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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,031 | 4,270 | 4,034 | 3,608 | 3,456 | ||||||
| Intangible Assets | 547 | 599 | 683 | 628 | 437 | ||||||
| Long-Term Investments | - | - | 211 | 233 | 232 | ||||||
| Fixed Assets | - | - | 6,345 | 6,298 | 6,711 | ||||||
| Inventories | 12 | 28 | 14 | 14 | 12 | ||||||
| Accounts Receivable | 298 | 304 | 350 | 427 | 421 | ||||||
| Cash and Cash Equivalents | 457 | 482 | 503 | 570 | 893 | ||||||
| Current Assets | 1,124 | 1,139 | 1,327 | 1,345 | 1,706 | ||||||
| Total Assets | 7,596 | 7,749 | 7,672 | 7,643 | 8,417 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 141 | 162 | 175 | 151 | 150 | ||||||
| Long-term debt | - | - | 1,440 | 1,623 | 1,612 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,601 | 3,841 | 4,141 | 3,966 | 4,450 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 3,995 | 3,908 | 3,531 | 3,677 | 3,967 | ||||||
| Minority Interests | 4 | 5 | 6 | 7 | 5 | ||||||
| Total liabilities equity | 7,596 | 7,749 | 7,672 | 7,643 | 8,417 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,328 | 4,429 | 4,685 | 4,454 | 5,020 | ||||||
| Depreciation (total) | 325 | 340 | 366 | 327 | 329 | ||||||
| Operating Result | 323 | 299 | - | - | - | ||||||
| Interest Income | -68 | -76 | -80 | -76 | -75 | ||||||
| Income Before Taxes | 194 | 289 | 573 | 951 | 1,006 | ||||||
| Income Taxes | 70 | 85 | -323 | -182 | -240 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -1 | 0.0000 | 0.0000 | ||||||
| Net Income | 124 | 204 | 249 | 769 | 766 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 538 | 489 | 620 | 341 | 396 | ||||||
| Cash Flow from Investing Activities | -47 | -380 | 266 | 374 | 585 | ||||||
| Cash Flow from Financing | -715 | -96 | -858 | -850 | -541 | ||||||
| Decrease / Increase in Cash | -228 | 25 | 21 | -130 | 441 | ||||||
| Employees | 45,000 | 45,000 | 45,000 | 54,000 | 55,000 | ||||||
