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

Hyatt Hotels CorpH

Market cap
$15.1B
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,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income11187205346124204250769766-703-2224552201,296
(Gains) losses on sales of real estate and other-------772723-36414263181,245
Depreciation and amortization--------329310310426397333
Amortization of share awards---5226263228352859617564
Amortization of operating lease right-of-use assets-----------354236
Deferred income taxes-13765-7-28-103-347-3328-59200-259-125-123
Asset impairments-------47186283830213
Equity (earnings) losses from unconsolidated hospitality ventures--22-125-64682208-10-70285-131
Contra revenue---------3035314769
Unrealized (gains) losses, net-13-----------553653
Contingent consideration liability fair value adjustment---------30-1--9-39
Payments for key money assets-------------153
Other3228-12-38---22-55-27-34-92-5478
Receivables, net-17-33928-291437-1429-13385209-15
Prepaid income taxes-68-165316-21-145-10241-255-224-65
Prepaids and other assets----------5411466116
Other long-term assets-----------110926
Increase (Decrease) in Accounts Payable and Accrued Liabilities108171186-7795-8026-2498796-2956
Contract liabilities---------7321349149248
Deferred revenue related to the loyalty program-------------203
Operating lease liabilities-----------25-35-43-35
Accrued compensation and benefits522-5-957226-1-473346-22-6
Other long-term liabilities---6-19110245173-27-25--13-6
Net cash provided by operating activities--456---620341396-611315674800633
Purchases of marketable securities and short-term investments-------6653501,1437939524831,775
Proceeds from marketable securities and short-term investments-------6243495421,2401,0605761,338
Contributions to equity method and other investments-------6048652984388
Return of equity method and other investments-------512859854762
Acquisitions, net of cash acquired716233814548349225967818-2,916174175609
Capital expenditures331301232253269211298297369122111201198170
Issuance of financing receivables-----------2543136
Proceeds from financing receivables--279562838--46-717151
Proceeds from sales of real estate and other, net of cash disposed---1,467882896631,38294085758625-101,421
Other investing activities18-9382229728-12-465-20-313
Net cash provided by (used in) investing activities---147---266374585-736-1,772416-36581
Proceeds from Short-term and Long-term Debt------6704164002,0351,949-5961,424
Repayments and repurchases of debt------7822314094061,218711660750
Repurchases of common stock39613627544371527274394642169-3694531,190
Dividends paid-------688020--4760
Payment of withholding taxes for stock-based compensation-------------43
Other financing activities-132-6-14-7-6-12-11-7-15-18-18-141
Net cash used in financing activities---264----858-850-5411,5251,288-1,106-578-618
Effect of exchange rate changes on cash--------1-4-318-2-3
Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale-------------14593
Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale-------------33
Net increase (decrease) in cash, cash equivalents, and restricted cash--------130441174-1722-14896
Cash paid during the period for interest---------105145138115167
Income Taxes Paid, Net-----------210101153160
Operating Lease, Payments---------4241475445
Change in accrued capital expenditures---74629---12219-4
Non-Cash contributions to investments----17135--3561-4223
Noncash Issuance Of Financing Receivables----------11--185
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------1416251619
Non-cash legal defeasance of Series 2005 Bonds (Note 7)-----------166--
Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment-----------13--
Non-cash held-to-maturity debt security received (Note 7)-----------19--
Non-cash repurchases of common stock (Note 16)-----------9--
Non-cash contingent consideration liability assumed in acquisition (Note 7)------------107141
Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7)------------285
Non-cash deferred consideration liability assumed in acquisition (Note 7)-------------58
Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4)------------32-
Noncash Redemption Of Financing Receivable------------20-