Hyatt Hotels Corp (H)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 740,000 | 438,000 | 558,000 | 610,000 | 719,000 |
| Marketable Securities | 51,000 | 52,000 | 56,000 | 46,000 | 49,000 |
| Receivables | 404,000 | 385,000 | 344,000 | 367,000 | 375,000 |
| Inventories | 15,000 | 16,000 | 28,000 | 16,000 | 16,000 |
| TOTAL | $1,363,000 | $1,048,000 | $1,139,000 | $1,219,000 | $1,347,000 |
| Non-Current Assets | |||||
| PPE Net | 4,239,000 | 4,472,000 | 4,270,000 | 3,971,000 | 3,959,000 |
| Investments And Advances | 181,000 | 169,000 | 186,000 | 306,000 | 308,000 |
| Intangibles | 816,000 | 805,000 | 724,000 | 718,000 | 669,000 |
| Other Non-Current Assets | 1,302,000 | 1,269,000 | 1,430,000 | 1,433,000 | 1,423,000 |
| TOTAL | $6,538,000 | $6,715,000 | $6,610,000 | $6,428,000 | $6,359,000 |
| Total Assets | $7,901,000 | $7,763,000 | $7,749,000 | $7,647,000 | $7,706,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 241,000 | 299,000 | 119,000 | 19,000 | 19,000 |
| Accounts payable and accrued liabilities | 159,000 | 155,000 | 162,000 | 127,000 | 144,000 |
| Accrued Expenses | 673,000 | 655,000 | 643,000 | 686,000 | 661,000 |
| TOTAL | $1,073,000 | $1,109,000 | $924,000 | $832,000 | $824,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,446,000 | 1,445,000 | 1,445,000 | 1,447,000 | 1,455,000 |
| Other Non-Current Liabilities | 1,539,000 | 1,489,000 | 1,472,000 | 1,451,000 | 1,419,000 |
| TOTAL | $2,985,000 | $2,934,000 | $2,917,000 | $2,898,000 | $2,874,000 |
| Total Liabilities | $4,058,000 | $4,043,000 | $3,841,000 | $3,730,000 | $3,698,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,031 | 125,487 | 130,571 | 130,859 | 133,034 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,650,000 | 2,563,000 | 2,493,000 | 2,452,000 | 2,390,000 |
| Other shareholders' equity | -166,000 | -196,000 | -272,000 | -223,000 | -203,000 |
| TOTAL | $3,843,000 | $3,720,000 | $3,908,000 | $3,917,000 | $4,008,000 |
| Total Liabilities And Equity | $7,901,000 | $7,763,000 | $7,749,000 | $7,647,000 | $7,706,000 |