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-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.4 % -7.4%
Quick Ratio 0.28 % -9.64%
Debt-to-equity 239 % -2.17%
Return On Equity 26.6 % +116%
Return On Assets 7.86 % +119%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.14B USD +41.5%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 101M shares -4.19%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -3.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.7B USD +2.84%
General and Administrative Expense 117M USD -12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.11B USD +246%
Income Tax Expense (Benefit) 138M USD +281%
Net Income (Loss) Attributable to Parent 975M USD +118%
Earnings Per Share, Basic 9.54 USD/shares +130%
Earnings Per Share, Diluted 9.28 USD/shares +128%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.25B USD +42.1%
Inventory, Net 9M USD -10%
Assets, Current 3.08B USD +55%
Deferred Income Tax Assets, Net 436M USD +48.8%
Property, Plant and Equipment, Net 2.09B USD -12.4%
Operating Lease, Right-of-Use Asset 336M USD -12.3%
Intangible Assets, Net (Excluding Goodwill) 1.56B USD -12.5%
Goodwill 2.27B USD -29.1%
Other Assets, Noncurrent 2.44B USD +5.91%
Assets 12.8B USD +1.33%
Accounts Payable, Current 488M USD +0.41%
Employee-related Liabilities, Current 161M USD -0.62%
Accrued Liabilities, Current 468M USD +5.41%
Contract with Customer, Liability, Current 1.39B USD -3.47%
Liabilities, Current 3.74B USD +42.8%
Long-term Debt and Lease Obligation 3.89B USD +25.4%
Contract with Customer, Liability, Noncurrent 789M USD -51.8%
Accrued Income Taxes, Noncurrent 389M USD 0%
Deferred Income Tax Liabilities, Net 46M USD -45.9%
Operating Lease, Liability, Noncurrent 249M USD -13.8%
Other Liabilities, Noncurrent 1.44B USD +10.3%
Liabilities 8.9B USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax -233M USD -13.1%
Retained Earnings (Accumulated Deficit) 4.08B USD +9.38%
Stockholders' Equity Attributable to Parent 3.85B USD +4.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.85B USD +4.56%
Liabilities and Equity 12.8B USD +1.33%

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 1.27B USD +36.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39M USD +105%
Deferred Tax Assets, Valuation Allowance 253M USD -3.44%
Operating Lease, Liability 314M USD -6.83%
Payments to Acquire Property, Plant, and Equipment 34M USD +13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 948M USD +87%
Lessee, Operating Lease, Liability, to be Paid 397M USD -7.46%
Property, Plant and Equipment, Gross 4.59B USD +0.53%
Operating Lease, Liability, Current 34M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42M USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 50M USD +4.17%
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 83M USD -9.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36M USD -7.69%
Deferred Tax Assets, Operating Loss Carryforwards 169M USD -9.14%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 312M USD +6.85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33M USD -2.94%
Operating Lease, Payments 12M USD +9.09%
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 156M USD -17%
Depreciation, Depletion and Amortization 376M USD -5.76%
Deferred Tax Assets, Net of Valuation Allowance 695M USD +6.27%
Share-based Payment Arrangement, Expense 73M USD +5.8%
Interest Expense 150M USD +4.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%