Hyatt Hotels Corp (H)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 714,000 | 927,000 | 968,000 | 1,030,000 | 1,579,000 |
| Marketable Securities | 26,000 | 24,000 | 103,000 | 158,000 | 151,000 |
| Receivables | 818,000 | 837,000 | 864,000 | 873,000 | 737,000 |
| Inventories | 10,000 | 10,000 | 10,000 | 9,000 | 9,000 |
| Other current assets | 0 | 0 | 0 | 0 | 30,000 |
| TOTAL | $1,751,000 | $1,990,000 | $2,150,000 | $2,250,000 | $2,634,000 |
| Non-Current Assets | |||||
| PPE Net | 2,373,000 | 2,384,000 | 2,371,000 | 2,384,000 | 2,361,000 |
| Investments And Advances | 212,000 | 182,000 | 180,000 | 178,000 | 182,000 |
| Intangibles | 4,930,000 | 4,990,000 | 4,956,000 | 4,769,000 | 4,869,000 |
| Other Non-Current Assets | 3,051,000 | 3,043,000 | 2,961,000 | 2,731,000 | 2,356,000 |
| TOTAL | $10,566,000 | $10,599,000 | $10,468,000 | $10,062,000 | $9,768,000 |
| Total Assets | $12,317,000 | $12,589,000 | $12,618,000 | $12,312,000 | $12,402,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 46,000 | 648,000 | 660,000 | 654,000 |
| Accounts payable and accrued liabilities | 369,000 | 486,000 | 544,000 | 500,000 | 402,000 |
| Accrued Expenses | 643,000 | 606,000 | 621,000 | 650,000 | 640,000 |
| Other current liabilities | 1,350,000 | 1,442,000 | 1,495,000 | 1,438,000 | 1,225,000 |
| TOTAL | $2,408,000 | $2,621,000 | $3,347,000 | $3,287,000 | $2,957,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,049,000 | 3,053,000 | 2,454,000 | 2,453,000 | 3,150,000 |
| Other Non-Current Liabilities | 3,271,000 | 3,230,000 | 3,121,000 | 2,870,000 | 2,849,000 |
| TOTAL | $6,320,000 | $6,283,000 | $5,575,000 | $5,323,000 | $5,999,000 |
| Total Liabilities | $8,728,000 | $8,904,000 | $8,922,000 | $8,610,000 | $8,956,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,139 | 104,835 | 105,709 | 106,252 | 107,119 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,784,000 | 3,732,000 | 3,680,000 | 3,622,000 | 3,328,000 |
| Other shareholders' equity | -221,000 | -203,000 | -220,000 | -239,000 | -287,000 |
| TOTAL | $3,589,000 | $3,685,000 | $3,696,000 | $3,702,000 | $3,446,000 |
| Total Liabilities And Equity | $12,317,000 | $12,589,000 | $12,618,000 | $12,312,000 | $12,402,000 |