COM:HYATT
Hyatt Hotels Corporation
- Stock
Last Close
155.85
22/11 21:00
Market Cap
15.41B
Beta: -
Volume Today
402.46K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 133M - | 130M 2.26% | 141M 8.46% | 162M 14.89% | 175M 8.02% | 151M 13.71% | 150M 0.66% | 102M 32% | 523M 412.75% | 500M 4.40% | 493M 1.40% | |
accumulated other comprehensive income loss | -68M - | -160M 135.29% | -230M 43.75% | -277M 20.43% | -185M 33.21% | -200M 8.11% | -209M 4.50% | -192M 8.13% | -245M 27.60% | -242M 1.22% | -152M 37.19% | |
cash and cash equivalents | 454M - | 685M 50.88% | 457M 33.28% | 482M 5.47% | 503M 4.36% | 570M 13.32% | 893M 56.67% | 1.21B 35.16% | 960M 20.46% | 991M 3.23% | 915M 7.67% | |
cash and short term investments | 484M - | 815M 68.39% | 503M 38.28% | 538M 6.96% | 552M 2.60% | 686M 24.28% | 961M 40.09% | 1.88B 95.84% | 1.19B 36.93% | 1.15B 3.20% | 930M 19.06% | |
common stock | 2M - | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 588M - | 388M - | 445M 14.69% | 282M 36.63% | 1.18B 317.73% | 1.44B 22.07% | 1.60B 11.13% | |||||
deferred revenue non current | 192M - | 383M 99.48% | 367M 4.18% | 363M 1.09% | 523M 44.08% | 442M 15.49% | 475M 7.47% | 659M 38.74% | 1.35B 104.70% | 1.50B 10.82% | 1.76B 17.66% | |
deferrred tax liabilities non current | 74M - | 66M 10.81% | 59M 10.61% | 57M 3.39% | 62M 8.77% | 54M 12.90% | 47M 12.96% | 48M 2.13% | 93M 93.75% | 72M 22.58% | 66M 8.33% | |
goodwill | 147M - | 133M 9.52% | 129M 3.01% | 125M 3.10% | 150M 20% | 283M 88.67% | 326M 15.19% | 288M 11.66% | 2.96B 929.51% | 3.10B 4.59% | 3.21B 3.35% | |
goodwill and intangible assets | 738M - | 685M 7.18% | 676M 1.31% | 724M 7.10% | 833M 15.06% | 911M 9.36% | 763M 16.25% | 673M 11.80% | 4.94B 634.32% | 4.77B 3.50% | 4.88B 2.22% | |
intangible assets | 591M - | 552M 6.60% | 547M 0.91% | 599M 9.51% | 683M 14.02% | 628M 8.05% | 437M 30.41% | 385M 11.90% | 1.98B 413.51% | 1.67B 15.63% | 1.67B 0.12% | |
inventory | 77M - | 17M 77.92% | 12M 29.41% | 28M 133.33% | 14M 50% | 14M 0% | 12M 14.29% | 9M 25% | 10M 11.11% | 9M 10% | 9M 0% | |
long term debt | 1.29B - | 1.38B 7.14% | 1.05B 24.19% | 1.45B 38.01% | 1.44B 0.35% | 1.62B 12.71% | 2.00B 23.54% | 3.36B 67.63% | 4.32B 28.44% | 2.75B 36.28% | 2.30B 16.43% | |
long term investments | 329M - | 334M 1.52% | 327M 2.10% | 186M 43.12% | 211M 13.44% | 735M 248.34% | 843M 14.69% | 980M 16.25% | 954M 2.65% | 833M 12.68% | 957M 14.89% | |
net debt | 1.03B - | 705M 31.49% | 918M 30.21% | 1.08B 17.86% | 948M 12.38% | 1.06B 12.24% | 1.16B 8.55% | 2.44B 111.52% | 3.40B 39.26% | 2.46B 27.72% | 2.46B 0.16% | |
net receivables | 273M - | 274M 0.37% | 298M 8.76% | 304M 2.01% | 350M 15.13% | 427M 22% | 421M 1.41% | 316M 24.94% | 633M 100.32% | 834M 31.75% | 956M 14.63% | |
other assets | ||||||||||||
other current assets | 122M - | 108M 11.48% | 152M 40.74% | 153M 0.66% | 153M 0% | 149M 2.61% | 134M 10.07% | 64M 52.24% | 149M 132.81% | 180M 20.81% | -1.90B 1,152.78% | |
other current liabilities | 544M - | 3M 99.45% | 638M 21,166.67% | 643M 0.78% | 780M 21.31% | 511M 34.49% | 448M 12.33% | 311M 30.58% | 486M 56.27% | 650M 33.74% | 695M 6.92% | |
other liabilities | ||||||||||||
other non current assets | 1.08B - | 1.03B 4.17% | 1.14B 10.07% | 1.12B 1.76% | 1.02B 8.24% | 864M 15.71% | 1.01B 17.13% | 1.11B 9.29% | 1.34B 20.89% | 1.43B 7.26% | 4.14B 188.98% | |
other non current liabilities | 974M - | 952M 2.26% | 1.02B 7.25% | 1.05B 3.04% | 1.14B 8.37% | 786M 31.05% | 837M 6.49% | 863M 3.11% | 1.05B 21.21% | 1.00B 3.92% | 1.56B 55.62% | |
othertotal stockholders equity | 3.01B - | 2.62B 13.07% | 1.93B 26.30% | 1.69B 12.69% | 967M 42.65% | 50M 94.83% | 13M - | 640M 4,823.08% | 318M 50.31% | -23M 107.23% | ||
preferred stock | ||||||||||||
property plant equipment net | 4.67B - | 4.19B 10.38% | 4.03B 3.70% | 4.27B 5.93% | 4.03B 5.53% | 3.61B 10.56% | 3.95B 9.45% | 3.60B 8.84% | 3.29B 8.50% | 2.77B 15.94% | 369M 86.67% | |
retained earnings | 1.82B - | 2.17B 18.89% | 2.29B 5.73% | 2.49B 8.91% | 2.74B 9.99% | 3.82B 39.28% | 4.17B 9.19% | 3.39B 18.73% | 3.17B 6.55% | 3.62B 14.37% | 3.74B 3.20% | |
short term debt | 194M - | 9M 95.36% | 328M 3,544.44% | 119M 63.72% | 11M 90.76% | 11M 0% | 43M 290.91% | 289M 572.09% | 45M 84.43% | 699M 1,453.33% | 792M 13.30% | |
short term investments | 30M - | 130M 333.33% | 46M 64.62% | 56M 21.74% | 49M 12.50% | 116M 136.73% | 68M 41.38% | 675M 892.65% | 227M 66.37% | 158M 30.40% | 15M 90.51% | |
tax assets | 198M - | 196M 1.01% | 301M 53.57% | 313M 3.99% | 242M 22.68% | 180M 25.62% | 144M 20% | 207M 43.75% | 14M 93.24% | 257M 1,735.71% | 358M 39.30% | |
tax payables | 36M - | 26M - | 39M 50% | |||||||||
total assets | 8.18B - | 8.14B 0.42% | 7.60B 6.72% | 7.75B 2.01% | 7.67B 0.99% | 7.64B 0.38% | 8.42B 10.13% | 9.13B 8.46% | 12.60B 38.05% | 12.31B 2.31% | 12.83B 4.23% | |
total current assets | 1.16B - | 1.71B 46.95% | 1.12B 34.23% | 1.14B 1.33% | 1.33B 16.51% | 1.34B 1.36% | 1.71B 26.84% | 2.56B 50.23% | 2.06B 19.55% | 2.25B 9.12% | 2.13B 5.33% | |
total current liabilities | 871M - | 730M 16.19% | 1.11B 51.64% | 924M 16.53% | 966M 4.55% | 1.06B 9.83% | 1.09B 2.36% | 984M 9.39% | 2.23B 126.83% | 3.29B 47.27% | 3.58B 8.85% | |
total debt | 1.48B - | 1.39B 6.27% | 1.38B 1.08% | 1.56B 13.75% | 1.45B 7.23% | 1.63B 12.61% | 2.05B 25.34% | 3.65B 78.22% | 4.36B 19.51% | 3.45B 20.91% | 3.37B 2.32% | |
total investments | 359M - | 464M 29.25% | 373M 19.61% | 242M 35.12% | 260M 7.44% | 851M 227.31% | 911M 7.05% | 1.66B 81.67% | 1.18B 28.64% | 336M 71.55% | 972M 189.29% | |
total liabilities | 3.40B - | 3.51B 3.29% | 3.60B 2.53% | 3.84B 6.66% | 4.13B 7.55% | 3.97B 3.99% | 4.45B 12.20% | 5.92B 32.92% | 9.04B 52.78% | 8.61B 4.73% | 9.27B 7.62% | |
total liabilities and stockholders equity | 8.18B - | 8.14B 0.42% | 7.60B 6.72% | 7.75B 2.01% | 7.67B 0.99% | 7.64B 0.38% | 8.42B 10.13% | 9.13B 8.46% | 12.60B 38.05% | 12.31B 2.31% | 12.83B 4.23% | |
total non current assets | 7.01B - | 6.43B 8.27% | 6.47B 0.59% | 6.61B 2.13% | 6.34B 4.01% | 6.30B 0.74% | 6.71B 6.56% | 6.57B 2.16% | 10.54B 60.54% | 10.06B 4.54% | 10.70B 6.37% | |
total non current liabilities | 2.53B - | 2.78B 10.00% | 2.49B 10.35% | 2.92B 16.96% | 3.17B 8.50% | 2.90B 8.21% | 3.36B 15.80% | 4.93B 46.58% | 6.80B 38.00% | 5.32B 21.78% | 5.69B 6.86% | |
total stockholders equity | 4.77B - | 4.63B 2.98% | 3.99B 13.75% | 3.90B 2.20% | 3.52B 9.68% | 3.67B 4.11% | 3.96B 7.96% | 3.21B 18.96% | 3.56B 10.96% | 3.70B 3.82% | 3.56B 3.65% |
All numbers in (except ratios and percentages)