US Stock MarketDetailed Quotes

H Hyatt Hotels

Watchlist
  • 142.750
  • -4.630-3.14%
Close Feb 14 16:00 ET
  • 145.611
  • +2.861+2.00%
Post 20:01 ET
13.73BMarket Cap11.28P/E (TTM)

Hyatt Hotels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
54.35%1.38B
54.35%1.38B
55.98%1.13B
116.00%1.96B
-24.45%794M
-22.02%896M
-22.02%896M
-47.09%727M
-53.66%906M
-19.46%1.05B
-Cash and cash equivalents
14.76%1.01B
14.76%1.01B
56.21%1.1B
42.06%1.25B
-21.94%740M
-11.10%881M
-11.10%881M
-42.68%701M
-38.24%882M
-7.33%948M
-Short-term investments
2,380.00%372M
2,380.00%372M
50.00%39M
2,833.33%704M
-47.57%54M
-90.51%15M
-90.51%15M
-82.78%26M
-95.45%24M
-63.48%103M
Receivables
26.95%1.12B
26.95%1.12B
25.98%960M
10.04%866M
8.09%895M
5.88%883M
5.88%883M
8.55%762M
12.59%787M
26.41%828M
-Accounts receivable
26.95%1.12B
26.95%1.12B
25.98%960M
10.04%866M
8.09%895M
5.88%883M
5.88%883M
8.55%762M
12.59%787M
26.41%828M
Inventory
-11.11%8M
-11.11%8M
-20.00%8M
-10.00%9M
-10.00%9M
0.00%9M
0.00%9M
11.11%10M
25.00%10M
25.00%10M
Prepaid assets
-9.80%46M
-9.80%46M
-10.71%50M
22.00%61M
61.11%58M
30.77%51M
30.77%51M
60.00%56M
177.78%50M
-32.08%36M
Restricted cash
-97.06%1M
-97.06%1M
-30.77%9M
-75.56%11M
-20.00%16M
-12.82%34M
-12.82%34M
-96.35%13M
-15.09%45M
-57.45%20M
Other current assets
-10.77%174M
-10.77%174M
-15.30%155M
-6.25%180M
-5.85%193M
8.33%195M
8.33%195M
42.97%183M
20.75%192M
33.12%205M
Total current assets
28.31%2.73B
28.31%2.73B
32.27%2.32B
54.97%3.08B
-6.65%2.01B
-5.33%2.13B
-5.33%2.13B
-33.52%1.75B
-31.19%1.99B
-17.21%2.15B
Non current assets
Net PPE
-25.54%2.02B
-25.54%2.02B
-27.97%1.97B
-12.36%2.43B
-5.59%2.6B
-2.17%2.71B
-2.17%2.71B
0.29%2.74B
3.91%2.77B
-6.16%2.76B
-Gross PPE
-28.50%3.55B
-28.50%3.55B
-27.97%1.97B
-12.36%2.43B
-5.59%2.6B
0.16%4.96B
0.16%4.96B
0.29%2.74B
3.91%2.77B
-6.16%2.76B
-Accumulated depreciation
32.06%-1.53B
32.06%-1.53B
----
----
----
-3.12%-2.25B
-3.12%-2.25B
----
----
----
Goodwill and other intangible assets
-3.43%4.71B
-3.43%4.71B
-22.86%3.8B
-23.19%3.83B
-22.56%3.84B
2.22%4.88B
2.22%4.88B
1.25%4.93B
2.04%4.99B
1.43%4.96B
-Goodwill
-20.72%2.54B
-20.72%2.54B
-28.89%2.28B
-29.11%2.27B
-27.68%2.27B
3.35%3.21B
3.35%3.21B
2.63%3.2B
4.06%3.21B
4.56%3.14B
-Other intangible assets
29.76%2.17B
29.76%2.17B
-11.69%1.53B
-12.55%1.56B
-13.68%1.57B
0.12%1.67B
0.12%1.67B
-1.20%1.73B
-1.38%1.79B
-3.56%1.81B
Investments and advances
35.05%1.34B
35.05%1.34B
46.59%1.4B
20.56%1.16B
27.10%1.16B
19.21%993M
19.21%993M
14.82%953M
10.50%958M
0.77%915M
Long-term notes receivables
404.11%368M
404.11%368M
336.62%310M
307.81%261M
134.48%136M
21.67%73M
21.67%73M
12.70%71M
1.59%64M
1.75%58M
Non current deferred assets
-15.58%466M
-15.58%466M
-9.50%438M
-1.58%436M
7.16%434M
52.07%552M
52.07%552M
404.17%484M
3,591.67%443M
2,792.86%405M
Other non current assets
12.66%1.69B
12.66%1.69B
17.21%1.63B
13.51%1.56B
11.68%1.54B
18.38%1.5B
18.38%1.5B
17.81%1.39B
9.03%1.38B
6.82%1.38B
Total non current assets
-1.05%10.59B
-1.05%10.59B
-9.63%9.55B
-8.74%9.67B
-7.22%9.71B
6.37%10.7B
6.37%10.7B
8.17%10.57B
8.62%10.6B
3.73%10.47B
Total assets
3.83%13.32B
3.83%13.32B
-3.67%11.87B
1.33%12.76B
-7.12%11.72B
4.23%12.83B
4.23%12.83B
-0.69%12.32B
-0.48%12.59B
-0.56%12.62B
Liabilities
Current liabilities
Payables
-3.65%475M
-3.65%475M
-6.23%346M
0.41%488M
-0.92%539M
-1.40%493M
-1.40%493M
-8.21%369M
-12.27%486M
-0.37%544M
-accounts payable
-3.65%475M
-3.65%475M
-6.23%346M
0.41%488M
-0.92%539M
-1.40%493M
-1.40%493M
-8.21%369M
-12.27%486M
-0.37%544M
Current accrued expenses
20.73%565M
20.73%565M
33.84%617M
5.41%468M
-7.58%439M
12.77%468M
12.77%468M
3.60%461M
13.27%444M
49.84%475M
Current debt and capital lease obligation
-38.26%489M
-38.26%489M
963.04%489M
1,319.54%1.24B
14.70%788M
13.30%792M
13.30%792M
-93.33%46M
112.20%87M
1,575.61%687M
-Current debt
-39.28%456M
-39.28%456M
7,483.33%455M
2,510.87%1.2B
15.90%751M
13.79%751M
13.79%751M
-99.08%6M
666.67%46M
10,700.00%648M
-Current capital lease obligation
-19.51%33M
-19.51%33M
-15.00%34M
-17.07%34M
-5.13%37M
5.13%41M
5.13%41M
11.11%40M
17.14%41M
11.43%39M
Current deferred liabilities
-2.82%1.55B
-2.82%1.55B
-3.85%1.3B
-3.47%1.39B
-2.07%1.46B
11.13%1.6B
11.13%1.6B
10.75%1.35B
12.66%1.44B
16.34%1.5B
Other current liabilities
----
----
----
----
--7M
--17M
--17M
----
----
----
Current liabilities
-8.50%3.27B
-8.50%3.27B
21.93%2.94B
42.85%3.74B
1.05%3.38B
8.85%3.58B
8.85%3.58B
-18.57%2.41B
8.71%2.62B
32.82%3.35B
Non current liabilities
Long term debt and capital lease obligation
38.52%3.57B
38.52%3.57B
-11.64%2.94B
-12.24%2.93B
-6.99%2.56B
-6.29%2.58B
-6.29%2.58B
-3.43%3.33B
-18.33%3.34B
-33.58%2.75B
-Long term debt
44.30%3.33B
44.30%3.33B
-11.87%2.69B
-12.09%2.68B
-6.11%2.3B
-6.03%2.31B
-6.03%2.31B
-3.21%3.05B
-19.62%3.05B
-35.67%2.45B
-Long term capital lease obligation
-10.26%245M
-10.26%245M
-9.06%251M
-13.84%249M
-14.29%252M
-8.39%273M
-8.39%273M
-5.80%276M
-1.70%289M
-8.70%294M
Non current deferred liabilities
-30.86%1.6B
-30.86%1.6B
-36.98%1.41B
-37.77%1.36B
-36.80%1.32B
16.46%2.31B
16.46%2.31B
13.94%2.23B
11.38%2.19B
4.70%2.1B
Employee benefits
13.70%83M
13.70%83M
13.89%82M
9.86%78M
8.82%74M
7.35%73M
7.35%73M
12.50%72M
7.58%71M
0.00%68M
Other non current liabilities
60.13%506M
60.13%506M
38.75%401M
37.02%396M
32.65%386M
77.53%316M
77.53%316M
59.67%289M
43.07%289M
100.69%291M
Total non current liabilities
9.42%6.22B
9.42%6.22B
-17.26%5.23B
-17.87%5.16B
-16.11%4.68B
6.86%5.69B
6.86%5.69B
5.35%6.32B
-5.19%6.28B
-16.10%5.58B
Total liabilities
2.50%9.5B
2.50%9.5B
-6.45%8.17B
0.00%8.9B
-9.67%8.06B
7.62%9.27B
7.62%9.27B
-2.55%8.73B
-1.48%8.9B
-2.65%8.92B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.06%3.82B
2.06%3.82B
2.70%3.89B
9.38%4.08B
4.70%3.85B
3.20%3.74B
3.20%3.74B
13.70%3.78B
13.09%3.73B
18.94%3.68B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
-93.81%25M
-72.95%155M
-64.23%235M
Gains losses not affecting retained earnings
-53.71%-269M
-53.71%-269M
15.18%-190M
-13.11%-233M
11.66%-197M
27.69%-175M
27.69%-175M
22.76%-224M
22.26%-206M
3.46%-223M
Total stockholders'equity
-0.48%3.55B
-0.48%3.55B
3.10%3.7B
4.56%3.85B
-0.97%3.66B
-3.65%3.56B
-3.65%3.56B
4.15%3.59B
2.02%3.68B
4.88%3.69B
Noncontrolling interests
9,200.00%279M
9,200.00%279M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Total equity
7.26%3.83B
7.26%3.83B
3.09%3.7B
4.56%3.85B
-0.97%3.66B
-3.65%3.57B
-3.65%3.57B
4.15%3.59B
2.02%3.69B
4.88%3.7B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 54.35%1.38B54.35%1.38B55.98%1.13B116.00%1.96B-24.45%794M-22.02%896M-22.02%896M-47.09%727M-53.66%906M-19.46%1.05B
-Cash and cash equivalents 14.76%1.01B14.76%1.01B56.21%1.1B42.06%1.25B-21.94%740M-11.10%881M-11.10%881M-42.68%701M-38.24%882M-7.33%948M
-Short-term investments 2,380.00%372M2,380.00%372M50.00%39M2,833.33%704M-47.57%54M-90.51%15M-90.51%15M-82.78%26M-95.45%24M-63.48%103M
Receivables 26.95%1.12B26.95%1.12B25.98%960M10.04%866M8.09%895M5.88%883M5.88%883M8.55%762M12.59%787M26.41%828M
-Accounts receivable 26.95%1.12B26.95%1.12B25.98%960M10.04%866M8.09%895M5.88%883M5.88%883M8.55%762M12.59%787M26.41%828M
Inventory -11.11%8M-11.11%8M-20.00%8M-10.00%9M-10.00%9M0.00%9M0.00%9M11.11%10M25.00%10M25.00%10M
Prepaid assets -9.80%46M-9.80%46M-10.71%50M22.00%61M61.11%58M30.77%51M30.77%51M60.00%56M177.78%50M-32.08%36M
Restricted cash -97.06%1M-97.06%1M-30.77%9M-75.56%11M-20.00%16M-12.82%34M-12.82%34M-96.35%13M-15.09%45M-57.45%20M
Other current assets -10.77%174M-10.77%174M-15.30%155M-6.25%180M-5.85%193M8.33%195M8.33%195M42.97%183M20.75%192M33.12%205M
Total current assets 28.31%2.73B28.31%2.73B32.27%2.32B54.97%3.08B-6.65%2.01B-5.33%2.13B-5.33%2.13B-33.52%1.75B-31.19%1.99B-17.21%2.15B
Non current assets
Net PPE -25.54%2.02B-25.54%2.02B-27.97%1.97B-12.36%2.43B-5.59%2.6B-2.17%2.71B-2.17%2.71B0.29%2.74B3.91%2.77B-6.16%2.76B
-Gross PPE -28.50%3.55B-28.50%3.55B-27.97%1.97B-12.36%2.43B-5.59%2.6B0.16%4.96B0.16%4.96B0.29%2.74B3.91%2.77B-6.16%2.76B
-Accumulated depreciation 32.06%-1.53B32.06%-1.53B-------------3.12%-2.25B-3.12%-2.25B------------
Goodwill and other intangible assets -3.43%4.71B-3.43%4.71B-22.86%3.8B-23.19%3.83B-22.56%3.84B2.22%4.88B2.22%4.88B1.25%4.93B2.04%4.99B1.43%4.96B
-Goodwill -20.72%2.54B-20.72%2.54B-28.89%2.28B-29.11%2.27B-27.68%2.27B3.35%3.21B3.35%3.21B2.63%3.2B4.06%3.21B4.56%3.14B
-Other intangible assets 29.76%2.17B29.76%2.17B-11.69%1.53B-12.55%1.56B-13.68%1.57B0.12%1.67B0.12%1.67B-1.20%1.73B-1.38%1.79B-3.56%1.81B
Investments and advances 35.05%1.34B35.05%1.34B46.59%1.4B20.56%1.16B27.10%1.16B19.21%993M19.21%993M14.82%953M10.50%958M0.77%915M
Long-term notes receivables 404.11%368M404.11%368M336.62%310M307.81%261M134.48%136M21.67%73M21.67%73M12.70%71M1.59%64M1.75%58M
Non current deferred assets -15.58%466M-15.58%466M-9.50%438M-1.58%436M7.16%434M52.07%552M52.07%552M404.17%484M3,591.67%443M2,792.86%405M
Other non current assets 12.66%1.69B12.66%1.69B17.21%1.63B13.51%1.56B11.68%1.54B18.38%1.5B18.38%1.5B17.81%1.39B9.03%1.38B6.82%1.38B
Total non current assets -1.05%10.59B-1.05%10.59B-9.63%9.55B-8.74%9.67B-7.22%9.71B6.37%10.7B6.37%10.7B8.17%10.57B8.62%10.6B3.73%10.47B
Total assets 3.83%13.32B3.83%13.32B-3.67%11.87B1.33%12.76B-7.12%11.72B4.23%12.83B4.23%12.83B-0.69%12.32B-0.48%12.59B-0.56%12.62B
Liabilities
Current liabilities
Payables -3.65%475M-3.65%475M-6.23%346M0.41%488M-0.92%539M-1.40%493M-1.40%493M-8.21%369M-12.27%486M-0.37%544M
-accounts payable -3.65%475M-3.65%475M-6.23%346M0.41%488M-0.92%539M-1.40%493M-1.40%493M-8.21%369M-12.27%486M-0.37%544M
Current accrued expenses 20.73%565M20.73%565M33.84%617M5.41%468M-7.58%439M12.77%468M12.77%468M3.60%461M13.27%444M49.84%475M
Current debt and capital lease obligation -38.26%489M-38.26%489M963.04%489M1,319.54%1.24B14.70%788M13.30%792M13.30%792M-93.33%46M112.20%87M1,575.61%687M
-Current debt -39.28%456M-39.28%456M7,483.33%455M2,510.87%1.2B15.90%751M13.79%751M13.79%751M-99.08%6M666.67%46M10,700.00%648M
-Current capital lease obligation -19.51%33M-19.51%33M-15.00%34M-17.07%34M-5.13%37M5.13%41M5.13%41M11.11%40M17.14%41M11.43%39M
Current deferred liabilities -2.82%1.55B-2.82%1.55B-3.85%1.3B-3.47%1.39B-2.07%1.46B11.13%1.6B11.13%1.6B10.75%1.35B12.66%1.44B16.34%1.5B
Other current liabilities ------------------7M--17M--17M------------
Current liabilities -8.50%3.27B-8.50%3.27B21.93%2.94B42.85%3.74B1.05%3.38B8.85%3.58B8.85%3.58B-18.57%2.41B8.71%2.62B32.82%3.35B
Non current liabilities
Long term debt and capital lease obligation 38.52%3.57B38.52%3.57B-11.64%2.94B-12.24%2.93B-6.99%2.56B-6.29%2.58B-6.29%2.58B-3.43%3.33B-18.33%3.34B-33.58%2.75B
-Long term debt 44.30%3.33B44.30%3.33B-11.87%2.69B-12.09%2.68B-6.11%2.3B-6.03%2.31B-6.03%2.31B-3.21%3.05B-19.62%3.05B-35.67%2.45B
-Long term capital lease obligation -10.26%245M-10.26%245M-9.06%251M-13.84%249M-14.29%252M-8.39%273M-8.39%273M-5.80%276M-1.70%289M-8.70%294M
Non current deferred liabilities -30.86%1.6B-30.86%1.6B-36.98%1.41B-37.77%1.36B-36.80%1.32B16.46%2.31B16.46%2.31B13.94%2.23B11.38%2.19B4.70%2.1B
Employee benefits 13.70%83M13.70%83M13.89%82M9.86%78M8.82%74M7.35%73M7.35%73M12.50%72M7.58%71M0.00%68M
Other non current liabilities 60.13%506M60.13%506M38.75%401M37.02%396M32.65%386M77.53%316M77.53%316M59.67%289M43.07%289M100.69%291M
Total non current liabilities 9.42%6.22B9.42%6.22B-17.26%5.23B-17.87%5.16B-16.11%4.68B6.86%5.69B6.86%5.69B5.35%6.32B-5.19%6.28B-16.10%5.58B
Total liabilities 2.50%9.5B2.50%9.5B-6.45%8.17B0.00%8.9B-9.67%8.06B7.62%9.27B7.62%9.27B-2.55%8.73B-1.48%8.9B-2.65%8.92B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.06%3.82B2.06%3.82B2.70%3.89B9.38%4.08B4.70%3.85B3.20%3.74B3.20%3.74B13.70%3.78B13.09%3.73B18.94%3.68B
Paid-in capital --0--0--0--0--0--0--0-93.81%25M-72.95%155M-64.23%235M
Gains losses not affecting retained earnings -53.71%-269M-53.71%-269M15.18%-190M-13.11%-233M11.66%-197M27.69%-175M27.69%-175M22.76%-224M22.26%-206M3.46%-223M
Total stockholders'equity -0.48%3.55B-0.48%3.55B3.10%3.7B4.56%3.85B-0.97%3.66B-3.65%3.56B-3.65%3.56B4.15%3.59B2.02%3.68B4.88%3.69B
Noncontrolling interests 9,200.00%279M9,200.00%279M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Total equity 7.26%3.83B7.26%3.83B3.09%3.7B4.56%3.85B-0.97%3.66B-3.65%3.57B-3.65%3.57B4.15%3.59B2.02%3.69B4.88%3.7B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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