HYATT HOTELS CORP - CL A (H) Stock Balance Sheet
NYSE:H - US4485791028 - Common Stock
144.28 USD
-1.12 (-0.77%)
144.28 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 846.00M | 1.01B | 881.00M | 991.00M | 960.00M | |||
| Marketable Securities | 66.00M | 372.00M | 15.00M | 158.00M | 227.00M | |||
| Receivables | 982.00M | 1.12B | 883.00M | 834.00M | 633.00M | |||
| Inventories | 9.00M | 8.00M | 9.00M | 9.00M | 10.00M | |||
| Other Current Assets | 416.00M | 221.00M | 342.00M | 258.00M | 232.00M | |||
| Total Current Assets | 2.32B | 2.73B | 2.13B | 2.25B | 2.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.07B | 2.02B | 2.71B | 2.77B | 3.29B | |||
| Investments And Advances | 1.83B | 1.89B | 1.48B | 1.25B | 1.06B | |||
| Goodwill | 3.45B | 2.54B | 3.21B | 3.10B | 2.96B | |||
| Intangibles | 2.31B | 2.17B | 1.67B | 1.67B | 1.98B | |||
| Other Non-Current Assets | 3.48B | 1.61B | 1.56B | 1.21B | 1.21B | |||
| Total Non-Current Assets | 13.59B | 10.59B | 10.70B | 10.06B | 10.54B | |||
| TOTAL ASSETS | 15.91B | 13.32B | 12.83B | 12.31B | 12.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 407.00M | 456.00M | 751.00M | 660.00M | 10.00M | |||
| Accrued Expenses | 851.00M | 790.00M | 719.00M | 689.00M | 521.00M | |||
| Accounts Payable | 476.00M | 475.00M | 493.00M | 500.00M | 523.00M | |||
| Other Current Liabilities | 1.56B | 1.55B | 1.61B | 1.44B | 1.18B | |||
| Total Current Liabilities | 3.29B | 3.27B | 3.58B | 3.29B | 2.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.63B | 3.33B | 2.31B | 2.45B | 3.97B | |||
| Deferred Taxes/Income | 323.00M | 254.00M | 139.00M | 140.00M | 159.00M | |||
| Other Non-Current Liabilities | 2.78B | 2.64B | 3.24B | 2.73B | 2.68B | |||
| Total Non-Current Liabilities | 9.05B | 6.50B | 5.69B | 5.33B | 6.81B | |||
| TOTAL LIABILITIES | 12.35B | 9.78B | 9.27B | 8.61B | 9.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.67B | 3.81B | 3.74B | 3.62B | 3.17B | |||
| Additional Paid In Capital | 27.00M | 0.00 | 0.00 | 318.00M | 640.00M | |||
| Minority Interest | 326.00M | 279.00M | 3.00M | 3.00M | 3.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -134.00M | -269.00M | -175.00M | -242.00M | -245.00M | |||
| Shares Outstanding | 95.47M | 96.14M | 103.03M | 106.40M | 109.98M | |||
| Tangible Book Value per Share | -23.08 | -12.08 | -12.72 | -10.06 | -12.54 | |||
| Total Shareholders' Equity | 3.56B | 3.55B | 3.56B | 3.70B | 3.56B | |||
| TOTAL LIABILITIES AND EQUITY | 15.91B | 13.32B | 12.83B | 12.31B | 12.60B | |||
| Statistics | ||||||||
| Debt/Equity | 1.58 | 0.94 | 0.65 | 0.66 | 1.11 | |||
| Current Ratio | 0.70 | 0.83 | 0.60 | 0.68 | 0.92 | |||
| Return On Assets (ROA) | 2.72% | 9.73% | 1.71% | 3.70% | -1.76% | |||
| Return On Equity (ROE) | 12.13% | 36.54% | 6.17% | 12.30% | -6.23% | |||
| Return On Invested Capital (ROIC) | 2.89% | 3.18% | 2.54% | 3.39% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.12% | 3.69% | 2.81% | 3.89% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.14% | 8.08% | 6.74% | 9.86% | N/A | |||
All data in USD , ROIC based on taxRate of 0.23