Hyatt Hotels Corp (H)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,037,000 | 882,000 | 1,610,000 | 737,000 | 607,000 |
| Marketable Securities | 217,000 | 154,000 | 54,000 | 49,000 | 56,000 |
| Receivables | 492,000 | 391,000 | 383,000 | 374,000 | 440,000 |
| Inventories | 13,000 | 13,000 | 13,000 | 14,000 | 15,000 |
| Other current assets | 44,000 | 135,000 | 0 | 0 | 0 |
| TOTAL | $1,943,000 | $1,727,000 | $2,196,000 | $1,327,000 | $1,268,000 |
| Non-Current Assets | |||||
| PPE Net | 3,570,000 | 3,376,000 | 3,572,000 | 4,034,000 | 4,243,000 |
| Investments And Advances | 225,000 | 207,000 | 174,000 | 212,000 | 199,000 |
| Intangibles | 428,000 | 446,000 | 459,000 | 455,000 | 834,000 |
| Other Non-Current Assets | 1,558,000 | 1,560,000 | 1,586,000 | 1,544,000 | 1,317,000 |
| TOTAL | $5,781,000 | $5,589,000 | $5,791,000 | $6,245,000 | $6,593,000 |
| Total Assets | $7,724,000 | $7,316,000 | $7,987,000 | $7,572,000 | $7,861,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 11,000 | 11,000 | 11,000 | 352,000 |
| Accounts payable and accrued liabilities | 127,000 | 130,000 | 131,000 | 136,000 | 151,000 |
| Accrued Expenses | 426,000 | 412,000 | 575,000 | 497,000 | 697,000 |
| Other current liabilities | 333,000 | 363,000 | 334,000 | 348,000 | N/A |
| TOTAL | $897,000 | $916,000 | $1,051,000 | $992,000 | $1,200,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,622,000 | 1,429,000 | 1,439,000 | 1,440,000 | 1,444,000 |
| Other Non-Current Liabilities | 1,270,000 | 1,270,000 | 1,303,000 | 1,297,000 | 1,559,000 |
| TOTAL | $2,892,000 | $2,699,000 | $2,742,000 | $2,737,000 | $3,004,000 |
| Total Liabilities | $3,789,000 | $3,615,000 | $3,793,000 | $3,729,000 | $4,204,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,888 | 111,339 | 116,967 | 118,722 | 121,588 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,791,000 | 3,571,000 | 3,511,000 | 3,054,000 | 2,666,000 |
| Other shareholders' equity | -196,000 | -270,000 | -224,000 | -179,000 | -166,000 |
| TOTAL | $3,935,000 | $3,701,000 | $4,194,000 | $3,843,000 | $3,657,000 |
| Total Liabilities And Equity | $7,724,000 | $7,316,000 | $7,987,000 | $7,572,000 | $7,861,000 |