Hyatt Hotels Corporation (H) Financial Statements (2024 and earlier)

Company Profile

Business Address 150 NORTH RIVERSIDE PLAZA
CHICAGO, IL 60606
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7011 - Hotels and Motels (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8961,1491,1871,882961686
Cash and cash equivalents8819919601,207893570
Short-term investments1515822767568116
Restricted cash and investments3439571115033
Receivables883834633316421427
Inventory, net of allowances, customer advances and progress billings991091214
Inventory991091214
Prepaid expense5139262812836
Contract with customer, asset, after allowance for credit loss      
Disposal group, including discontinued operation62     
Other undisclosed current assets19518014964134149
Total current assets:2,1302,2502,0622,5631,7061,345
Noncurrent Assets
Operating lease, right-of-use asset369385446474493
Property, plant and equipment2,3402,3842,8483,1263,4563,608
Long-term investments and receivables284238257289267246
Long-term investments211178216260232233
Accounts and financing receivable, after allowance for credit loss736041293513
Intangible assets, net (including goodwill)4,8754,7694,942673763911
Goodwill3,2053,1012,965288326283
Intangible assets, net (excluding goodwill)1,6701,6681,977385437628
Restricted cash and investments      19
Deferred income tax assets35825714207144
Other noncurrent assets2,4772,0292,0341,7971,5881,353
Other undisclosed noncurrent assets      161
Total noncurrent assets:10,70310,06210,5416,5666,7116,298
TOTAL ASSETS:12,83312,31212,6039,1298,4177,643
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9619151,009413598662
Employee-related liabilities187111144150
Accounts payable493500523102150151
Accrued liabilities468415299200304361
Deferred revenue1,5981,4381,178282445
Debt751660102601111
Deferred compensation liability 1     
Disposal group, including discontinued operation17     
Self insurance reserve413934   
Contract with customer, liability388
Other undisclosed current liabilities20923512932 
Total current liabilities:3,5783,2872,2329841,0861,061
Noncurrent Liabilities
Long-term debt and lease obligation2,3052,4534,3173,3612,0051,623
Long-term debt, excluding current maturities2,3052,4533,9682,9841,6121,623
Liabilities, other than long-term debt3,3832,8702,4881,5701,3591,282
Deferred revenue1,7591,4951,349659475
Contract with customer, liability442
Other liabilities1,3511,0771,139911884840
Operating lease, liability273298349377393
Total noncurrent liabilities:5,6885,3236,8054,9313,3642,905
Total liabilities:9,2668,6109,0375,9154,4503,966
Equity
Equity, attributable to parent3,5643,6993,5633,2113,9623,670
Common stock111111
Additional paid in capital  31864013 50
Accumulated other comprehensive loss(175)(242)(245)(192)(209)(200)
Retained earnings3,7383,6223,1673,3894,1703,819
Equity, attributable to noncontrolling interest333357
Total equity:3,5673,7023,5663,2143,9673,677
TOTAL LIABILITIES AND EQUITY:12,83312,31212,6039,1298,4177,643

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues6,6675,8913,0282,0665,0204,454
Gross profit:6,6675,8913,0282,0665,0204,454
Operating expenses(645)(502)(374)(383)(435)(672)
Operating income:6,0225,3892,6541,6834,5853,782
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
108(40)(19)(92)127(49)
Interest and debt expense(145)(150)(163)(128)(75)(76)
Income from continuing operations before equity method investments, income taxes:5,9855,1992,4721,4634,6373,657
Income (loss) from equity method investments(1)528(70)(10)8
Other undisclosed loss from continuing operations before income taxes(5,674)(4,841)(2,456)(2,353)(3,621)(2,714)
Income (loss) from continuing operations before income taxes:31036344(960)1,006951
Income tax expense (benefit)(90)92(266)257(240)(182)
Income (loss) from continuing operations:220455(222)(703)766769
Income (loss) before gain (loss) on sale of properties:(222)(703)766769
Net income (loss) available to common stockholders, diluted:220455(222)(703)766769

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):220455(222)(703)766769
Other comprehensive income (loss)673(53)17(9)53
Comprehensive income (loss), net of tax, attributable to parent:287458(275)(686)757822

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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