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Hyatt Hotels Corp/  US4485791028  /

IEX
9/21/2023  5:47:06 PM Chg. -1.44 Volume Bid5:50:51 PM Ask5:50:51 PM Market Capitalization Dividend Y. P/E Ratio
104.40USD -1.36% 2,938
Turnover: 306,225.68		 95.91Bid Size: 127 104.69Ask Size: 200 5.25 bill.USD 0.00% -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  4,034   3,608   3,456   3,126   2,848
Intangible Assets
  683   628   437   385   1,977
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  14   14   12   9   10
Accounts Receivable
  350   427   421   316   633
Cash and Cash Equivalents
  503   570   893   1,207   960
Current Assets
  1,327   1,345   1,706   2,563   2,062
Total Assets
  7,672   7,643   8,417   9,129   12,603

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  175   151   150   102   523
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,131   3,966   4,450   5,915   9,037
Share Capital
  1   1   1   1   1
Total Equity
  3,531   3,677   3,967   3,214   3,566
Minority Interests
  6   7   5   3   3
Total liabilities equity
  7,672   7,643   8,417   9,129   12,603

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  4,685   4,454   5,020   2,066   3,028
Depreciation (total)
  333   352   347   372   318
Operating Result
  302   332   197   -632   -251
Interest Income
  -80   -76   -75   -128   -163
Income Before Taxes
  573   951   1,006   -960   44
Income Taxes
  323   182   240   -257   266
Minority Interests Profit
  -1   0.0000   0.0000   0.0000   0.0000
Net Income
  249   769   766   -703   -222

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.0000   6.7900   7.3300   -6.9300   -2.1300
Dividend per Share
  0.0000   0.6000   0.7600   0.2000   0.0000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  620   341   396   -611   315
Cash Flow from Investing Activities
  266   374   585   -736   -1,772
Cash Flow from Financing
  -858   -850   -541   1,525   1,288
Decrease / Increase in Cash
  21   -130   441   174   -172
Employees
  45,000   54,000   55,000   37,000   44,000