Hyatt Hotels Corporation (H)

Hyatt Hotels Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	915	1,030	1,017	1,218	1,043
Short-Term Investments	15	158	227	675	68
Cash & Cash Equivalents	930	1,188	1,244	1,893	1,111
Cash Growth	-21.72%	-4.50%	-34.28%	70.39%	54.52%
Receivables	883	834	633	316	421
Inventory	9	9	10	9	12
Other Current Assets	308	219	175	345	162
Total Current Assets	2,130	2,250	2,062	2,563	1,706
Property, Plant & Equipment	2,709	2,769	3,294	3,600	3,949
Long-Term Investments	284	238	257	289	267
Goodwill and Intangibles	4,875	4,769	4,942	673	763
Other Long-Term Assets	2,835	2,286	2,048	2,004	1,732
Total Long-Term Assets	10,703	10,062	10,541	6,566	6,711
Total Assets	12,833	12,312	12,603	9,129	8,417
Accounts Payable	493	500	523	102	150
Deferred Revenue	3,357	2,933	2,527	941	920
Current Debt	792	699	45	289	43
Other Current Liabilities	-1,064	-845	-863	-348	-27
Total Current Liabilities	3,578	3,287	2,232	984	1,086
Long-Term Debt	2,578	2,751	4,317	3,361	2,005
Other Long-Term Liabilities	3,110	2,572	2,488	1,570	1,359
Total Long-Term Liabilities	5,688	5,323	6,805	4,931	3,364
Total Liabilities	9,266	8,610	9,037	5,915	4,450
Total Debt	3,370	3,450	4,362	3,650	2,048
Debt Growth	-2.32%	-20.91%	19.51%	78.22%	25.34%
Retained Earnings	3,738	3,622	3,167	3,389	4,170
Comprehensive Income	-175	-242	-245	-192	-209
Shareholders' Equity	3,564	3,699	3,563	3,211	3,962
Net Cash / Debt	-2,440	-2,262	-3,118	-1,757	-937
Working Capital	-1,448	-1,037	-170	1,579	620
Book Value Per Share	34.55	34.53	32.40	31.74	38.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).