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Hyatt Hotels Corporation  (H)
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    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

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






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