Hyatt Hotels Corporation (H) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1871,882961686552538503
Cash and cash equivalents9601,207893570503482457
Short-term investments22767568116495646
Restricted cash and investments5711150332347696
Receivables633316421427350304298
Inventory, net of allowances, customer advances and progress billings1091214142812
Inventory1091214142812
Prepaid expense262812836244063
Other undisclosed current assets14964134149153153152
Total current assets:2,0622,5631,7061,3451,3271,1391,124
Noncurrent Assets
Operating lease, right-of-use asset446474493
Property, plant and equipment2,8483,1263,4563,6084,0344,2704,031
Long-term investments and receivables257289267246230205347
Long-term investments216260232233211186327
Accounts and financing receivable, after allowance for credit loss41293513191920
Intangible assets, net (including goodwill)4,942673763911833724676
Goodwill2,965288326283150125129
Intangible assets, net (excluding goodwill)1,977385437628683599547
Restricted cash and investments   19   
Deferred income tax assets14207144
Other noncurrent assets2,0341,7971,5881,3531,0061,0981,117
Deferred tax assets, net  313 
Other undisclosed noncurrent assets   161242 301
Total noncurrent assets:10,5416,5666,7116,2986,3456,6106,472
TOTAL ASSETS:12,6039,1298,4177,6437,6727,7497,596
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,009413598662955805779
Accounts payable523102150151175162141
Accrued liabilities299200304361635514516
Employee-related liabilities187111144150145129122
Deferred revenue1,178282445
Debt10260111111119328
Self insurance reserve34      
Contract with customer, liability388
Other undisclosed current liabilities12932    
Total current liabilities:2,2329841,0861,0619669241,107
Noncurrent Liabilities
Long-term debt and lease obligation4,3173,3612,0051,6231,4401,4451,047
Long-term debt, excluding current maturities3,9682,9841,6121,6231,4401,4451,047
Operating lease, liability349377393
Liabilities, other than long-term debt2,4881,5701,3591,2821,7251,4721,447
Deferred revenue1,349659475
Contract with customer, liability442
Other liabilities1,1399118848401,7251,4721,447
Total noncurrent liabilities:6,8054,9313,3642,9053,1652,9172,494
Total liabilities:9,0375,9154,4503,9664,1313,8413,601
Stockholders' equity
Stockholders' equity attributable to parent3,5633,2113,9623,6703,5253,9033,991
Common stock1111111
Additional paid in capital64013 509671,6861,931
Accumulated other comprehensive loss(245)(192)(209)(200)(185)(277)(230)
Retained earnings3,1673,3894,1703,8192,7422,4932,289
Stockholders' equity attributable to noncontrolling interest3357654
Total stockholders' equity:3,5663,2143,9673,6773,5313,9083,995
Other undisclosed liabilities and equity    10  
TOTAL LIABILITIES AND EQUITY:12,6039,1298,4177,6437,6727,7497,596

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,0282,0665,0204,4544,6854,4294,328
Revenue, net2,1922,1082,079
Cost of revenue
(Cost of Goods and Services Sold)
    (1,674)(1,610)(1,562)
Gross profit:3,0282,0665,0204,4543,0112,8192,766
Operating expenses(374)(383)(435)(672)(745)(657)(633)
Operating income:2,6541,6834,5853,7822,2662,1622,133
Nonoperating income (expense)(19)(92)127(49)84(21)4
Investment income, nonoperating    51(23)9
Other nonoperating income (expense)(19)(92)127(49)332(5)
Interest and debt expense(163)(128)(75)(76)(80)(76)(68)
Income from continuing operations before equity method investments, income taxes:2,4721,4634,6373,6572,2702,0652,069
Income (loss) from equity method investments28(70)(10)822068(64)
Other undisclosed loss from continuing operations before income taxes(2,456)(2,353)(3,621)(2,714)(1,917)(1,844)(1,811)
Income (loss) from continuing operations before income taxes:44(960)1,006951573289194
Income tax expense (benefit)(266)257(240)(182)(323)(85)(70)
Net income (loss):(222)(703)766769250204124
Net loss attributable to noncontrolling interest    (1)  
Net income (loss) available to common stockholders, diluted:(222)(703)766769249204124

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(222)(703)766769250204124
Other comprehensive income (loss)(53)17(9)5392(47)(70)
Comprehensive income (loss):(275)(686)75782234215754
Comprehensive loss, net of tax, attributable to noncontrolling interest    (1)  
Comprehensive income (loss), net of tax, attributable to parent:(275)(686)75782234115754

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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