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Hyatt Hotels Corp (H)

Hyatt Hotels Corp (H)
131.00 x 6 149.50 x 5
Pre-market by (Cboe BZX)
138.01 -2.01 (-1.44%) 02/24/25 [NYSE]
131.00 x 6 149.50 x 5
Pre-market 138.01 unch (unch) 19:00 ET
Balance Sheet for Mon, Feb 24th, 2025
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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
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