferred tax assets-------20714257358466
Other assets5756209599931,117--1,7972,0342,0292,4772,843
TOTAL ASSETS7,5077,6408,1778,1437,596--9,12912,60312,31212,83313,324
Current maturities of long-term debt-4--328--26010660751456
Accounts payable144138133130141--102523500493475
Accrued Liabilities, Current306338411468516--200299415468565
Current contract liabilities-------2821,1781,4381,5981,553
Accrued compensation and benefits114137133120122--111187235210192
Current operating lease liabilities-------2935394133
Liabilities held for sale----------17-
Total current liabilities5686188717301,107--9842,2323,2873,5783,274
Long-term debt1,221-1,2891,3811,047--2,9843,9682,4532,3053,326
Long-term contract liabilities-------6591,3491,4951,759843
Long-term operating lease liabilities-------377349298273245
Other long-term liabilities8909621,2401,4011,447--9111,1391,0771,3511,810
Total liabilities2,6792,8093,4003,5123,601--5,9159,0378,6109,2669,498
Preferred Stock, Value, Issued------------
Common stock22221--11111
Additional paid-in capital3,3803,2633,0152,6211,931--13640318--
Retained earnings1,5171,6051,8212,1652,289--3,3893,1673,6223,7383,815
Accumulated other comprehensive loss-80-48-68-160-230---192-245-242-175-269
Total stockholders' equity4,8284,8314,7774,6313,995--3,2143,5663,7023,5673,826
Noncontrolling interests1010844--3333279
Total equity4,8284,8314,7774,6313,995--3,2143,5663,7023,5673,826
TOTAL LIABILITIES AND EQUITY7,5077,6408,1778,1437,596--9,12912,60312,31212,83313,324