Hyatt Hotels Corp (H)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,208,000 | 869,000 | 424,000 | 485,000 | 495,000 |
| Marketable Securities | 38,000 | 87,000 | 457,000 | 514,000 | 542,000 |
| Receivables | 309,000 | 628,000 | 598,000 | 543,000 | 566,000 |
| Inventories | 71,000 | 74,000 | 77,000 | 80,000 | 82,000 |
| Income taxes - deferred | 17,000 | 1,000 | 60,000 | 19,000 | 54,000 |
| Other current assets | 0 | 95,000 | 4,000 | 34,000 | 74,000 |
| TOTAL | $1,756,000 | $1,839,000 | $1,696,000 | $1,758,000 | $1,876,000 |
| Non-Current Assets | |||||
| PPE Net | 3,827,000 | 3,942,000 | 4,148,000 | 4,139,000 | 4,109,000 |
| Investments And Advances | 473,000 | 348,000 | 332,000 | 283,000 | 298,000 |
| Intangibles | 662,000 | 645,000 | 643,000 | 521,000 | 512,000 |
| Other Non-Current Assets | 1,151,000 | 933,000 | 903,000 | 929,000 | 941,000 |
| TOTAL | $6,113,000 | $5,868,000 | $6,026,000 | $5,872,000 | $5,860,000 |
| Total Assets | $7,869,000 | $7,707,000 | $7,722,000 | $7,630,000 | $7,736,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 14,000 | 14,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 117,000 | 110,000 | 119,000 | 138,000 | 113,000 |
| Accrued Expenses | 539,000 | 506,000 | 450,000 | 475,000 | 493,000 |
| Other current liabilities | N/A | 4,000 | 0 | 1,000 | 3,000 |
| TOTAL | $679,000 | $634,000 | $583,000 | $618,000 | $613,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,283,000 | 1,265,000 | 1,228,000 | 1,229,000 | 1,219,000 |
| Other Non-Current Liabilities | 1,154,000 | 1,094,000 | 1,097,000 | 962,000 | 999,000 |
| TOTAL | $2,437,000 | $2,359,000 | $2,325,000 | $2,191,000 | $2,218,000 |
| Total Liabilities | $3,116,000 | $2,993,000 | $2,908,000 | $2,809,000 | $2,831,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,563 | 156,616 | 161,449 | 162,072 | 164,002 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,789,000 | 1,725,000 | 1,613,000 | 1,614,000 | 1,589,000 |
| Other shareholders' equity | -67,000 | -64,000 | -40,000 | -57,000 | -45,000 |
| TOTAL | $4,753,000 | $4,714,000 | $4,814,000 | $4,821,000 | $4,905,000 |
| Total Liabilities And Equity | $7,869,000 | $7,707,000 | $7,722,000 | $7,630,000 | $7,736,000 |