Hyatt Hotels Corp (H)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 844,000 | 553,000 | 666,000 | 848,000 | 904,000 |
| Marketable Securities | 55,000 | 46,000 | 65,000 | 80,000 | 80,000 |
| Receivables | 387,000 | 361,000 | 409,000 | 391,000 | 397,000 |
| Inventories | 16,000 | 12,000 | 13,000 | 15,000 | 16,000 |
| Income taxes - deferred | N/A | N/A | 25,000 | 31,000 | 33,000 |
| Other current assets | 0 | 0 | 0 | 0 | 5,000 |
| TOTAL | $1,462,000 | $1,124,000 | $1,287,000 | $1,483,000 | $1,574,000 |
| Non-Current Assets | |||||
| PPE Net | 4,023,000 | 4,031,000 | 4,032,000 | 4,093,000 | 4,100,000 |
| Investments And Advances | 332,000 | 327,000 | 323,000 | 331,000 | 342,000 |
| Intangibles | 675,000 | 676,000 | 671,000 | 678,000 | 664,000 |
| Other Non-Current Assets | 1,407,000 | 1,433,000 | 1,359,000 | 1,257,000 | 1,229,000 |
| TOTAL | $6,437,000 | $6,467,000 | $6,385,000 | $6,359,000 | $6,335,000 |
| Total Assets | $7,899,000 | $7,591,000 | $7,672,000 | $7,842,000 | $7,909,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265,000 | 328,000 | 318,000 | 72,000 | 9,000 |
| Accounts payable and accrued liabilities | 135,000 | 141,000 | 131,000 | 133,000 | 140,000 |
| Accrued Expenses | 612,000 | 638,000 | 594,000 | 567,000 | 550,000 |
| TOTAL | $1,012,000 | $1,107,000 | $1,043,000 | $772,000 | $699,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,441,000 | 1,042,000 | 1,059,000 | 1,319,000 | 1,370,000 |
| Other Non-Current Liabilities | 1,446,000 | 1,447,000 | 1,436,000 | 1,423,000 | 1,414,000 |
| TOTAL | $2,887,000 | $2,489,000 | $2,495,000 | $2,742,000 | $2,784,000 |
| Total Liabilities | $3,899,000 | $3,596,000 | $3,538,000 | $3,514,000 | $3,483,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,372 | 135,652 | 138,826 | 143,089 | 145,377 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,323,000 | 2,289,000 | 2,252,000 | 2,227,000 | 2,187,000 |
| Other shareholders' equity | -206,000 | -226,000 | -222,000 | -197,000 | -209,000 |
| TOTAL | $4,000,000 | $3,995,000 | $4,134,000 | $4,328,000 | $4,426,000 |
| Total Liabilities And Equity | $7,899,000 | $7,591,000 | $7,672,000 | $7,842,000 | $7,909,000 |