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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,043,000 | 800,000 | 547,000 | 571,000 | 603,000 |
| Marketable Securities | 68,000 | 63,000 | 62,000 | 54,000 | 116,000 |
| Receivables | 449,000 | 455,000 | 535,000 | 507,000 | 463,000 |
| Inventories | 12,000 | 12,000 | 13,000 | 14,000 | 14,000 |
| Other current assets | 0 | 17,000 | 0 | 0 | 0 |
| TOTAL | $1,706,000 | $1,476,000 | $1,304,000 | $1,302,000 | $1,345,000 |
| Non-Current Assets | |||||
| PPE Net | 3,456,000 | 3,519,000 | 3,615,000 | 3,605,000 | 3,608,000 |
| Investments And Advances | 232,000 | 229,000 | 222,000 | 230,000 | 233,000 |
| Intangibles | 763,000 | 775,000 | 793,000 | 801,000 | 911,000 |
| Other Non-Current Assets | 2,260,000 | 2,130,000 | 2,148,000 | 2,097,000 | 1,546,000 |
| TOTAL | $6,711,000 | $6,653,000 | $6,778,000 | $6,733,000 | $6,298,000 |
| Total Assets | $8,417,000 | $8,129,000 | $8,082,000 | $8,035,000 | $7,643,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 11,000 | 91,000 | 131,000 | 11,000 |
| Accounts payable and accrued liabilities | 150,000 | 144,000 | 149,000 | 174,000 | 151,000 |
| Accrued Expenses | 448,000 | 452,000 | 439,000 | 371,000 | 511,000 |
| Other current liabilities | 445,000 | 404,000 | 400,000 | 395,000 | 388,000 |
| TOTAL | $1,086,000 | $1,044,000 | $1,114,000 | $1,105,000 | $1,061,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,612,000 | 1,612,000 | 1,621,000 | 1,621,000 | 1,623,000 |
| Other Non-Current Liabilities | 1,752,000 | 1,712,000 | 1,700,000 | 1,681,000 | 1,282,000 |
| TOTAL | $3,364,000 | $3,324,000 | $3,321,000 | $3,302,000 | $2,905,000 |
| Total Liabilities | $4,450,000 | $4,368,000 | $4,435,000 | $4,407,000 | $3,966,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,305 | 102,746 | 104,863 | 105,333 | 105,986 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,170,000 | 4,003,000 | 3,853,000 | 3,831,000 | 3,819,000 |
| Other shareholders' equity | -204,000 | -243,000 | -207,000 | -204,000 | -193,000 |
| TOTAL | $3,967,000 | $3,761,000 | $3,647,000 | $3,628,000 | $3,677,000 |
| Total Liabilities And Equity | $8,417,000 | $8,129,000 | $8,082,000 | $8,035,000 | $7,643,000 |