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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments961686552538503815484
Cash and cash equivalents893570503482457685454
Short-term investments6811649564613030
Restricted cash and investments150332347696359 
Receivables421427350304298274273
Inventory, net of allowances, customer advances and progress billings12141428121777
Inventory12141428121777
Prepaid expense28362440634712
Disposal group, including discontinued operation     63 
Other undisclosed current assets134149153153152134317
Total current assets:1,7061,3451,3271,1391,1241,7091,163
Noncurrent Assets
Operating lease, right-of-use asset493
Property, plant and equipment3,4563,6084,0344,2704,0314,1864,671
Long-term investments and receivables267246230205347374448
Long-term investments232233211186327334329
Accounts and financing receivable, after allowance for credit loss351319192040119
Intangible assets, net (including goodwill)763911833724676685738
Goodwill326283150125129133147
Intangible assets, net (excluding goodwill)437628683599547552591
Restricted cash and investments 19     
Deferred income tax assets144
Other noncurrent assets1,5881,3531,0061,0981,117993959
Deferred tax assets, net  313   
Other undisclosed noncurrent assets 161242 301196198
Total noncurrent assets:6,7116,2986,3456,6106,4726,4347,014
TOTAL ASSETS:8,4177,6437,6727,7497,5968,1438,177
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities598662955805779718677
Accounts payable150151175162141130133
Accrued liabilities304361635514516468411
Employee-related liabilities144150145129122120133
Deferred revenue445
Debt1111111193289194
Self insurance reserve     2427
Deferred tax liabilities    24
Contract with customer, liability388
Other undisclosed current liabilities32    (23)(31)
Total current liabilities:1,0861,0619669241,107730871
Noncurrent Liabilities
Long-term debt and lease obligation2,0051,6231,4401,4451,0471,3811,289
Long-term debt, excluding current maturities1,6121,6231,4401,4451,0471,3811,289
Operating lease, liability393
Liabilities, other than long-term debt1,3591,2821,7251,4721,4472,6191,809
Deferred revenue and credits   667 
Pension and other postretirement defined benefit plans, liabilities18
Accounts payable and accrued liabilities     62 
Accrued income taxes90
Deferred revenue475
Contract with customer, liability442
Deferred compensation liability, classified     341334
Deferred tax liabilities, net    6674
Liability, pension and other postretirement and postemployment benefits     19
Other liabilities8848401,7251,4721,4471,4011,240
Self insurance reserve     6353
Other undisclosed noncurrent liabilities     (1,218)(569)
Total noncurrent liabilities:3,3642,9053,1652,9172,4942,7822,529
Total liabilities:4,4503,9664,1313,8413,6013,5123,400
Stockholders' equity
Stockholders' equity attributable to parent3,9623,6703,5253,9033,9914,6274,769
Common stock1111122
Treasury stock, value     (1)(1)
Additional paid in capital 509671,6861,9312,6213,015
Accumulated other comprehensive loss(209)(200)(185)(277)(230)(160)(68)
Retained earnings4,1703,8192,7422,4932,2892,1651,821
Stockholders' equity attributable to noncontrolling interest5765448
Total stockholders' equity:3,9673,6773,5313,9083,9954,6314,777
Other undisclosed liabilities and equity  10    
TOTAL LIABILITIES AND EQUITY:8,4177,6437,6727,7497,5968,1438,177

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5,0204,4544,6854,4294,3284,4154,184
Revenue, net2,1922,1082,0792,2462,142
Cost of revenue
(Cost of Goods and Services Sold)
  (1,674)(1,610)(1,562)(1,691)(1,629)
Gross profit:5,0204,4543,0112,8192,7662,7242,555
Operating expenses(435)(672)(745)(657)(633)(726)(700)
Operating income:4,5853,7822,2662,1622,1331,9981,855
Nonoperating income (expense)127(49)84(21)4302142
Investment income, nonoperating  51(23)9322142
Other nonoperating income (expense)127(49)332(5)(17) 
Interest and debt expense(75)(76)(80)(76)(68)(71)(65)
Income from continuing operations before equity method investments, income taxes:4,6373,6572,2702,0652,0692,2291,932
Income (loss) from equity method investments(10)822068(64)25(1)
Other undisclosed loss from continuing operations before income taxes(3,621)(2,714)(1,917)(1,844)(1,811)(1,729)(1,610)
Income from continuing operations before income taxes:1,006951573289194525321
Income tax expense(240)(182)(323)(85)(70)(179)(116)
Net income:766769250204124346205
Net income (loss) attributable to noncontrolling interest  (1)  (2)2
Net income available to common stockholders, diluted:766769249204124344207

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:766769250204124346205
Other comprehensive income (loss)(9)5392(47)(70)(92)(1)
Comprehensive income:75782234215754254204
Comprehensive loss, net of tax, attributable to noncontrolling interest  (1)  (2)(2)
Other undisclosed comprehensive income, net of tax, attributable to parent      4
Comprehensive income, net of tax, attributable to parent:75782234115754252206

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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