Hyatt Hotels Corporation (H)

Hyatt Hotels Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,011	881	991	960	1,207
Short-Term Investments	372	15	158	227	675
Cash & Short-Term Investments	1,383	896	1,149	1,187	1,882
Cash Growth	54.35%	-22.02%	-3.20%	-36.93%	95.84%
Accounts Receivable	1,080	861	818	610	314
Receivables	1,121	883	834	633	316
Inventory	8	9	9	10	9
Prepaid Expenses	170	168	165	147	64
Restricted Cash	1	34	39	57	11
Other Current Assets	50	140	54	28	281
Total Current Assets	2,733	2,130	2,250	2,062	2,563
Property, Plant & Equipment	2,017	2,709	2,769	3,294	3,600
Long-Term Investments	668	412	334	378	425
Goodwill	2,541	3,205	3,101	2,965	288
Other Intangible Assets	2,167	1,670	1,668	1,977	385
Long-Term Deferred Tax Assets	466	358	257	14	207
Long-Term Deferred Charges	-	194	106	14	-
Other Long-Term Assets	2,364	2,082	1,767	1,858	1,632
Total Assets	13,324	12,833	12,312	12,603	9,129
Accounts Payable	475	493	500	523	102
Accrued Expenses	698	628	589	395	251
Short-Term Debt	1	-	-	-	-
Current Portion of Long-Term Debt	454	749	658	9	258
Current Portion of Leases	35	43	41	36	31
Current Unearned Revenue	1,553	1,598	1,438	1,178	282
Other Current Liabilities	58	67	61	91	60
Total Current Liabilities	3,274	3,578	3,287	2,232	984
Long-Term Debt	3,324	2,301	2,448	3,962	2,977
Long-Term Leases	247	277	303	355	384
Long-Term Unearned Revenue	843	1,759	1,495	1,349	659
Long-Term Deferred Tax Liabilities	171	66	72	93	48
Other Long-Term Liabilities	1,639	1,285	1,005	1,046	863
Total Liabilities	9,498	9,266	8,610	9,037	5,915
Common Stock	1	1	1	1	1
Additional Paid-In Capital	-	-	318	640	13
Retained Earnings	3,815	3,738	3,622	3,167	3,389
Comprehensive Income & Other	-269	-175	-242	-245	-192
Total Common Equity	3,547	3,564	3,699	3,563	3,211
Minority Interest	279	3	3	3	3
Shareholders' Equity	3,826	3,567	3,702	3,566	3,214
Total Liabilities & Equity	13,324	12,833	12,312	12,603	9,129
Total Debt	4,061	3,370	3,450	4,362	3,650
Net Cash (Debt)	-2,678	-2,474	-2,301	-3,175	-1,768
Net Cash Per Share	-26.15	-22.97	-20.68	-30.54	-17.45
Filing Date Shares Outstanding	96.16	102.9	106.25	109.99	101.3
Total Common Shares Outstanding	96.14	103.03	106.4	109.98	101.29
Working Capital	-541	-1,448	-1,037	-170	1,579
Book Value Per Share	36.89	34.59	34.76	32.40	31.70
Tangible Book Value	-1,161	-1,311	-1,070	-1,379	2,538
Tangible Book Value Per Share	-12.08	-12.72	-10.06	-12.54	25.06
Land	482	564	557	676	658
Buildings	1,591	2,645	2,658	3,065	3,381
Machinery	891	1,166	1,136	1,186	1,216
Construction In Progress	44	23	30	47	32
Leasehold Improvements	209	191	184	192	187

Source: S&P Capital IQ. Standard template. Financial Sources.