Hyatt Hotels Corp/ US4485791028 /
| 2024-05-14 6:14:26 PM | Chg. +0.61 | Volume | Bid2024-05-14 | Ask2024-05-14 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 149.83USD | +0.41% | 7,682 Turnover: 1.15 mill. |
149.47Bid Size: 101 | 150.60Ask Size: 106 | 15.14 bill.USD | 0.30% | 71.25 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,186 | 4,031 | 4,270 | 4,034 | 3,608 | ||||||
| Intangible Assets | 552 | 547 | 599 | 683 | 628 | ||||||
| Long-Term Investments | - | - | - | 211 | 233 | ||||||
| Fixed Assets | - | - | - | 6,345 | 6,298 | ||||||
| Inventories | 17 | 12 | 28 | 14 | 14 | ||||||
| Accounts Receivable | 274 | 298 | 304 | 350 | 427 | ||||||
| Cash and Cash Equivalents | 685 | 457 | 482 | 503 | 570 | ||||||
| Current Assets | 1,709 | 1,124 | 1,139 | 1,327 | 1,345 | ||||||
| Total Assets | 8,143 | 7,596 | 7,749 | 7,672 | 7,643 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 130 | 141 | 162 | 175 | 151 | ||||||
| Long-term debt | - | - | - | 1,440 | 1,623 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,512 | 3,601 | 3,841 | 4,141 | 3,966 | ||||||
| Share Capital | 2 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 4,631 | 3,995 | 3,908 | 3,531 | 3,677 | ||||||
| Minority Interests | 4 | 4 | 5 | 6 | 7 | ||||||
| Total liabilities equity | 8,143 | 7,596 | 7,749 | 7,672 | 7,643 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,415 | 4,328 | 4,429 | 4,685 | 4,454 | ||||||
| Depreciation (total) | 371 | 325 | 340 | 366 | 327 | ||||||
| Operating Result | 279 | 323 | 299 | - | - | ||||||
| Interest Income | -71 | -68 | -76 | -80 | -76 | ||||||
| Income Before Taxes | 525 | 194 | 289 | 573 | 951 | ||||||
| Income Taxes | 179 | 70 | 85 | -323 | -182 | ||||||
| Minority Interests Profit | -2 | 0.0000 | 0.0000 | -1 | 0.0000 | ||||||
| Net Income | 344 | 124 | 204 | 249 | 769 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 473 | 538 | 489 | 620 | 341 | ||||||
| Cash Flow from Investing Activities | 373 | -47 | -380 | 266 | 374 | ||||||
| Cash Flow from Financing | -607 | -715 | -96 | -858 | -850 | ||||||
| Decrease / Increase in Cash | 231 | -228 | 25 | 21 | -130 | ||||||
| Employees | 45,000 | 45,000 | 45,000 | 45,000 | 54,000 | ||||||
