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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1491,1871,882961686552
Cash and cash equivalents9919601,207893570503
Short-term investments1582276756811649
Restricted cash and investments39571115033234
Receivables834633316421427350
Inventory, net of allowances, customer advances and progress billings9109121414
Inventory9109121414
Prepaid expense3926281283624
Other undisclosed current assets18014964134149153
Total current assets:2,2502,0622,5631,7061,3451,327
Noncurrent Assets
Operating lease, right-of-use asset385446474493
Property, plant and equipment2,3842,8483,1263,4563,6084,034
Long-term investments and receivables238257289267246230
Long-term investments178216260232233211
Accounts and financing receivable, after allowance for credit loss604129351319
Intangible assets, net (including goodwill)4,7694,942673763911833
Goodwill3,1012,965288326283150
Intangible assets, net (excluding goodwill)1,6681,977385437628683
Restricted cash and investments     19 
Deferred income tax assets25714207144
Other noncurrent assets2,0292,0341,7971,5881,3531,006
Other undisclosed noncurrent assets     161242
Total noncurrent assets:10,06210,5416,5666,7116,2986,345
TOTAL ASSETS:12,31212,6039,1298,4177,6437,672
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9151,009413598662955
Employee-related liabilities187111144150145
Accounts payable500523102150151175
Accrued liabilities415299200304361635
Deferred revenue1,4381,178282445
Debt66010260111111
Self insurance reserve3934    
Contract with customer, liability388
Other undisclosed current liabilities23512932  
Total current liabilities:3,2872,2329841,0861,061966
Noncurrent Liabilities
Long-term debt and lease obligation2,4534,3173,3612,0051,6231,440
Long-term debt, excluding current maturities2,4533,9682,9841,6121,6231,440
Liabilities, other than long-term debt2,8702,4881,5701,3591,2821,725
Deferred revenue1,4951,349659475
Contract with customer, liability442
Other liabilities1,0771,1399118848401,725
Operating lease, liability298349377393
Total noncurrent liabilities:5,3236,8054,9313,3642,9053,165
Total liabilities:8,6109,0375,9154,4503,9664,131
Equity
Equity, attributable to parent3,6993,5633,2113,9623,6703,525
Common stock111111
Additional paid in capital31864013 50967
Accumulated other comprehensive loss(242)(245)(192)(209)(200)(185)
Retained earnings3,6223,1673,3894,1703,8192,742
Equity, attributable to noncontrolling interest333576
Total equity:3,7023,5663,2143,9673,6773,531
Other undisclosed liabilities and equity      10
TOTAL LIABILITIES AND EQUITY:12,31212,6039,1298,4177,6437,672

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues5,8913,0282,0665,0204,4544,685
Revenue, net2,192
Cost of revenue
(Cost of Goods and Services Sold)
      (1,674)
Gross profit:5,8913,0282,0665,0204,4543,011
Operating expenses(502)(374)(383)(435)(672)(745)
Operating income:5,3892,6541,6834,5853,7822,266
Nonoperating income (expense)(40)(19)(92)127(49)84
Investment income, nonoperating      51
Other nonoperating income (expense)(40)(19)(92)127(49)33
Interest and debt expense(150)(163)(128)(75)(76)(80)
Income from continuing operations before equity method investments, income taxes:5,1992,4721,4634,6373,6572,270
Income (loss) from equity method investments528(70)(10)8220
Other undisclosed loss from continuing operations before income taxes(4,841)(2,456)(2,353)(3,621)(2,714)(1,917)
Income (loss) from continuing operations before income taxes:36344(960)1,006951573
Income tax expense (benefit)92(266)257(240)(182)(323)
Income (loss) from continuing operations:455(222)(703)766769250
Income (loss) before gain (loss) on sale of properties:(222)(703)766769250
Net income (loss):455(222)(703)766769250
Net loss attributable to noncontrolling interest      (1)
Net income (loss) available to common stockholders, diluted:455(222)(703)766769249

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):455(222)(703)766769250
Other comprehensive income (loss)3(53)17(9)5392
Comprehensive income (loss):458(275)(686)757822342
Comprehensive loss, net of tax, attributable to noncontrolling interest      (1)
Comprehensive income (loss), net of tax, attributable to parent:458(275)(686)757822341

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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