Hyatt Hotels Corporation (H) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,882961686552538503815
Cash and cash equivalents1,207893570503482457685
Short-term investments67568116495646130
Restricted cash and investments11150332347696359
Receivables316421427350304298274
Inventory, net of allowances, customer advances and progress billings9121414281217
Inventory9121414281217
Prepaid expense281283624406347
Disposal group, including discontinued operation      63
Other undisclosed current assets64134149153153152134
Total current assets:2,5631,7061,3451,3271,1391,1241,709
Noncurrent Assets
Operating lease, right-of-use asset474493
Property, plant and equipment3,1263,4563,6084,0344,2704,0314,186
Long-term investments and receivables289267246230205347374
Long-term investments260232233211186327334
Accounts and financing receivable, after allowance for credit loss29351319192040
Intangible assets, net (including goodwill)673763911833724676685
Goodwill288326283150125129133
Intangible assets, net (excluding goodwill)385437628683599547552
Restricted cash and investments  19    
Deferred income tax assets207144
Other noncurrent assets1,7971,5881,3531,0061,0981,117993
Deferred tax assets, net  313  
Other undisclosed noncurrent assets  161242 301196
Total noncurrent assets:6,5666,7116,2986,3456,6106,4726,434
TOTAL ASSETS:9,1298,4177,6437,6727,7497,5968,143
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities413598662955805779718
Accounts payable102150151175162141130
Accrued liabilities200304361635514516468
Employee-related liabilities111144150145129122120
Deferred revenue282445
Debt2601111111193289
Self insurance reserve      24
Deferred tax liabilities    2
Contract with customer, liability388
Other undisclosed current liabilities2932    (23)
Total current liabilities:9841,0861,0619669241,107730
Noncurrent Liabilities
Long-term debt and lease obligation3,3612,0051,6231,4401,4451,0471,381
Long-term debt, excluding current maturities2,9841,6121,6231,4401,4451,0471,381
Operating lease, liability377393
Liabilities, other than long-term debt1,5701,3591,2821,7251,4721,4472,619
Deferred revenue and credits   667
Accounts payable and accrued liabilities      62
Deferred revenue659475
Contract with customer, liability442
Deferred compensation liability, classified      341
Deferred tax liabilities, net    66
Liability, pension and other postretirement and postemployment benefits      19
Other liabilities9118848401,7251,4721,4471,401
Self insurance reserve      63
Other undisclosed noncurrent liabilities      (1,218)
Total noncurrent liabilities:4,9313,3642,9053,1652,9172,4942,782
Total liabilities:5,9154,4503,9664,1313,8413,6013,512
Stockholders' equity
Stockholders' equity attributable to parent3,2113,9623,6703,5253,9033,9914,627
Common stock1111112
Treasury stock, value      (1)
Additional paid in capital13 509671,6861,9312,621
Accumulated other comprehensive loss(192)(209)(200)(185)(277)(230)(160)
Retained earnings3,3894,1703,8192,7422,4932,2892,165
Stockholders' equity attributable to noncontrolling interest3576544
Total stockholders' equity:3,2143,9673,6773,5313,9083,9954,631
Other undisclosed liabilities and equity   10   
TOTAL LIABILITIES AND EQUITY:9,1298,4177,6437,6727,7497,5968,143

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,0665,0204,4544,6854,4294,3284,415
Revenue, net2,1922,1082,0792,246
Cost of revenue
(Cost of Goods and Services Sold)
   (1,674)(1,610)(1,562)(1,691)
Gross profit:2,0665,0204,4543,0112,8192,7662,724
Operating expenses(383)(435)(672)(745)(657)(633)(726)
Operating income:1,6834,5853,7822,2662,1622,1331,998
Nonoperating income (expense)(92)127(49)84(21)4302
Investment income, nonoperating   51(23)9322
Other nonoperating income (expense)(92)127(49)332(5)(17)
Interest and debt expense(128)(75)(76)(80)(76)(68)(71)
Income from continuing operations before equity method investments, income taxes:1,4634,6373,6572,2702,0652,0692,229
Income (loss) from equity method investments(70)(10)822068(64)25
Other undisclosed loss from continuing operations before income taxes(2,353)(3,621)(2,714)(1,917)(1,844)(1,811)(1,729)
Income (loss) from continuing operations before income taxes:(960)1,006951573289194525
Income tax expense (benefit)257(240)(182)(323)(85)(70)(179)
Net income (loss):(703)766769250204124346
Net loss attributable to noncontrolling interest   (1)  (2)
Net income (loss) available to common stockholders, diluted:(703)766769249204124344

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(703)766769250204124346
Other comprehensive income (loss)17(9)5392(47)(70)(92)
Comprehensive income (loss):(686)75782234215754254
Comprehensive loss, net of tax, attributable to noncontrolling interest   (1)  (2)
Comprehensive income (loss), net of tax, attributable to parent:(686)75782234115754252

Statements sources

The financial statements are based on the company's filings with the 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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