Hyatt Hotels Corp/ US4485791028 /
10/11/2024 10:52:17 PM | Chg. -0.92 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
153.25USD | -0.59% | 26,768 Turnover: 4.16 mill. |
-Bid Size: - | -Ask Size: - | 15.56 bill.USD | 0.29% | 73.85 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 4,139 | 4,671 | 4,186 | 4,031 | 4,270 | ||||||
Intangible Assets | 388 | 591 | 552 | 547 | 599 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 80 | 77 | 17 | 12 | 28 | ||||||
Accounts Receivable | 531 | 273 | 274 | 298 | 304 | ||||||
Cash and Cash Equivalents | 413 | 454 | 685 | 457 | 482 | ||||||
Current Assets | 1,758 | 1,163 | 1,709 | 1,124 | 1,139 | ||||||
Total Assets | 7,640 | 8,177 | 8,143 | 7,596 | 7,749 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 138 | 133 | 130 | 141 | 162 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,809 | 3,400 | 3,512 | 3,601 | 3,841 | ||||||
Share Capital | 2 | 2 | 2 | 1 | 1 | ||||||
Total Equity | 4,831 | 4,777 | 4,631 | 3,995 | 3,908 | ||||||
Minority Interests | 10 | 8 | 4 | 4 | 5 | ||||||
Total liabilities equity | 7,640 | 8,177 | 8,143 | 7,596 | 7,749 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 3,949 | 4,184 | 4,415 | 4,328 | 4,429 | ||||||
Depreciation (total) | 353 | 367 | 371 | 325 | 340 | ||||||
Operating Result | 159 | 233 | 279 | 323 | 299 | ||||||
Interest Income | -70 | -65 | -71 | -68 | -76 | ||||||
Income Before Taxes | 95 | 321 | 525 | 194 | 289 | ||||||
Income Taxes | 8 | 116 | 179 | 70 | 85 | ||||||
Minority Interests Profit | 1 | 2 | -2 | 0.0000 | 0.0000 | ||||||
Net Income | 88 | 207 | 344 | 124 | 204 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 499 | 456 | 473 | 538 | 489 | ||||||
Cash Flow from Investing Activities | -489 | -147 | 373 | -47 | -380 | ||||||
Cash Flow from Financing | -124 | -264 | -607 | -715 | -96 | ||||||
Decrease / Increase in Cash | -121 | 41 | 231 | -228 | 25 | ||||||
Employees | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |