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H Hyatt Hotels

Watchlist
  • 157.940
  • +1.830+1.17%
Close Nov 29 13:00 ET
  • 157.940
  • 0.0000.00%
Post 17:01 ET
15.17BMarket Cap11.88P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-3.20%1.15B
-3.20%1.15B
-Cash and cash equivalents
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
3.23%991M
3.23%991M
-Short-term investments
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
-30.40%158M
-30.40%158M
Receivables
25.98%960M
10.04%866M
8.09%895M
5.88%883M
5.88%883M
8.55%762M
12.59%787M
26.41%828M
31.75%834M
31.75%834M
-Accounts receivable
25.98%960M
10.04%866M
8.09%895M
5.88%883M
5.88%883M
8.55%762M
12.59%787M
26.41%828M
31.75%834M
31.75%834M
Inventory
-20.00%8M
-10.00%9M
-10.00%9M
0.00%9M
0.00%9M
11.11%10M
25.00%10M
25.00%10M
-10.00%9M
-10.00%9M
Prepaid assets
-10.71%50M
22.00%61M
61.11%58M
30.77%51M
30.77%51M
60.00%56M
177.78%50M
-32.08%36M
50.00%39M
50.00%39M
Restricted cash
-30.77%9M
-75.56%11M
-20.00%16M
-12.82%34M
-12.82%34M
-96.35%13M
-15.09%45M
-57.45%20M
-31.58%39M
-31.58%39M
Other current assets
-15.30%155M
-6.25%180M
-5.85%193M
8.33%195M
8.33%195M
42.97%183M
20.75%192M
33.12%205M
20.81%180M
20.81%180M
Total current assets
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
9.12%2.25B
9.12%2.25B
Non current assets
Net PPE
-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
-15.94%2.77B
-15.94%2.77B
-Gross PPE
-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
-11.80%4.95B
-11.80%4.95B
-Accumulated depreciation
----
----
----
-3.12%-2.25B
-3.12%-2.25B
----
----
----
5.91%-2.18B
5.91%-2.18B
Goodwill and other intangible assets
-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
-3.50%4.77B
-3.50%4.77B
-Goodwill
-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
4.59%3.1B
4.59%3.1B
-Other intangible assets
-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
-15.63%1.67B
-15.63%1.67B
Investments and advances
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
-12.68%833M
-12.68%833M
Long-term notes receivables
336.62%310M
307.81%261M
134.48%136M
21.67%73M
21.67%73M
12.70%71M
1.59%64M
1.75%58M
46.34%60M
46.34%60M
Non current deferred assets
-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
1,196.43%363M
1,196.43%363M
Other non current assets
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
-1.09%1.27B
-1.09%1.27B
Total non current assets
-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
-4.54%10.06B
-4.54%10.06B
Total assets
-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
-2.31%12.31B
-2.31%12.31B
Liabilities
Current liabilities
Payables
-6.23%346M
0.41%488M
-0.92%539M
-1.40%493M
-1.40%493M
-8.21%369M
-12.27%486M
-0.37%544M
-4.40%500M
-4.40%500M
-accounts payable
-6.23%346M
0.41%488M
-0.92%539M
-1.40%493M
-1.40%493M
-8.21%369M
-12.27%486M
-0.37%544M
-4.40%500M
-4.40%500M
Current accrued expenses
33.84%617M
5.41%468M
-7.58%439M
12.77%468M
12.77%468M
3.60%461M
13.27%444M
49.84%475M
38.80%415M
38.80%415M
Current debt and capital lease obligation
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
1,453.33%699M
1,453.33%699M
-Current debt
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
6,500.00%660M
6,500.00%660M
-Current capital lease obligation
-15.00%34M
-17.07%34M
-5.13%37M
5.13%41M
5.13%41M
11.11%40M
17.14%41M
11.43%39M
11.43%39M
11.43%39M
Current deferred liabilities
-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
22.07%1.44B
22.07%1.44B
Other current liabilities
----
----
--7M
--17M
--17M
----
----
----
----
----
Current liabilities
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
47.27%3.29B
47.27%3.29B
Non current liabilities
Long term debt and capital lease obligation
-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
-36.28%2.75B
-36.28%2.75B
-Long term debt
-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
-38.18%2.45B
-38.18%2.45B
-Long term capital lease obligation
-9.06%251M
-13.84%249M
-14.29%252M
-8.39%273M
-8.39%273M
-5.80%276M
-1.70%289M
-8.70%294M
-14.61%298M
-14.61%298M
Non current deferred liabilities
-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
0.10%1.99B
0.10%1.99B
Employee benefits
13.89%82M
9.86%78M
8.82%74M
7.35%73M
7.35%73M
12.50%72M
7.58%71M
0.00%68M
3.03%68M
3.03%68M
Other non current liabilities
38.75%401M
37.02%396M
32.65%386M
77.53%316M
77.53%316M
59.67%289M
43.07%289M
100.69%291M
14.10%178M
14.10%178M
Total non current liabilities
-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
-21.78%5.32B
-21.78%5.32B
Total liabilities
-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
-4.73%8.61B
-4.73%8.61B
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
2.70%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
14.37%3.62B
14.37%3.62B
Paid-in capital
--0
--0
--0
--0
--0
-93.81%25M
-72.95%155M
-64.23%235M
-50.31%318M
-50.31%318M
Gains losses not affecting retained earnings
15.18%-190M
-13.11%-233M
11.66%-197M
27.69%-175M
27.69%-175M
22.76%-224M
22.26%-206M
3.46%-223M
1.22%-242M
1.22%-242M
Total stockholders'equity
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
3.82%3.7B
3.82%3.7B
Noncontrolling interests
0.00%3M
0.00%3M
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
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
3.81%3.7B
3.81%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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.98%1.13B116.00%1.96B-24.45%794M-22.02%896M-22.02%896M-47.09%727M-53.66%906M-19.46%1.05B-3.20%1.15B-3.20%1.15B
-Cash and cash equivalents 56.21%1.1B42.06%1.25B-21.94%740M-11.10%881M-11.10%881M-42.68%701M-38.24%882M-7.33%948M3.23%991M3.23%991M
-Short-term investments 50.00%39M2,833.33%704M-47.57%54M-90.51%15M-90.51%15M-82.78%26M-95.45%24M-63.48%103M-30.40%158M-30.40%158M
Receivables 25.98%960M10.04%866M8.09%895M5.88%883M5.88%883M8.55%762M12.59%787M26.41%828M31.75%834M31.75%834M
-Accounts receivable 25.98%960M10.04%866M8.09%895M5.88%883M5.88%883M8.55%762M12.59%787M26.41%828M31.75%834M31.75%834M
Inventory -20.00%8M-10.00%9M-10.00%9M0.00%9M0.00%9M11.11%10M25.00%10M25.00%10M-10.00%9M-10.00%9M
Prepaid assets -10.71%50M22.00%61M61.11%58M30.77%51M30.77%51M60.00%56M177.78%50M-32.08%36M50.00%39M50.00%39M
Restricted cash -30.77%9M-75.56%11M-20.00%16M-12.82%34M-12.82%34M-96.35%13M-15.09%45M-57.45%20M-31.58%39M-31.58%39M
Other current assets -15.30%155M-6.25%180M-5.85%193M8.33%195M8.33%195M42.97%183M20.75%192M33.12%205M20.81%180M20.81%180M
Total current assets 32.27%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%2.15B9.12%2.25B9.12%2.25B
Non current assets
Net PPE -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-15.94%2.77B-15.94%2.77B
-Gross PPE -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-11.80%4.95B-11.80%4.95B
-Accumulated depreciation -------------3.12%-2.25B-3.12%-2.25B------------5.91%-2.18B5.91%-2.18B
Goodwill and other intangible assets -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-3.50%4.77B-3.50%4.77B
-Goodwill -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%3.14B4.59%3.1B4.59%3.1B
-Other intangible assets -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-15.63%1.67B-15.63%1.67B
Investments and advances 46.59%1.4B20.56%1.16B27.10%1.16B19.21%993M19.21%993M14.82%953M10.50%958M0.77%915M-12.68%833M-12.68%833M
Long-term notes receivables 336.62%310M307.81%261M134.48%136M21.67%73M21.67%73M12.70%71M1.59%64M1.75%58M46.34%60M46.34%60M
Non current deferred assets -9.50%438M-1.58%436M7.16%434M52.07%552M52.07%552M404.17%484M3,591.67%443M2,792.86%405M1,196.43%363M1,196.43%363M
Other non current assets 17.21%1.63B13.51%1.56B11.68%1.54B18.38%1.5B18.38%1.5B17.81%1.39B9.03%1.38B6.82%1.38B-1.09%1.27B-1.09%1.27B
Total non current assets -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-4.54%10.06B-4.54%10.06B
Total assets -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-2.31%12.31B-2.31%12.31B
Liabilities
Current liabilities
Payables -6.23%346M0.41%488M-0.92%539M-1.40%493M-1.40%493M-8.21%369M-12.27%486M-0.37%544M-4.40%500M-4.40%500M
-accounts payable -6.23%346M0.41%488M-0.92%539M-1.40%493M-1.40%493M-8.21%369M-12.27%486M-0.37%544M-4.40%500M-4.40%500M
Current accrued expenses 33.84%617M5.41%468M-7.58%439M12.77%468M12.77%468M3.60%461M13.27%444M49.84%475M38.80%415M38.80%415M
Current debt and capital lease obligation 963.04%489M1,319.54%1.24B14.70%788M13.30%792M13.30%792M-93.33%46M112.20%87M1,575.61%687M1,453.33%699M1,453.33%699M
-Current debt 7,483.33%455M2,510.87%1.2B15.90%751M13.79%751M13.79%751M-99.08%6M666.67%46M10,700.00%648M6,500.00%660M6,500.00%660M
-Current capital lease obligation -15.00%34M-17.07%34M-5.13%37M5.13%41M5.13%41M11.11%40M17.14%41M11.43%39M11.43%39M11.43%39M
Current deferred liabilities -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%1.5B22.07%1.44B22.07%1.44B
Other current liabilities ----------7M--17M--17M--------------------
Current liabilities 21.93%2.94B42.85%3.74B1.05%3.38B8.85%3.58B8.85%3.58B-18.57%2.41B8.71%2.62B32.82%3.35B47.27%3.29B47.27%3.29B
Non current liabilities
Long term debt and capital lease obligation -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-36.28%2.75B-36.28%2.75B
-Long term debt -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-38.18%2.45B-38.18%2.45B
-Long term capital lease obligation -9.06%251M-13.84%249M-14.29%252M-8.39%273M-8.39%273M-5.80%276M-1.70%289M-8.70%294M-14.61%298M-14.61%298M
Non current deferred liabilities -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%2.1B0.10%1.99B0.10%1.99B
Employee benefits 13.89%82M9.86%78M8.82%74M7.35%73M7.35%73M12.50%72M7.58%71M0.00%68M3.03%68M3.03%68M
Other non current liabilities 38.75%401M37.02%396M32.65%386M77.53%316M77.53%316M59.67%289M43.07%289M100.69%291M14.10%178M14.10%178M
Total non current liabilities -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-21.78%5.32B-21.78%5.32B
Total liabilities -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-4.73%8.61B-4.73%8.61B
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 2.70%3.89B9.38%4.08B4.70%3.85B3.20%3.74B3.20%3.74B13.70%3.78B13.09%3.73B18.94%3.68B14.37%3.62B14.37%3.62B
Paid-in capital --0--0--0--0--0-93.81%25M-72.95%155M-64.23%235M-50.31%318M-50.31%318M
Gains losses not affecting retained earnings 15.18%-190M-13.11%-233M11.66%-197M27.69%-175M27.69%-175M22.76%-224M22.26%-206M3.46%-223M1.22%-242M1.22%-242M
Total stockholders'equity 3.10%3.7B4.56%3.85B-0.97%3.66B-3.65%3.56B-3.65%3.56B4.15%3.59B2.02%3.68B4.88%3.69B3.82%3.7B3.82%3.7B
Noncontrolling interests 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Total equity 3.09%3.7B4.56%3.85B-0.97%3.66B-3.65%3.57B-3.65%3.57B4.15%3.59B2.02%3.69B4.88%3.7B3.81%3.7B3.81%3.7B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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