Development
Hyatt Hotels Corporation
H
$141.44
-$2.62-1.82%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 896.00M | 727.00M | 906.00M | 1.05B | 1.15B |
| Total Receivables | 883.00M | 762.00M | 787.00M | 828.00M | 834.00M |
| Inventory | 9.00M | 10.00M | 10.00M | 10.00M | 9.00M |
| Prepaid Expenses | 168.00M | 183.00M | 192.00M | 205.00M | 165.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.00M | 69.00M | 95.00M | 56.00M | 93.00M |
| Total Current Assets | 2.13B | 1.75B | 1.99B | 2.15B | 2.25B |
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| Total Current Assets | 2.13B | 1.75B | 1.99B | 2.15B | 2.25B |
| Net Property, Plant & Equipment | 2.71B | 2.74B | 2.77B | 2.76B | 2.77B |
| Long-term Investments | 3.21B | 3.20B | 3.21B | 3.14B | 3.10B |
| Goodwill | 3.21B | 3.20B | 3.21B | 3.14B | 3.10B |
| Total Other Intangibles | 1.67B | 1.73B | 1.79B | 1.81B | 1.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.71B | 2.50B | 2.45B | 2.35B | 2.19B |
| Total Assets | 12.83B | 12.32B | 12.59B | 12.62B | 12.31B |
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| Total Accounts Payable | 493.00M | 369.00M | 486.00M | 544.00M | 500.00M |
| Total Accrued Expenses | 628.00M | 595.00M | 558.00M | 556.00M | 589.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 792.00M | 46.00M | 87.00M | 687.00M | 699.00M |
| Total Finance Division Other Current Liabilities | 1.67B | 1.40B | 1.49B | 1.56B | 1.50B |
| Total Other Current Liabilities | 1.67B | 1.40B | 1.49B | 1.56B | 1.50B |
| Total Current Liabilities | 3.58B | 2.41B | 2.62B | 3.35B | 3.29B |
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| Total Current Liabilities | 3.58B | 2.41B | 2.62B | 3.35B | 3.29B |
| Long-Term Debt | 2.30B | 3.04B | 3.05B | 2.45B | 2.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 277.00M | 281.00M | 295.00M | 300.00M | 303.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.11B | 3.00B | 2.94B | 2.83B | 2.57B |
| Total Liabilities | 9.27B | 8.73B | 8.90B | 8.92B | 8.61B |
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| Common Stock & APIC | 1.00M | 26.00M | 156.00M | 236.00M | 319.00M |
| Retained Earnings | 3.74B | 3.78B | 3.73B | 3.68B | 3.62B |
| Treasury Stock & Other | -175.00M | -224.00M | -206.00M | -223.00M | -242.00M |
| Total Common Equity | 3.56B | 3.59B | 3.68B | 3.69B | 3.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.56B | 3.59B | 3.68B | 3.69B | 3.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Equity | 3.57B | 3.59B | 3.69B | 3.70B | 3.70B |
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