Hyatt Hotels Corp/ US4485791028 /
| 2024-04-18 9:59:59 PM | Chg. -1.05 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 147.80USD | -0.71% | 27,699 Turnover: 4.12 mill. |
-Bid Size: - | -Ask Size: - | 15.21 bill.USD | 0.30% | 70.38 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,608 | 3,456 | 3,126 | 2,848 | 2,384 | ||||||
| Intangible Assets | 628 | 437 | 385 | 1,977 | 1,668 | ||||||
| Long-Term Investments | 233 | 232 | 260 | 216 | 178 | ||||||
| Fixed Assets | 6,298 | 6,711 | 6,566 | 10,541 | 10,062 | ||||||
| Inventories | 14 | 12 | 9 | 10 | 9 | ||||||
| Accounts Receivable | 427 | 421 | 316 | 633 | 834 | ||||||
| Cash and Cash Equivalents | 570 | 893 | 1,207 | 960 | 991 | ||||||
| Current Assets | 1,345 | 1,706 | 2,563 | 2,062 | 2,250 | ||||||
| Total Assets | 7,643 | 8,417 | 9,129 | 12,603 | 12,312 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 151 | 150 | 102 | 523 | 500 | ||||||
| Long-term debt | 1,623 | 1,612 | 2,984 | 3,968 | 2,453 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,966 | 4,450 | 5,915 | 9,037 | 8,610 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 3,677 | 3,967 | 3,214 | 3,566 | 3,702 | ||||||
| Minority Interests | 7 | 5 | 3 | 3 | 3 | ||||||
| Total liabilities equity | 7,643 | 8,417 | 9,129 | 12,603 | 12,312 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,454 | 5,020 | 2,066 | 3,028 | 5,891 | ||||||
| Depreciation (total) | 327 | 329 | 310 | 310 | 426 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -76 | -75 | -128 | -163 | -150 | ||||||
| Income Before Taxes | 951 | 1,006 | -960 | 44 | 363 | ||||||
| Income Taxes | -182 | -240 | 257 | -266 | 92 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 769 | 766 | -703 | -222 | 455 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 341 | 396 | -611 | 315 | 674 | ||||||
| Cash Flow from Investing Activities | 374 | 585 | -736 | -1,772 | 416 | ||||||
| Cash Flow from Financing | -850 | -541 | 1,525 | 1,288 | -1,106 | ||||||
| Decrease / Increase in Cash | -130 | 441 | 174 | -172 | 2 | ||||||
| Employees | 54,000 | 55,000 | 37,000 | 44,000 | - | ||||||
