Hyatt Hotels Corp financial data

Symbol
H on NYSE
Industry
Hotels & Motels
Location
150 North Riverside Plaza, 8 Th Floor, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.7 % -20.5%
Quick Ratio 0.32 % +6.67%
Debt-to-equity 241 % -1.91%
Return On Equity 18.9 % +16.3%
Return On Assets 5.53 % +17.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.14 B USD +41.5%
Common Stock, Value, Issued 1 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 103 M shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 106 M shares -2.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.7 B USD +6.5%
General and Administrative Expense 172 M USD +9.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 746 M USD +38.4%
Income Tax Expense (Benefit) 62 M USD -59.6%
Net Income (Loss) Attributable to Parent 684 M USD +16.7%
Earnings Per Share, Basic 6.63 USD/shares +23%
Earnings Per Share, Diluted 6.45 USD/shares +21.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 740 M USD -21.9%
Inventory, Net 9 M USD -10%
Assets, Current 2.01 B USD -6.65%
Deferred Income Tax Assets, Net 434 M USD +57.2%
Property, Plant and Equipment, Net 2.26 B USD -4.77%
Operating Lease, Right-of-Use Asset 343 M USD -10.7%
Intangible Assets, Net (Excluding Goodwill) 1.57 B USD -13.7%
Goodwill 2.27 B USD -27.7%
Other Assets, Noncurrent 2.43 B USD +8.16%
Assets 11.7 B USD -7.13%
Accounts Payable, Current 539 M USD -0.92%
Employee-related Liabilities, Current 145 M USD -0.69%
Accrued Liabilities, Current 439 M USD -7.58%
Contract with Customer, Liability, Current 1.46 B USD -2.07%
Liabilities, Current 3.38 B USD +1.05%
Long-term Debt and Lease Obligation 3.06 B USD -1.52%
Contract with Customer, Liability, Noncurrent 750 M USD -52.3%
Accrued Income Taxes, Noncurrent 337 M USD -9.65%
Deferred Income Tax Liabilities, Net 48 M USD -34.2%
Operating Lease, Liability, Noncurrent 252 M USD -14.3%
Other Liabilities, Noncurrent 1.37 B USD +9.24%
Liabilities 8.06 B USD -9.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -197 M USD +11.7%
Retained Earnings (Accumulated Deficit) 3.85 B USD +4.7%
Stockholders' Equity Attributable to Parent 3.66 B USD -0.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.66 B USD -0.97%
Liabilities and Equity 11.7 B USD -7.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 242 M USD +7.56%
Net Cash Provided by (Used in) Financing Activities -444 M USD -234%
Net Cash Provided by (Used in) Investing Activities 42 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -159 M USD -161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 760 M USD -24.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39 M USD +105%
Deferred Tax Assets, Valuation Allowance 253 M USD -3.44%
Operating Lease, Liability 314 M USD -6.83%
Payments to Acquire Property, Plant, and Equipment 34 M USD +13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 710 M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid 397 M USD -7.46%
Property, Plant and Equipment, Gross 4.59 B USD +0.53%
Operating Lease, Liability, Current 37 M USD -5.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42 M USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 50 M USD +4.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -87 M USD -358%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83 M USD -9.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36 M USD -7.69%
Deferred Tax Assets, Operating Loss Carryforwards 169 M USD -9.14%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 289 M USD +3.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33 M USD -2.94%
Operating Lease, Payments 12 M USD +9.09%
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 170 M USD -12.4%
Depreciation, Depletion and Amortization 391 M USD -3.46%
Deferred Tax Assets, Net of Valuation Allowance 695 M USD +6.27%
Share-based Payment Arrangement, Expense 74 M USD +13.8%
Interest Expense 150 M USD +4.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%