Hyatt Hotels Corp (H)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,012,000 | 1,104,000 | 1,264,000 | 756,000 | 915,000 |
| Marketable Securities | 372,000 | 39,000 | 704,000 | 54,000 | 15,000 |
| Receivables | 1,167,000 | 1,010,000 | 927,000 | 953,000 | 934,000 |
| Inventories | 8,000 | 8,000 | 9,000 | 9,000 | 9,000 |
| Other current assets | 0 | 0 | 0 | 42,000 | 62,000 |
| TOTAL | $2,733,000 | $2,316,000 | $3,084,000 | $2,007,000 | $2,130,000 |
| Non-Current Assets | |||||
| PPE Net | 1,689,000 | 1,634,000 | 2,089,000 | 2,258,000 | 2,340,000 |
| Investments And Advances | 189,000 | 272,000 | 279,000 | 277,000 | 211,000 |
| Intangibles | 4,708,000 | 3,803,000 | 3,833,000 | 3,838,000 | 4,875,000 |
| Other Non-Current Assets | 4,005,000 | 3,840,000 | 3,472,000 | 3,339,000 | 3,277,000 |
| TOTAL | $10,591,000 | $9,549,000 | $9,673,000 | $9,712,000 | $10,703,000 |
| Total Assets | $13,324,000 | $11,865,000 | $12,757,000 | $11,719,000 | $12,833,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 456,000 | 455,000 | 1,201,000 | 751,000 | 751,000 |
| Accounts payable and accrued liabilities | 475,000 | 346,000 | 488,000 | 539,000 | 493,000 |
| Accrued Expenses | 757,000 | 803,000 | 629,000 | 584,000 | 678,000 |
| Other current liabilities | 1,553,000 | 1,298,000 | 1,392,000 | 1,471,000 | 1,615,000 |
| TOTAL | $3,274,000 | $2,936,000 | $3,744,000 | $3,382,000 | $3,578,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,326,000 | 2,687,000 | 2,684,000 | 2,304,000 | 2,305,000 |
| Other Non-Current Liabilities | 2,898,000 | 2,542,000 | 2,476,000 | 2,373,000 | 3,383,000 |
| TOTAL | $6,224,000 | $5,229,000 | $5,160,000 | $4,677,000 | $5,688,000 |
| Total Liabilities | $9,498,000 | $8,165,000 | $8,904,000 | $8,059,000 | $9,266,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,158 | 96,038 | 100,320 | 101,183 | 102,901 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,815,000 | 3,886,000 | 4,082,000 | 3,853,000 | 3,738,000 |
| Other shareholders' equity | 10,000 | -187,000 | -230,000 | -194,000 | -172,000 |
| TOTAL | $3,826,000 | $3,700,000 | $3,853,000 | $3,660,000 | $3,567,000 |
| Total Liabilities And Equity | $13,324,000 | $11,865,000 | $12,757,000 | $11,719,000 | $12,833,000 |