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Hyatt Hotels Corp/  US4485791028  /

IEX
2024-04-25  9:59:55 PM Chg. -0.56 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
151.29USD -0.37% 13,185
Turnover: 2 mill.		 -Bid Size: - -Ask Size: - 15.56 bill.USD 0.30% 72.03

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  4,671   4,186   4,031   4,270   4,034
Intangible Assets
  591   552   547   599   683
Long-Term Investments
  -   -   -   -   211
Fixed Assets
  -   -   -   -   6,345
Inventories
  77   17   12   28   14
Accounts Receivable
  273   274   298   304   350
Cash and Cash Equivalents
  454   685   457   482   503
Current Assets
  1,163   1,709   1,124   1,139   1,327
Total Assets
  8,177   8,143   7,596   7,749   7,672

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  133   130   141   162   175
Long-term debt
  -   -   -   -   1,440
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,400   3,512   3,601   3,841   4,141
Share Capital
  2   2   1   1   1
Total Equity
  4,777   4,631   3,995   3,908   3,531
Minority Interests
  8   4   4   5   6
Total liabilities equity
  8,177   8,143   7,596   7,749   7,672

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  4,184   4,415   4,328   4,429   4,685
Depreciation (total)
  367   371   325   340   366
Operating Result
  233   279   323   299   -
Interest Income
  -65   -71   -68   -76   -80
Income Before Taxes
  321   525   194   289   573
Income Taxes
  116   179   70   85   -323
Minority Interests Profit
  2   -2   0.0000   0.0000   -1
Net Income
  207   344   124   204   249

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.3000   2.2500   0.8700   1.5300   1.9900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  456   473   538   489   620
Cash Flow from Investing Activities
  -147   373   -47   -380   266
Cash Flow from Financing
  -264   -607   -715   -96   -858
Decrease / Increase in Cash
  41   231   -228   25   21
Employees
  45,000   45,000   45,000   45,000   45,000