Hyatt Hotels Corp (H)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 788,000 | 1,012,000 | 915,000 | 1,030,000 | 1,017,000 |
| Marketable Securities | 26,000 | 372,000 | 15,000 | 158,000 | 227,000 |
| Receivables | 1,186,000 | 1,167,000 | 934,000 | 873,000 | 659,000 |
| Inventories | 8,000 | 8,000 | 9,000 | 9,000 | 10,000 |
| Other current assets | 0 | 0 | 62,000 | 0 | 0 |
| TOTAL | $2,177,000 | $2,733,000 | $2,130,000 | $2,250,000 | $2,062,000 |
| Non-Current Assets | |||||
| PPE Net | 1,577,000 | 1,689,000 | 2,340,000 | 2,384,000 | 2,848,000 |
| Investments And Advances | 186,000 | 189,000 | 211,000 | 178,000 | 216,000 |
| Intangibles | 5,683,000 | 4,708,000 | 4,875,000 | 4,769,000 | 4,942,000 |
| Other Non-Current Assets | 4,413,000 | 4,005,000 | 3,277,000 | 2,731,000 | 2,535,000 |
| TOTAL | $11,859,000 | $10,591,000 | $10,703,000 | $10,062,000 | $10,541,000 |
| Total Assets | $14,036,000 | $13,324,000 | $12,833,000 | $12,312,000 | $12,603,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 456,000 | 751,000 | 660,000 | 10,000 |
| Accounts payable and accrued liabilities | 451,000 | 475,000 | 493,000 | 500,000 | 523,000 |
| Accrued Expenses | 818,000 | 757,000 | 678,000 | 650,000 | 486,000 |
| Other current liabilities | 1,584,000 | 1,553,000 | 1,615,000 | 1,438,000 | 1,178,000 |
| TOTAL | $2,894,000 | $3,274,000 | $3,578,000 | $3,287,000 | $2,232,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,272,000 | 3,326,000 | 2,305,000 | 2,453,000 | 3,968,000 |
| Other Non-Current Liabilities | 3,208,000 | 2,898,000 | 3,383,000 | 2,870,000 | 2,837,000 |
| TOTAL | $7,483,000 | $6,224,000 | $5,688,000 | $5,323,000 | $6,805,000 |
| Total Liabilities | $10,377,000 | $9,498,000 | $9,266,000 | $8,610,000 | $9,037,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,468 | 96,158 | 102,901 | 106,252 | 109,988 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,482,000 | 3,815,000 | 3,738,000 | 3,622,000 | 3,167,000 |
| Other shareholders' equity | 176,000 | 10,000 | -172,000 | -239,000 | -242,000 |
| TOTAL | $3,659,000 | $3,826,000 | $3,567,000 | $3,702,000 | $3,566,000 |
| Total Liabilities And Equity | $14,036,000 | $13,324,000 | $12,833,000 | $12,312,000 | $12,603,000 |