H — Hyatt Hotels Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapFalling Star

Annual balance sheet for Hyatt Hotels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,882	1,187	1,149	896	1,383
Net Total Accounts Receivable
Net Total Receivables	316	633	834	883	1,121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,563	2,062	2,250	2,130	2,733
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,600	3,294	2,769	2,709	2,017
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,129	12,603	12,312	12,833	13,324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	984	2,232	3,287	3,578	3,274
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,918	9,040	8,613	9,269	9,777
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,211	3,563	3,699	3,564	3,547
Total Liabilities & Shareholders' Equity	9,129	12,603	12,312	12,833	13,324
Total Common Shares Outstanding