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Hyatt Hotels Corp/  US4485791028  /

IEX
2024-11-15  9:59:57 PM Chg. -4.91 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
152.86USD -3.11% 31,048
Turnover: 4.79 mill.		 -Bid Size: - -Ask Size: - 14.69 bill.USD 0.29% 72.83

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  3,456   3,126   2,848   2,384   2,340
Intangible Assets
  437   385   1,977   1,668   1,670
Long-Term Investments
  232   260   216   178   211
Fixed Assets
  6,711   6,566   10,541   10,062   10,703
Inventories
  12   9   10   9   9
Accounts Receivable
  421   316   633   834   883
Cash and Cash Equivalents
  893   1,207   960   991   881
Current Assets
  1,706   2,563   2,062   2,250   2,130
Total Assets
  8,417   9,129   12,603   12,312   12,833

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  150   102   523   500   493
Long-term debt
  1,612   2,984   3,968   2,453   2,305
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,450   5,915   9,037   8,610   9,266
Share Capital
  1   1   1   1   1
Total Equity
  3,967   3,214   3,566   3,702   3,567
Minority Interests
  5   3   3   3   3
Total liabilities equity
  8,417   9,129   12,603   12,312   12,833

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  5,020   2,066   3,028   5,891   6,667
Depreciation (total)
  329   310   310   426   397
Operating Result
  -   -   -   -   -
Interest Income
  -75   -128   -163   -150   -145
Income Before Taxes
  1,006   -960   44   363   310
Income Taxes
  -240   257   -266   92   -90
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  766   -703   -222   455   220

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  7.3300   -6.9300   -2.1300   4.1700   2.1000
Dividend per Share
  0.7600   0.2000   -   -   0.4500

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  396   -611   315   674   800
Cash Flow from Investing Activities
  585   -736   -1,772   416   -365
Cash Flow from Financing
  -541   1,525   1,288   -1,106   -578
Decrease / Increase in Cash
  441   174   -172   2   -148
Employees
  55,000   37,000   44,000   -   -