OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Hyatt Hotels Corp/  US4485791028  /

IEX
2024-04-26  9:59:56 PM Chg. +0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
151.34USD +0.04% 21,355
Turnover: 3.24 mill.		 -Bid Size: - -Ask Size: - 15.57 bill.USD 0.30% 72.06

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  3,453   4,043   4,139   4,671   4,186
Intangible Assets
  280   359   388   591   552
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  100   87   80   77   17
Accounts Receivable
  199   225   531   273   274
Cash and Cash Equivalents
  1,110   534   413   454   685
Current Assets
  2,165   1,591   1,758   1,163   1,709
Total Assets
  7,243   7,507   7,640   8,177   8,143

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  145   144   138   133   130
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,112   2,679   2,809   3,400   3,512
Share Capital
  2   2   2   2   2
Total Equity
  5,131   4,828   4,831   4,777   4,631
Minority Interests
  13   10   10   8   4
Total liabilities equity
  7,243   7,507   7,640   8,177   8,143

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  3,527   3,698   3,949   4,184   4,415
Depreciation (total)
  323   311   353   367   371
Operating Result
  108   153   159   233   279
Interest Income
  -54   -57   -70   -65   -71
Income Before Taxes
  88   83   95   321   525
Income Taxes
  37   -28   8   116   179
Minority Interests Profit
  11   2   1   2   -2
Net Income
  66   113   88   207   344

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.3800   0.6700   0.5300   1.3000   2.2500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  450   393   499   456   473
Cash Flow from Investing Activities
  -663   -1,015   -489   -147   373
Cash Flow from Financing
  -39   56   -124   -264   -607
Decrease / Increase in Cash
  -217   -576   -121   41   231
Employees
  45,000   50,000   45,000   45,000   45,000