Hyatt Hotels Corporation (H)

NYSE: H · Real-Time Price · USD

119.08

6.40 (5.68%)

At close: May 01, 2025, 3:59 PM

121.40

1.94%

After-hours: May 01, 2025, 06:00 PM EDT

Hyatt Hotels Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.01B	881M	991M	960M	1.21B	893M	570M	503M	482M
Short-Term Investments	372M	15M	158M	227M	675M	68M	116M	49M	56M
Long-Term Investments	1.34B	993M	833M	954M	980M	843M	735M	211M	186M
Other Long-Term Assets	2.06B	1.77B	1.43B	1.34B	1.11B	1.01B	864M	1.02B	1.12B
Receivables	n/a	861M	818M	610M	314M	421M	427M	350M	304M
Inventory	n/a	9M	9M	10M	9M	12M	14M	14M	28M
Other Current Assets	n/a	196M	109M	108M	294M	178M	69M	258M	116M
Total Current Assets	2.73B	2.13B	2.25B	2.06B	2.56B	1.71B	1.34B	1.33B	1.14B
Property-Plant & Equipment	2.02B	2.71B	2.77B	3.29B	3.6B	3.95B	3.61B	4.03B	4.27B
Goodwill & Intangibles	4.71B	4.88B	4.77B	4.94B	673M	763M	911M	833M	724M
Total Long-Term Assets	10.59B	10.7B	10.06B	10.54B	6.57B	6.71B	6.3B	6.34B	6.61B
Total Assets	13.32B	12.83B	12.31B	12.6B	9.13B	8.42B	7.64B	7.67B	7.75B
Account Payables	475M	493M	500M	523M	102M	150M	151M	136M	162M
Deferred Revenue	1.55B	2M	1.44B	1.18B	282M	445M	388M	n/a	n/a
Short-Term Debt	456M	749M	660M	n/a	289M	n/a	11M	11M	119M
Other Current Liabilities	192M	1.67B	1.5B	1.28B	313M	516M	505M	406M	54M
Total Current Liabilities	3.27B	3.58B	3.29B	2.23B	984M	1.09B	1.06B	966M	924M
Long-Term Debt	3.32B	2.31B	2.45B	3.96B	2.98B	1.61B	1.62B	1.44B	1.45B
Other Long-Term Liabilities	1.64B	1.28B	1B	1.04B	863M	837M	774M	1.13B	1.05B
Total Long-Term Liabilities	6.22B	5.69B	5.32B	6.8B	4.93B	3.36B	2.9B	3.17B	2.92B
Total Liabilities	9.5B	9.27B	8.61B	9.04B	5.92B	4.45B	3.97B	4.13B	3.84B
Total Debt	4.06B	3.37B	3.45B	4.36B	3.65B	2.05B	1.63B	1.45B	1.56B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	3.81B	3.74B	3.62B	3.17B	3.39B	4.17B	3.82B	2.74B	2.49B
Comprehensive Income	-249M	-175M	-242M	-245M	-192M	-209M	-200M	-185M	-277M
Shareholders Equity	3.55B	3.56B	3.7B	3.56B	3.21B	3.96B	3.67B	3.52B	3.9B
Total Investments	1.71B	1.01B	336M	1.18B	1.66B	911M	851M	260M	242M