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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  4,043   4,139   4,671   4,186   4,031
Intangible Assets
  359   388   591   552   547
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  87   80   77   17   12
Accounts Receivable
  225   531   273   274   298
Cash and Cash Equivalents
  534   413   454   685   457
Current Assets
  1,591   1,758   1,163   1,709   1,124
Total Assets
  7,507   7,640   8,177   8,143   7,596

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  144   138   133   130   141
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,679   2,809   3,400   3,512   3,601
Share Capital
  2   2   2   2   1
Total Equity
  4,828   4,831   4,777   4,631   3,995
Minority Interests
  10   10   8   4   4
Total liabilities equity
  7,507   7,640   8,177   8,143   7,596

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  3,698   3,949   4,184   4,415   4,328
Depreciation (total)
  311   353   367   371   325
Operating Result
  153   159   233   279   323
Interest Income
  -57   -70   -65   -71   -68
Income Before Taxes
  83   95   321   525   194
Income Taxes
  -28   8   116   179   70
Minority Interests Profit
  2   1   2   -2   0.0000
Net Income
  113   88   207   344   124

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.6700   0.5300   1.3000   2.2500   0.8700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  393   499   456   473   538
Cash Flow from Investing Activities
  -1,015   -489   -147   373   -47
Cash Flow from Financing
  56   -124   -264   -607   -715
Decrease / Increase in Cash
  -576   -121   41   231   -228
Employees
  50,000   45,000   45,000   45,000   45,000