Hyatt Hotels Corp (H)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,044,000 | 358,000 | 656,000 | 865,000 | 638,000 |
| Marketable Securities | 130,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Receivables | 321,000 | 355,000 | 340,000 | 350,000 | 285,000 |
| Inventories | 17,000 | 18,000 | 17,000 | 75,000 | 77,000 |
| Income taxes - deferred | 26,000 | 22,000 | 27,000 | 20,000 | 11,000 |
| Other current assets | 63,000 | 221,000 | 175,000 | 0 | 0 |
| TOTAL | $1,709,000 | $1,113,000 | $1,354,000 | $1,462,000 | $1,163,000 |
| Non-Current Assets | |||||
| PPE Net | 4,186,000 | 4,640,000 | 4,366,000 | 4,378,000 | 4,671,000 |
| Investments And Advances | 334,000 | 341,000 | 319,000 | 322,000 | 329,000 |
| Intangibles | 685,000 | 704,000 | 723,000 | 742,000 | 738,000 |
| Other Non-Current Assets | 1,229,000 | 1,271,000 | 1,251,000 | 1,272,000 | 1,276,000 |
| TOTAL | $6,434,000 | $6,956,000 | $6,659,000 | $6,714,000 | $7,014,000 |
| Total Assets | $8,143,000 | $8,069,000 | $8,013,000 | $8,176,000 | $8,177,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 135,000 | 5,000 | 194,000 | 194,000 |
| Accounts payable and accrued liabilities | 130,000 | 107,000 | 124,000 | 131,000 | 133,000 |
| Accrued Expenses | 588,000 | 535,000 | 519,000 | 532,000 | 544,000 |
| Other current liabilities | 3,000 | 38,000 | 31,000 | N/A | N/A |
| TOTAL | $730,000 | $815,000 | $679,000 | $857,000 | $871,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,381,000 | 1,292,000 | 1,298,000 | 1,293,000 | 1,289,000 |
| Other Non-Current Liabilities | 1,401,000 | 1,270,000 | 1,256,000 | 1,251,000 | 1,240,000 |
| TOTAL | $2,782,000 | $2,563,000 | $2,555,000 | $2,544,000 | $2,529,000 |
| Total Liabilities | $3,512,000 | $3,378,000 | $3,234,000 | $3,401,000 | $3,400,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,286 | 151,805 | 153,655 | 154,898 | 155,915 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,165,000 | 1,983,000 | 1,951,000 | 1,877,000 | 1,821,000 |
| Other shareholders' equity | -156,000 | -101,000 | -53,000 | -62,000 | -60,000 |
| TOTAL | $4,631,000 | $4,691,000 | $4,779,000 | $4,775,000 | $4,777,000 |
| Total Liabilities And Equity | $8,143,000 | $8,069,000 | $8,013,000 | $8,176,000 | $8,177,000 |