Hyatt Hotels Corp (H)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,218,000 | 1,043,000 | 603,000 | 737,000 | 558,000 |
| Marketable Securities | 675,000 | 68,000 | 116,000 | 49,000 | 56,000 |
| Receivables | 597,000 | 449,000 | 463,000 | 374,000 | 344,000 |
| Inventories | 9,000 | 12,000 | 14,000 | 14,000 | 28,000 |
| TOTAL | $2,563,000 | $1,706,000 | $1,345,000 | $1,327,000 | $1,139,000 |
| Non-Current Assets | |||||
| PPE Net | 3,126,000 | 3,456,000 | 3,608,000 | 4,034,000 | 4,270,000 |
| Investments And Advances | 260,000 | 232,000 | 233,000 | 212,000 | 186,000 |
| Intangibles | 673,000 | 763,000 | 911,000 | 455,000 | 724,000 |
| Other Non-Current Assets | 2,507,000 | 2,260,000 | 1,546,000 | 1,544,000 | 1,430,000 |
| TOTAL | $6,566,000 | $6,711,000 | $6,298,000 | $6,245,000 | $6,610,000 |
| Total Assets | $9,129,000 | $8,417,000 | $7,643,000 | $7,572,000 | $7,749,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,000 | 11,000 | 11,000 | 11,000 | 119,000 |
| Accounts payable and accrued liabilities | 102,000 | 150,000 | 151,000 | 136,000 | 162,000 |
| Accrued Expenses | 311,000 | 448,000 | 511,000 | 497,000 | 643,000 |
| Other current liabilities | 282,000 | 445,000 | 388,000 | 348,000 | N/A |
| TOTAL | $984,000 | $1,086,000 | $1,061,000 | $992,000 | $924,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,984,000 | 1,612,000 | 1,623,000 | 1,440,000 | 1,445,000 |
| Other Non-Current Liabilities | 1,947,000 | 1,752,000 | 1,282,000 | 1,296,000 | 1,472,000 |
| TOTAL | $4,931,000 | $3,364,000 | $2,905,000 | $2,737,000 | $2,917,000 |
| Total Liabilities | $5,915,000 | $4,450,000 | $3,966,000 | $3,729,000 | $3,841,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,300 | 101,305 | 105,986 | 118,722 | 130,571 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,389,000 | 4,170,000 | 3,819,000 | 3,054,000 | 2,493,000 |
| Other shareholders' equity | -189,000 | -204,000 | -193,000 | -179,000 | -272,000 |
| TOTAL | $3,214,000 | $3,967,000 | $3,677,000 | $3,843,000 | $3,908,000 |
| Total Liabilities And Equity | $9,129,000 | $8,417,000 | $7,643,000 | $7,572,000 | $7,749,000 |