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 - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.9 % +0.17%
Quick Ratio 0.26 % -23.9%
Debt-to-equity 233 % -2.91%
Return On Equity 37.3 % +180%
Return On Assets 11.2 % +186%

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 99.1M shares -4.97%
Weighted Average Number of Shares Outstanding, Diluted 102M shares -4.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.71B USD +1.68%
General and Administrative Expense 126M USD +3.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.62B USD +350%
Income Tax Expense (Benefit) 242M USD +315%
Net Income (Loss) Attributable to Parent 1.38B USD +182%
Earnings Per Share, Basic 13.6 USD/shares +200%
Earnings Per Share, Diluted 13.3 USD/shares +198%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD +56.2%
Inventory, Net 8M USD -20%
Assets, Current 2.32B USD +32.3%
Deferred Income Tax Assets, Net 438M USD +40.4%
Property, Plant and Equipment, Net 1.63B USD -31.1%
Operating Lease, Right-of-Use Asset 339M USD -7.38%
Intangible Assets, Net (Excluding Goodwill) 1.53B USD -11.7%
Goodwill 2.28B USD -28.9%
Other Assets, Noncurrent 2.75B USD +19.6%
Assets 11.9B USD -3.67%
Accounts Payable, Current 346M USD -6.23%
Employee-related Liabilities, Current 186M USD +2.2%
Accrued Liabilities, Current 617M USD +33.8%
Contract with Customer, Liability, Current 1.3B USD -3.85%
Liabilities, Current 2.94B USD +21.9%
Long-term Debt and Lease Obligation 3.14B USD +2.85%
Contract with Customer, Liability, Noncurrent 811M USD -52.3%
Accrued Income Taxes, Noncurrent 402M USD -0.25%
Deferred Income Tax Liabilities, Net 48M USD -41.5%
Operating Lease, Liability, Noncurrent 251M USD -9.06%
Other Liabilities, Noncurrent 1.48B USD +14.3%
Liabilities 8.17B USD -6.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -190M USD +15.2%
Retained Earnings (Accumulated Deficit) 3.89B USD +2.7%
Stockholders' Equity Attributable to Parent 3.7B USD +3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.7B USD +3.09%
Liabilities and Equity 11.9B USD -3.67%

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 1.11B USD +54.3%
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 1.41B USD +155%
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 -15%
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 318M USD +5.65%
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 143M USD -23.5%
Depreciation, Depletion and Amortization 357M USD -11.4%
Deferred Tax Assets, Net of Valuation Allowance 695M USD +6.27%
Share-based Payment Arrangement, Expense 70M USD -5.41%
Interest Expense 150M USD +4.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%