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H Hyatt Hotels

Watchlist

161.810
+3.770+2.39%

Close Dec 4 16:00 ET

161.830
+0.020+0.01%

Post 16:46 ET

15.54BMarket Cap12.18P/E (TTM)

Hyatt Hotels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-47.09%727M

-53.66%906M

-19.46%1.05B

-3.20%1.15B

-Cash and cash equivalents

56.21%1.1B

42.06%1.25B

-21.94%740M

-11.10%881M

-42.68%701M

-38.24%882M

-7.33%948M

3.23%991M

-Short-term investments

50.00%39M

2,833.33%704M

-47.57%54M

-90.51%15M

-82.78%26M

-95.45%24M

-63.48%103M

-30.40%158M

Receivables

25.98%960M

10.04%866M

8.09%895M

5.88%883M

8.55%762M

12.59%787M

26.41%828M

31.75%834M

-Accounts receivable

25.98%960M

10.04%866M

8.09%895M

5.88%883M

8.55%762M

12.59%787M

26.41%828M

31.75%834M

Inventory

-20.00%8M

-10.00%9M

0.00%9M

11.11%10M

25.00%10M

-10.00%9M

Prepaid assets

-10.71%50M

22.00%61M

61.11%58M

30.77%51M

60.00%56M

177.78%50M

-32.08%36M

50.00%39M

Restricted cash

-30.77%9M

-75.56%11M

-20.00%16M

-12.82%34M

-96.35%13M

-15.09%45M

-57.45%20M

-31.58%39M

Other current assets

-15.30%155M

-6.25%180M

-5.85%193M

8.33%195M

42.97%183M

20.75%192M

33.12%205M

20.81%180M

Total current assets

32.27%2.32B

54.97%3.08B

-6.65%2.01B

-5.33%2.13B

-33.52%1.75B

-31.19%1.99B

-17.21%2.15B

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

0.29%2.74B

3.91%2.77B

-6.16%2.76B

-15.94%2.77B

-Gross PPE

-27.97%1.97B

-12.36%2.43B

-5.59%2.6B

0.16%4.96B

0.29%2.74B

3.91%2.77B

-6.16%2.76B

-11.80%4.95B

-Accumulated depreciation

----

-3.12%-2.25B

----

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

1.25%4.93B

2.04%4.99B

1.43%4.96B

-3.50%4.77B

-Goodwill

-28.89%2.28B

-29.11%2.27B

-27.68%2.27B

3.35%3.21B

2.63%3.2B

4.06%3.21B

4.56%3.14B

4.59%3.1B

-Other intangible assets

-11.69%1.53B

-12.55%1.56B

-13.68%1.57B

0.12%1.67B

-1.20%1.73B

-1.38%1.79B

-3.56%1.81B

-15.63%1.67B

Investments and advances

46.59%1.4B

20.56%1.16B

27.10%1.16B

19.21%993M

14.82%953M

10.50%958M

0.77%915M

-12.68%833M

Long-term notes receivables

336.62%310M

307.81%261M

134.48%136M

21.67%73M

12.70%71M

1.59%64M

1.75%58M

46.34%60M

Non current deferred assets

-9.50%438M

-1.58%436M

7.16%434M

52.07%552M

404.17%484M

3,591.67%443M

2,792.86%405M

1,196.43%363M

Other non current assets

17.21%1.63B

13.51%1.56B

11.68%1.54B

18.38%1.5B

17.81%1.39B

9.03%1.38B

6.82%1.38B

-1.09%1.27B

Total non current assets

-9.63%9.55B

-8.74%9.67B

-7.22%9.71B

6.37%10.7B

8.17%10.57B

8.62%10.6B

3.73%10.47B

-4.54%10.06B

Total assets

-3.67%11.87B

1.33%12.76B

-7.12%11.72B

4.23%12.83B

-0.69%12.32B

-0.48%12.59B

-0.56%12.62B

-2.31%12.31B

Liabilities

Current liabilities

Payables

-6.23%346M

0.41%488M

-0.92%539M

-1.40%493M

-8.21%369M

-12.27%486M

-0.37%544M

-4.40%500M

-accounts payable

-6.23%346M

0.41%488M

-0.92%539M

-1.40%493M

-8.21%369M

-12.27%486M

-0.37%544M

-4.40%500M

Current accrued expenses

33.84%617M

5.41%468M

-7.58%439M

12.77%468M

3.60%461M

13.27%444M

49.84%475M

38.80%415M

Current debt and capital lease obligation

963.04%489M

1,319.54%1.24B

14.70%788M

13.30%792M

-93.33%46M

112.20%87M

1,575.61%687M

1,453.33%699M

-Current debt

7,483.33%455M

2,510.87%1.2B

15.90%751M

13.79%751M

-99.08%6M

666.67%46M

10,700.00%648M

6,500.00%660M

-Current capital lease obligation

-15.00%34M

-17.07%34M

-5.13%37M

5.13%41M

11.11%40M

17.14%41M

11.43%39M

Current deferred liabilities

-3.85%1.3B

-3.47%1.39B

-2.07%1.46B

11.13%1.6B

10.75%1.35B

12.66%1.44B

16.34%1.5B

22.07%1.44B

Other current liabilities

----

--7M

--17M

----

Current liabilities

21.93%2.94B

42.85%3.74B

1.05%3.38B

8.85%3.58B

-18.57%2.41B

8.71%2.62B

32.82%3.35B

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

-3.43%3.33B

-18.33%3.34B

-33.58%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

-3.21%3.05B

-19.62%3.05B

-35.67%2.45B

-38.18%2.45B

-Long term capital lease obligation

-9.06%251M

-13.84%249M

-14.29%252M

-8.39%273M

-5.80%276M

-1.70%289M

-8.70%294M

-14.61%298M

Non current deferred liabilities

-36.98%1.41B

-37.77%1.36B

-36.80%1.32B

16.46%2.31B

13.94%2.23B

11.38%2.19B

4.70%2.1B

0.10%1.99B

Employee benefits

13.89%82M

9.86%78M

8.82%74M

7.35%73M

12.50%72M

7.58%71M

0.00%68M

3.03%68M

Other non current liabilities

38.75%401M

37.02%396M

32.65%386M

77.53%316M

59.67%289M

43.07%289M

100.69%291M

14.10%178M

Total non current liabilities

-17.26%5.23B

-17.87%5.16B

-16.11%4.68B

6.86%5.69B

5.35%6.32B

-5.19%6.28B

-16.10%5.58B

-21.78%5.32B

Total liabilities

-6.45%8.17B

0.00%8.9B

-9.67%8.06B

7.62%9.27B

-2.55%8.73B

-1.48%8.9B

-2.65%8.92B

-4.73%8.61B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

2.70%3.89B

9.38%4.08B

4.70%3.85B

3.20%3.74B

13.70%3.78B

13.09%3.73B

18.94%3.68B

14.37%3.62B

Paid-in capital

--0

-93.81%25M

-72.95%155M

-64.23%235M

-50.31%318M

Gains losses not affecting retained earnings

15.18%-190M

-13.11%-233M

11.66%-197M

27.69%-175M

22.76%-224M

22.26%-206M

3.46%-223M

1.22%-242M

Total stockholders'equity

3.10%3.7B

4.56%3.85B

-0.97%3.66B

-3.65%3.56B

4.15%3.59B

2.02%3.68B

4.88%3.69B

3.82%3.7B

Noncontrolling interests

0.00%3M

Total equity

3.09%3.7B

4.56%3.85B

-0.97%3.66B

-3.65%3.57B

4.15%3.59B

2.02%3.69B

4.88%3.7B

3.81%3.7B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%1.13B	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	--

Heat List

Overall

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