Hyatt Hotels Corporation (H) |
|
Hyatt Hotels Balance Sheet Quarterly
H
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
H Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
881.00 |
701.00 |
882.00 |
948.00 |
991.00 |
Restricted Cash and Cash Equivalents, Current |
34.00 |
13.00 |
45.00 |
20.00 |
39.00 |
Short-term Investments, Total |
15.00 |
26.00 |
24.00 |
103.00 |
158.00 |
Cash
& Short-term Investments |
930.00 |
740.00 |
951.00 |
1,071.00 |
1,188.00 |
Accounts receivable |
883.00 |
762.00 |
787.00 |
828.00 |
834.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
9.00 |
10.00 |
10.00 |
10.00 |
9.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
62.00 |
- |
- |
- |
- |
Other current assets |
51.00 |
56.00 |
50.00 |
36.00 |
39.00 |
Total loans net |
195.00 |
183.00 |
192.00 |
205.00 |
180.00 |
Total Current Assets |
2,130.00 |
1,751.00 |
1,990.00 |
2,150.00 |
2,250.00 |
Equipment/Property/Plant Net |
2,340.00 |
2,373.00 |
2,384.00 |
2,371.00 |
2,384.00 |
Goodwill net |
3,205.00 |
3,202.00 |
3,205.00 |
3,143.00 |
3,101.00 |
Intangible Assets |
1,670.00 |
1,728.00 |
1,785.00 |
1,813.00 |
1,668.00 |
Long-term investments |
211.00 |
212.00 |
182.00 |
180.00 |
178.00 |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
73.00 |
71.00 |
64.00 |
58.00 |
60.00 |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other long term assets total |
2,846.00 |
2,668.00 |
2,686.00 |
2,627.00 |
2,414.00 |
Assets under management |
- |
- |
- |
- |
- |
Mortgage programs |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
358.00 |
312.00 |
293.00 |
276.00 |
257.00 |
Total Assets |
12,833.00 |
12,317.00 |
12,589.00 |
12,618.00 |
12,312.00 |
LIABILITIES |
Accounts Payable, Current AC |
493.00 |
369.00 |
486.00 |
544.00 |
500.00 |
Accrued Liabilities, Current |
678.00 |
643.00 |
606.00 |
621.00 |
650.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
751.00 |
6.00 |
46.00 |
648.00 |
660.00 |
Other current liabilities |
1,639.00 |
1,390.00 |
1,483.00 |
1,534.00 |
1,477.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
17.00 |
- |
- |
- |
- |
Operating Lease Liability Current |
1,598.00 |
1,350.00 |
1,442.00 |
1,495.00 |
1,438.00 |
Total Current Liabilities |
3,578.00 |
2,408.00 |
2,621.00 |
3,347.00 |
3,287.00 |
Long-term debt |
2,305.00 |
3,049.00 |
3,053.00 |
2,454.00 |
2,453.00 |
Other Long-term debt |
- |
- |
- |
- |
- |
Upper DECS |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,305.00 |
3,049.00 |
3,053.00 |
2,454.00 |
2,453.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Liabilities Of Assets Held For Sale |
- |
- |
- |
- |
- |
Other longterm liabilities |
3,383.00 |
3,271.00 |
3,230.00 |
3,121.00 |
2,870.00 |
Contract With Customer Liability Noncurrent |
1,759.00 |
1,700.00 |
1,637.00 |
1,572.00 |
1,495.00 |
Total Liabilities |
9,266.00 |
8,728.00 |
8,904.00 |
8,922.00 |
8,610.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Additional Paid In Capital Common Stock |
- |
25.00 |
155.00 |
235.00 |
318.00 |
Retained Earnings / Accumulated Deficit |
3,738.00 |
3,784.00 |
3,732.00 |
3,680.00 |
3,622.00 |
Other Equity |
-175.00 |
-224.00 |
-206.00 |
-223.00 |
-242.00 |
Noncontrolling interests & other |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Total
Stockholder's Equity |
3,567.00 |
3,589.00 |
3,685.00 |
3,696.00 |
3,702.00 |
Liabilities & Stockholder's
Equity |
12,833.00 |
12,317.00 |
12,589.00 |
12,618.00 |
12,312.00 |
|
|