Hyatt Hotels Corp financial data

Symbol
H on NYSE
Industry
Hotels & Motels
Location
150 North Riverside Plaza, 8 Th Floor, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76 % +13.3%
Quick Ratio 0.25 % -21.5%
Debt-to-equity 235 % -4.81%
Return On Equity 34.5 % +469%
Return On Assets 10.4 % +497%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.58B USD +28%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 99.8M shares -4.84%
Weighted Average Number of Shares Outstanding, Diluted 102M shares -4.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.65B USD -0.29%
General and Administrative Expense 548M USD -5.19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.56B USD +404%
Income Tax Expense (Benefit) 267M USD +197%
Net Income (Loss) Attributable to Parent 1.3B USD +489%
Earnings Per Share, Basic 13 USD/shares +519%
Earnings Per Share, Diluted 12.7 USD/shares +517%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.01B USD +14.8%
Inventory, Net 8M USD -11.1%
Assets, Current 2.73B USD +28.3%
Deferred Income Tax Assets, Net 466M USD +30.2%
Property, Plant and Equipment, Net 1.69B USD -27.8%
Operating Lease, Right-of-Use Asset 328M USD -11.1%
Intangible Assets, Net (Excluding Goodwill) 2.17B USD +29.8%
Goodwill 2.54B USD -20.7%
Other Assets, Noncurrent 2.84B USD +14.8%
Assets 13.3B USD +3.83%
Accounts Payable, Current 475M USD -3.65%
Employee-related Liabilities, Current 192M USD -8.57%
Accrued Liabilities, Current 565M USD +20.7%
Contract with Customer, Liability, Current 1.55B USD -2.82%
Liabilities, Current 3.27B USD -8.5%
Long-term Debt and Lease Obligation 3.14B USD +2.85%
Contract with Customer, Liability, Noncurrent 843M USD -52.1%
Accrued Income Taxes, Noncurrent 464M USD +14%
Deferred Income Tax Liabilities, Net 171M USD +159%
Operating Lease, Liability, Noncurrent 245M USD -10.3%
Other Liabilities, Noncurrent 1.81B USD +34%
Liabilities 9.5B USD +2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -269M USD -53.7%
Retained Earnings (Accumulated Deficit) 3.82B USD +2.06%
Stockholders' Equity Attributable to Parent 3.55B USD -0.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.83B USD +7.26%
Liabilities and Equity 13.3B USD +3.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 242M USD +7.56%
Net Cash Provided by (Used in) Financing Activities -444M USD -234%
Net Cash Provided by (Used in) Investing Activities 42M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -159M USD -161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.02B USD +10.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39M USD +105%
Deferred Tax Assets, Valuation Allowance 90M USD -64.4%
Operating Lease, Liability 278M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 34M USD +13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.2B USD +319%
Lessee, Operating Lease, Liability, to be Paid 353M USD -11.1%
Property, Plant and Equipment, Gross 3.22B USD -29.9%
Operating Lease, Liability, Current 33M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 41M USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -87M USD -358%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75M USD -9.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34M USD -5.56%
Deferred Tax Assets, Operating Loss Carryforwards 144M USD -14.8%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 366M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34M USD +3.03%
Operating Lease, Payments 12M USD +9.09%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 131M USD -26.4%
Depreciation, Depletion and Amortization 333M USD -16.1%
Deferred Tax Assets, Net of Valuation Allowance 811M USD +16.7%
Share-based Payment Arrangement, Expense 64M USD -14.7%
Interest Expense 150M USD +4.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%