Hyatt Hotels Corporation (H)

Hyatt Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,095	881	991	960	1,207	893
Short-Term Investments	39	15	158	227	675	68
Cash & Short-Term Investments	1,134	896	1,149	1,187	1,882	961
Cash Growth	55.98%	-22.02%	-3.20%	-36.93%	95.84%	40.09%
Accounts Receivable	937	861	818	610	314	421
Receivables	960	883	834	633	316	421
Inventory	8	9	9	10	9	12
Prepaid Expenses	155	168	165	147	64	134
Restricted Cash	9	34	39	57	11	150
Other Current Assets	50	140	54	28	281	28
Total Current Assets	2,316	2,130	2,250	2,062	2,563	1,706
Property, Plant & Equipment	1,973	2,709	2,769	3,294	3,600	3,949
Long-Term Investments	698	412	334	378	425	399
Goodwill	2,277	3,205	3,101	2,965	288	326
Other Intangible Assets	1,526	1,670	1,668	1,977	385	437
Long-Term Deferred Tax Assets	438	358	257	14	207	144
Long-Term Deferred Charges	-	194	106	14	-	-
Other Long-Term Assets	2,327	2,082	1,767	1,858	1,632	1,421
Total Assets	11,865	12,833	12,312	12,603	9,129	8,417
Accounts Payable	346	493	500	523	102	150
Accrued Expenses	750	628	589	395	251	388
Current Portion of Long-Term Debt	455	749	658	9	258	9
Current Portion of Leases	34	43	41	36	31	34
Current Unearned Revenue	1,298	1,598	1,438	1,178	282	445
Other Current Liabilities	53	67	61	91	60	60
Total Current Liabilities	2,936	3,578	3,287	2,232	984	1,086
Long-Term Debt	2,682	2,301	2,448	3,962	2,977	1,603
Long-Term Leases	256	277	303	355	384	402
Long-Term Unearned Revenue	811	1,759	1,495	1,349	659	475
Long-Term Deferred Tax Liabilities	48	66	72	93	48	47
Other Long-Term Liabilities	1,432	1,285	1,005	1,046	863	837
Total Liabilities	8,165	9,266	8,610	9,037	5,915	4,450
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	-	-	318	640	13	-
Retained Earnings	3,886	3,738	3,622	3,167	3,389	4,170
Comprehensive Income & Other	-190	-175	-242	-245	-192	-209
Total Common Equity	3,697	3,564	3,699	3,563	3,211	3,962
Minority Interest	3	3	3	3	3	5
Shareholders' Equity	3,700	3,567	3,702	3,566	3,214	3,967
Total Liabilities & Equity	11,865	12,833	12,312	12,603	9,129	8,417
Total Debt	3,427	3,370	3,450	4,362	3,650	2,048
Net Cash (Debt)	-2,293	-2,474	-2,301	-3,175	-1,768	-1,087
Net Cash Per Share	-21.93	-22.97	-20.68	-30.54	-17.45	-10.23
Filing Date Shares Outstanding	96.04	102.9	106.25	109.99	101.3	101.3
Total Common Shares Outstanding	96.03	103.03	106.4	109.98	101.29	101.57
Working Capital	-620	-1,448	-1,037	-170	1,579	620
Book Value Per Share	38.50	34.59	34.76	32.40	31.70	39.01
Tangible Book Value	-106	-1,311	-1,070	-1,379	2,538	3,199
Tangible Book Value Per Share	-1.10	-12.72	-10.06	-12.54	25.06	31.49
Land	-	564	557	676	658	690
Buildings	-	2,645	2,658	3,065	3,381	3,285
Machinery	-	1,166	1,136	1,186	1,216	1,183
Construction In Progress	-	23	30	47	32	253
Leasehold Improvements	-	191	184	192	187	194

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