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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  4,139   4,671   4,186   4,031   4,270
Intangible Assets
  388   591   552   547   599
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  80   77   17   12   28
Accounts Receivable
  531   273   274   298   304
Cash and Cash Equivalents
  413   454   685   457   482
Current Assets
  1,758   1,163   1,709   1,124   1,139
Total Assets
  7,640   8,177   8,143   7,596   7,749

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  138   133   130   141   162
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,809   3,400   3,512   3,601   3,841
Share Capital
  2   2   2   1   1
Total Equity
  4,831   4,777   4,631   3,995   3,908
Minority Interests
  10   8   4   4   5
Total liabilities equity
  7,640   8,177   8,143   7,596   7,749

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  3,949   4,184   4,415   4,328   4,429
Depreciation (total)
  353   367   371   325   340
Operating Result
  159   233   279   323   299
Interest Income
  -70   -65   -71   -68   -76
Income Before Taxes
  95   321   525   194   289
Income Taxes
  8   116   179   70   85
Minority Interests Profit
  1   2   -2   0.0000   0.0000
Net Income
  88   207   344   124   204

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.5300   1.3000   2.2500   0.8700   1.5300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  499   456   473   538   489
Cash Flow from Investing Activities
  -489   -147   373   -47   -380
Cash Flow from Financing
  -124   -264   -607   -715   -96
Decrease / Increase in Cash
  -121   41   231   -228   25
Employees
  45,000   45,000   45,000   45,000   45,000