Hyatt Hotels Corp/ US4485791028 /
2025-01-02 9:59:58 PM | Chg. -0.68 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
156.24USD | -0.43% | 16,111 Turnover: 2.52 mill. |
-Bid Size: - | -Ask Size: - | 15.01 bill.USD | 0.29% | 74.43 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,034 | 3,608 | 3,456 | 3,126 | 2,848 | ||||||
Intangible Assets | 683 | 628 | 437 | 385 | 1,977 | ||||||
Long-Term Investments | 211 | 233 | 232 | 260 | 216 | ||||||
Fixed Assets | 6,345 | 6,298 | 6,711 | 6,566 | 10,541 | ||||||
Inventories | 14 | 14 | 12 | 9 | 10 | ||||||
Accounts Receivable | 350 | 427 | 421 | 316 | 633 | ||||||
Cash and Cash Equivalents | 503 | 570 | 893 | 1,207 | 960 | ||||||
Current Assets | 1,327 | 1,345 | 1,706 | 2,563 | 2,062 | ||||||
Total Assets | 7,672 | 7,643 | 8,417 | 9,129 | 12,603 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 175 | 151 | 150 | 102 | 523 | ||||||
Long-term debt | 1,440 | 1,623 | 1,612 | 2,984 | 3,968 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4,141 | 3,966 | 4,450 | 5,915 | 9,037 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 3,531 | 3,677 | 3,967 | 3,214 | 3,566 | ||||||
Minority Interests | 6 | 7 | 5 | 3 | 3 | ||||||
Total liabilities equity | 7,672 | 7,643 | 8,417 | 9,129 | 12,603 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 4,685 | 4,454 | 5,020 | 2,066 | 3,028 | ||||||
Depreciation (total) | 366 | 327 | 329 | 310 | 310 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -80 | -76 | -75 | -128 | -163 | ||||||
Income Before Taxes | 573 | 951 | 1,006 | -960 | 44 | ||||||
Income Taxes | -323 | -182 | -240 | 257 | -266 | ||||||
Minority Interests Profit | -1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 249 | 769 | 766 | -703 | -222 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 620 | 341 | 396 | -611 | 315 | ||||||
Cash Flow from Investing Activities | 266 | 374 | 585 | -736 | -1,772 | ||||||
Cash Flow from Financing | -858 | -850 | -541 | 1,525 | 1,288 | ||||||
Decrease / Increase in Cash | 21 | -130 | 441 | 174 | -172 | ||||||
Employees | 45,000 | 54,000 | 55,000 | 37,000 | 44,000 |