Hyatt Hotels Corp (H)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 447,000 | 580,000 | 561,000 | 750,000 | 923,000 |
| Marketable Securities | 502,000 | 509,000 | 588,000 | 506,000 | 521,000 |
| Receivables | 310,000 | 301,000 | 254,000 | 232,000 | 260,000 |
| Inventories | 85,000 | 86,000 | 87,000 | 93,000 | 96,000 |
| Income taxes - deferred | 18,000 | 23,000 | 23,000 | 39,000 | 30,000 |
| TOTAL | $1,440,000 | $1,581,000 | $1,591,000 | $1,688,000 | $1,898,000 |
| Non-Current Assets | |||||
| PPE Net | 4,184,000 | 4,040,000 | 4,043,000 | 3,990,000 | 3,451,000 |
| Investments And Advances | 317,000 | 300,000 | 280,000 | 278,000 | 278,000 |
| Intangibles | 508,000 | 466,000 | 461,000 | 458,000 | 384,000 |
| Other Non-Current Assets | 1,232,000 | 1,175,000 | 1,132,000 | 973,000 | 986,000 |
| TOTAL | $6,241,000 | $5,981,000 | $5,916,000 | $5,699,000 | $5,099,000 |
| Total Assets | $7,681,000 | $7,562,000 | $7,507,000 | $7,387,000 | $6,997,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 55,000 |
| Accounts payable and accrued liabilities | 116,000 | 130,000 | 144,000 | 135,000 | 146,000 |
| Accrued Expenses | 491,000 | 414,000 | 420,000 | 427,000 | 426,000 |
| TOTAL | $611,000 | $548,000 | $568,000 | $566,000 | $627,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,220,000 | 1,220,000 | 1,221,000 | 1,221,000 | 714,000 |
| Other Non-Current Liabilities | 967,000 | 930,000 | 890,000 | 814,000 | 823,000 |
| TOTAL | $2,187,000 | $2,150,000 | $2,111,000 | $2,034,000 | $1,536,000 |
| Total Liabilities | $2,798,000 | $2,698,000 | $2,679,000 | $2,600,000 | $2,163,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,736 | 165,520 | 165,182 | 165,159 | 165,130 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,566,000 | 1,527,000 | 1,517,000 | 1,465,000 | 1,451,000 |
| Other shareholders' equity | -74,000 | -50,000 | -70,000 | -53,000 | 14,000 |
| TOTAL | $4,883,000 | $4,864,000 | $4,828,000 | $4,787,000 | $4,834,000 |
| Total Liabilities And Equity | $7,681,000 | $7,562,000 | $7,507,000 | $7,387,000 | $6,997,000 |