Hyatt Hotels Corporation/ US4485791028 /
| 2024-11-06 10:10:00 PM | Chg. +10.01 | Volume | Bid2024-11-06 | Ask2024-11-06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 153.11USD | +7.00% | 811,421 Turnover: 72.31 mill. |
149.00Bid Size: 100 | 155.90Ask Size: 300 | 14.7 bill.USD | 0.29% | 72.91 |
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
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 | - | - | ||||||
