Hyatt Hotels Corp (H)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,087,000 | 1,218,000 | 1,790,000 | 1,459,000 | 1,212,000 |
| Marketable Securities | 550,000 | 675,000 | 310,000 | 65,000 | 68,000 |
| Receivables | 628,000 | 597,000 | 482,000 | 350,000 | 396,000 |
| Inventories | 9,000 | 9,000 | 14,000 | 11,000 | 12,000 |
| TOTAL | $2,332,000 | $2,563,000 | $2,638,000 | $1,938,000 | $1,753,000 |
| Non-Current Assets | |||||
| PPE Net | 3,159,000 | 3,126,000 | 3,178,000 | 3,237,000 | 3,294,000 |
| Investments And Advances | 259,000 | 260,000 | 260,000 | 259,000 | 259,000 |
| Intangibles | 666,000 | 673,000 | 700,000 | 706,000 | 753,000 |
| Other Non-Current Assets | 2,353,000 | 2,507,000 | 2,449,000 | 2,440,000 | 2,239,000 |
| TOTAL | $6,437,000 | $6,566,000 | $6,587,000 | $6,642,000 | $6,545,000 |
| Total Assets | $8,769,000 | $9,129,000 | $9,225,000 | $8,580,000 | $8,298,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,000 | 260,000 | 260,000 | 9,000 | 360,000 |
| Accounts payable and accrued liabilities | 102,000 | 102,000 | 101,000 | 93,000 | 133,000 |
| Accrued Expenses | 280,000 | 311,000 | 331,000 | 320,000 | 369,000 |
| Other current liabilities | 281,000 | 282,000 | 246,000 | 248,000 | 291,000 |
| TOTAL | $950,000 | $984,000 | $970,000 | $701,000 | $1,183,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,982,000 | 2,984,000 | 2,981,000 | 2,491,000 | 1,602,000 |
| Other Non-Current Liabilities | 1,949,000 | 1,947,000 | 1,921,000 | 1,895,000 | 1,805,000 |
| TOTAL | $4,931,000 | $4,931,000 | $4,902,000 | $4,386,000 | $3,407,000 |
| Total Liabilities | $5,881,000 | $5,915,000 | $5,872,000 | $5,087,000 | $4,590,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,774 | 101,300 | 101,176 | 101,154 | 101,071 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,085,000 | 3,389,000 | 3,592,000 | 3,753,000 | 3,989,000 |
| Other shareholders' equity | -234,000 | -189,000 | -247,000 | -264,000 | -282,000 |
| TOTAL | $2,888,000 | $3,214,000 | $3,353,000 | $3,493,000 | $3,708,000 |
| Total Liabilities And Equity | $8,769,000 | $9,129,000 | $9,225,000 | $8,580,000 | $8,298,000 |