Hyatt Hotels Corp (H)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,000 | 1,044,000 | 638,000 | 485,000 | 561,000 |
| Marketable Securities | 46,000 | 130,000 | 30,000 | 514,000 | 588,000 |
| Receivables | 361,000 | 321,000 | 285,000 | 543,000 | 254,000 |
| Inventories | 12,000 | 17,000 | 77,000 | 80,000 | 87,000 |
| Income taxes - deferred | N/A | 26,000 | 11,000 | 19,000 | 23,000 |
| Other current assets | 0 | 63,000 | 0 | 34,000 | 0 |
| TOTAL | $1,124,000 | $1,709,000 | $1,163,000 | $1,758,000 | $1,591,000 |
| Non-Current Assets | |||||
| PPE Net | 4,031,000 | 4,186,000 | 4,671,000 | 4,139,000 | 4,043,000 |
| Investments And Advances | 327,000 | 334,000 | 329,000 | 283,000 | 280,000 |
| Intangibles | 676,000 | 685,000 | 738,000 | 521,000 | 461,000 |
| Other Non-Current Assets | 1,433,000 | 1,229,000 | 1,276,000 | 929,000 | 1,132,000 |
| TOTAL | $6,467,000 | $6,434,000 | $7,014,000 | $5,872,000 | $5,916,000 |
| Total Assets | $7,591,000 | $8,143,000 | $8,177,000 | $7,630,000 | $7,507,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 328,000 | 9,000 | 194,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 141,000 | 130,000 | 133,000 | 138,000 | 144,000 |
| Accrued Expenses | 638,000 | 588,000 | 544,000 | 475,000 | 420,000 |
| Other current liabilities | N/A | 3,000 | N/A | 1,000 | 0 |
| TOTAL | $1,107,000 | $730,000 | $871,000 | $618,000 | $568,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,042,000 | 1,381,000 | 1,289,000 | 1,229,000 | 1,221,000 |
| Other Non-Current Liabilities | 1,447,000 | 1,399,000 | 1,242,000 | 963,000 | 892,000 |
| TOTAL | $2,489,000 | $2,782,000 | $2,529,000 | $2,191,000 | $2,111,000 |
| Total Liabilities | $3,596,000 | $3,512,000 | $3,400,000 | $2,809,000 | $2,679,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,652 | 148,286 | 155,915 | 162,072 | 165,182 |
| Common Shares | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,289,000 | 2,165,000 | 1,821,000 | 1,614,000 | 1,517,000 |
| Other shareholders' equity | -226,000 | -156,000 | -60,000 | -57,000 | -70,000 |
| TOTAL | $3,995,000 | $4,631,000 | $4,777,000 | $4,821,000 | $4,828,000 |
| Total Liabilities And Equity | $7,591,000 | $8,143,000 | $8,177,000 | $7,630,000 | $7,507,000 |