Hyatt Hotels Corp (H)
133.71 x 1 148.12 x 1
Post-market by (Cboe BZX)
138.01 -2.01 (-1.44%) 02/24/25 [NYSE]
133.71 x 1 148.12 x 1
Post-market 138.01 unch (unch) 16:02 ET
for Mon, Feb 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,012,000 | 915,000 | 1,030,000 | 1,017,000 | 1,218,000 |
Marketable Securities | 372,000 | 15,000 | 158,000 | 227,000 | 675,000 |
Receivables | 1,167,000 | 934,000 | 873,000 | 659,000 | 597,000 |
Inventories | 8,000 | 9,000 | 9,000 | 10,000 | 9,000 |
Other current assets | 0 | 62,000 | 0 | 0 | 0 |
TOTAL | $2,733,000 | $2,130,000 | $2,250,000 | $2,062,000 | $2,563,000 |
Non-Current Assets | |||||
PPE Net | 1,689,000 | 2,340,000 | 2,384,000 | 2,848,000 | 3,126,000 |
Investments And Advances | 189,000 | 211,000 | 178,000 | 216,000 | 260,000 |
Intangibles | 4,708,000 | 4,875,000 | 4,769,000 | 4,942,000 | 673,000 |
Other Non-Current Assets | 4,005,000 | 3,277,000 | 2,731,000 | 2,535,000 | 2,507,000 |
TOTAL | $10,591,000 | $10,703,000 | $10,062,000 | $10,541,000 | $6,566,000 |
Total Assets | $13,324,000 | $12,833,000 | $12,312,000 | $12,603,000 | $9,129,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 456,000 | 751,000 | 660,000 | 10,000 | 260,000 |
Accounts payable and accrued liabilities | 475,000 | 493,000 | 500,000 | 523,000 | 102,000 |
Accrued Expenses | 757,000 | 678,000 | 650,000 | 486,000 | 311,000 |
Other current liabilities | 1,553,000 | 1,615,000 | 1,438,000 | 1,178,000 | 282,000 |
TOTAL | $3,274,000 | $3,578,000 | $3,287,000 | $2,232,000 | $984,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,326,000 | 2,305,000 | 2,453,000 | 3,968,000 | 2,984,000 |
aiOther Non-Current Liabilities | 2,898,000 | 3,383,000 | 2,870,000 | 2,837,000 | 1,947,000 |
TOTAL | $6,224,000 | $5,688,000 | $5,323,000 | $6,805,000 | $4,931,000 |
Total Liabilities | $9,498,000 | $9,266,000 | $8,610,000 | $9,037,000 | $5,915,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 96,158 | 102,901 | 106,252 | 109,988 | 101,300 |
Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained earnings | 3,815,000 | 3,738,000 | 3,622,000 | 3,167,000 | 3,389,000 |
Other shareholders' equity | 10,000 | -172,000 | -239,000 | -242,000 | -189,000 |
TOTAL | $3,826,000 | $3,567,000 | $3,702,000 | $3,566,000 | $3,214,000 |
Total Liabilities And Equity | $13,324,000 | $12,833,000 | $12,312,000 | $12,603,000 | $9,129,000 |