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 | 23.25% | -19.76% | -13.80% | -8.53% | -16.38% |
| Total Receivables | 15.88% | -3.18% | -4.95% | -0.72% | 18.80% |
| Inventory | -10.00% | 0.00% | 0.00% | 11.11% | 0.00% |
| Prepaid Expenses | -8.20% | -4.69% | -6.34% | 24.24% | 28.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.17% | -27.37% | 69.64% | -39.78% | -77.91% |
| Total Current Assets | 21.64% | -12.01% | -7.44% | -4.44% | -14.58% |
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| Total Current Assets | 21.64% | -12.01% | -7.44% | -4.44% | -14.58% |
| Net Property, Plant & Equipment | -1.10% | -1.01% | 0.44% | -0.51% | 1.39% |
| Long-term Investments | 0.09% | -0.09% | 1.97% | 1.35% | -0.61% |
| Goodwill | 0.09% | -0.09% | 1.97% | 1.35% | -0.61% |
| Total Other Intangibles | -3.36% | -3.19% | -1.54% | 8.69% | -4.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.11% | 2.29% | 4.04% | 7.44% | 19.09% |
| Total Assets | 4.19% | -2.16% | -0.23% | 2.49% | -0.73% |
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| Total Accounts Payable | 33.60% | -24.07% | -10.66% | 8.80% | 24.38% |
| Total Accrued Expenses | 5.55% | 6.63% | 0.36% | -5.60% | 0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,621.74% | -47.13% | -87.34% | -1.72% | 1.30% |
| Total Finance Division Other Current Liabilities | 19.10% | -6.17% | -4.49% | 4.07% | 17.11% |
| Total Other Current Liabilities | 19.10% | -6.17% | -4.49% | 4.07% | 17.11% |
| Total Current Liabilities | 48.59% | -8.13% | -21.69% | 1.83% | 11.16% |
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| Total Current Liabilities | 48.59% | -8.13% | -21.69% | 1.83% | 11.16% |
| Long-Term Debt | -24.41% | -0.10% | 24.47% | 0.00% | -22.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.42% | -4.75% | -1.67% | -0.99% | 1.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.84% | 1.84% | 4.03% | 9.91% | 0.63% |
| Total Liabilities | 6.16% | -1.98% | -0.20% | 3.62% | -3.86% |
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| Common Stock & APIC | -96.15% | -83.33% | -33.90% | -26.02% | -21.23% |
| Retained Earnings | -1.22% | 1.39% | 1.41% | 1.60% | 8.83% |
| Treasury Stock & Other | 21.88% | -8.74% | 7.62% | 7.85% | 16.55% |
| Total Common Equity | -0.61% | -2.61% | -0.30% | -0.16% | 7.44% |
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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 | -0.61% | -2.61% | -0.30% | -0.16% | 7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -0.61% | -2.61% | -0.30% | -0.16% | 7.43% |
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