Hyatt Hotels Corp (H)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,481,000 | 1,070,000 | 1,017,000 | 2,433,000 | 1,162,000 |
| Marketable Securities | 527,000 | 282,000 | 227,000 | 357,000 | 593,000 |
| Receivables | 717,000 | 708,000 | 659,000 | 381,000 | 646,000 |
| Inventories | 8,000 | 8,000 | 10,000 | 9,000 | 9,000 |
| Other current assets | 0 | 375,000 | 0 | 0 | 0 |
| TOTAL | $2,892,000 | $2,597,000 | $2,062,000 | $3,239,000 | $2,474,000 |
| Non-Current Assets | |||||
| PPE Net | 2,286,000 | 2,525,000 | 2,848,000 | 2,876,000 | 3,121,000 |
| Investments And Advances | 185,000 | 209,000 | 216,000 | 249,000 | 262,000 |
| Intangibles | 4,890,000 | 4,886,000 | 4,942,000 | 651,000 | 657,000 |
| Other Non-Current Assets | 2,397,000 | 2,472,000 | 2,535,000 | 2,462,000 | 2,448,000 |
| TOTAL | $9,758,000 | $10,092,000 | $10,541,000 | $6,238,000 | $6,488,000 |
| Total Assets | $12,650,000 | $12,689,000 | $12,603,000 | $9,477,000 | $8,962,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 10,000 | 10,000 | 260,000 |
| Accounts payable and accrued liabilities | 554,000 | 546,000 | 523,000 | 109,000 | 110,000 |
| Accrued Expenses | 536,000 | 436,000 | 486,000 | 421,000 | 306,000 |
| Other current liabilities | 1,280,000 | 1,497,000 | 1,178,000 | 306,000 | 311,000 |
| TOTAL | $2,411,000 | $2,520,000 | $2,232,000 | $876,000 | $1,017,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,798,000 | 3,815,000 | 3,968,000 | 2,978,000 | 2,986,000 |
| Other Non-Current Liabilities | 2,829,000 | 2,830,000 | 2,837,000 | 2,034,000 | 2,050,000 |
| TOTAL | $6,627,000 | $6,645,000 | $6,805,000 | $5,012,000 | $5,036,000 |
| Total Liabilities | $9,038,000 | $9,165,000 | $9,037,000 | $5,888,000 | $6,053,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,132 | 110,307 | 109,988 | 109,955 | 101,797 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,300,000 | 3,094,000 | 3,167,000 | 3,196,000 | 3,076,000 |
| Other shareholders' equity | -262,000 | -228,000 | -242,000 | -238,000 | -215,000 |
| TOTAL | $3,612,000 | $3,524,000 | $3,566,000 | $3,589,000 | $2,909,000 |
| Total Liabilities And Equity | $12,650,000 | $12,689,000 | $12,603,000 | $9,477,000 | $8,962,000 |