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 | -22.02% | -47.09% | -53.66% | -19.46% | -3.20% |
| Total Receivables | 5.88% | 8.55% | 12.59% | 26.41% | 31.75% |
| Inventory | 0.00% | 11.11% | 25.00% | 25.00% | -10.00% |
| Prepaid Expenses | 1.82% | 42.97% | 20.75% | 33.12% | 12.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.10% | -83.61% | 33.80% | -88.21% | 9.41% |
| Total Current Assets | -5.33% | -33.52% | -31.19% | -17.21% | 9.12% |
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| Total Current Assets | -5.33% | -33.52% | -31.19% | -17.21% | 9.12% |
| Net Property, Plant & Equipment | -2.17% | 0.29% | 3.91% | -6.16% | -15.94% |
| Long-term Investments | 3.35% | 2.63% | 4.06% | 4.56% | 4.59% |
| Goodwill | 3.35% | 2.63% | 4.06% | 4.56% | 4.59% |
| Total Other Intangibles | 0.12% | -1.20% | -1.38% | -3.56% | -15.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.61% | 36.16% | 32.18% | 24.50% | 13.65% |
| Total Assets | 4.23% | -0.69% | -0.48% | -0.56% | -2.31% |
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| Total Accounts Payable | -1.40% | -8.21% | -12.27% | -0.37% | -4.40% |
| Total Accrued Expenses | 6.62% | 1.71% | 13.65% | 48.27% | 49.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.30% | -93.33% | 112.20% | 1,575.61% | 1,453.33% |
| Total Finance Division Other Current Liabilities | 11.07% | 9.22% | 12.45% | 0.13% | 18.12% |
| Total Other Current Liabilities | 11.07% | 9.22% | 12.45% | 0.13% | 18.12% |
| Total Current Liabilities | 8.85% | -18.57% | 8.71% | 32.82% | 47.27% |
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| Total Current Liabilities | 8.85% | -18.57% | 8.71% | 32.82% | 47.27% |
| Long-Term Debt | -6.00% | -3.18% | -19.63% | -35.71% | -38.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.58% | -6.02% | -1.99% | -8.81% | -14.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.92% | 17.18% | 16.02% | 12.58% | 3.38% |
| Total Liabilities | 7.62% | -2.55% | -1.48% | -2.68% | -4.73% |
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| Common Stock & APIC | -99.69% | -93.58% | -72.82% | -64.13% | -50.23% |
| Retained Earnings | 3.20% | 13.70% | 13.09% | 18.94% | 14.37% |
| Treasury Stock & Other | 27.69% | 22.76% | 22.26% | 3.46% | 1.22% |
| Total Common Equity | -3.65% | 4.15% | 2.02% | 4.88% | 3.82% |
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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 | -3.65% | 4.15% | 2.02% | 4.88% | 3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Equity | -3.65% | 4.15% | 2.02% | 4.97% | 3.81% |
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