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US Stock MarketDetailed Quotes
Hyatt Hotels (H)
- 163.780
- -1.660-1.00%
Close Jan 23 16:00 ET
- 163.780
- 0.0000.00%
Post 16:10 ET
15.55BMarket Cap-224.36P/E (TTM)
164.590High161.410Low645.84KVolume164.420Open165.440Prev Close105.57MTurnover1.60%Turnover Ratio12.95P/E (Static)94.96MShares174.57652wk High4.46P/B6.61BFloat Cap102.10352wk Low0.60Dividend TTM40.34MShs Float174.576Historical High0.37%Div Yield TTM1.92%Range %23.728Historical Low163.458Avg Price1Lot Size
Hyatt Hotels (H) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.95%749M | -53.40%912M | 127.33%1.81B | 54.35%1.38B | 54.35%1.38B | 55.98%1.13B | 116.00%1.96B | -24.45%794M | -22.02%896M | -22.02%896M |
| -Cash and cash equivalents | -36.35%697M | -32.48%846M | 134.46%1.74B | 14.76%1.01B | 14.76%1.01B | 56.21%1.1B | 42.06%1.25B | -21.94%740M | -11.10%881M | -11.10%881M |
| -Short-term investments | 33.33%52M | -90.63%66M | 29.63%70M | 2,380.00%372M | 2,380.00%372M | 50.00%39M | 2,833.33%704M | -47.57%54M | -90.51%15M | -90.51%15M |
| Receivables | -3.13%930M | 13.39%982M | 38.44%1.24B | 26.95%1.12B | 26.95%1.12B | 25.98%960M | 10.04%866M | 8.09%895M | 5.88%883M | 5.88%883M |
| -Accounts receivable | -3.13%930M | 13.39%982M | 38.44%1.24B | 26.95%1.12B | 26.95%1.12B | 25.98%960M | 10.04%866M | 8.09%895M | 5.88%883M | 5.88%883M |
| Inventory | 12.50%9M | 0.00%9M | -11.11%8M | -11.11%8M | -11.11%8M | -20.00%8M | -10.00%9M | -10.00%9M | 0.00%9M | 0.00%9M |
| Prepaid assets | 160.00%130M | 55.74%95M | 6.90%62M | -9.80%46M | -9.80%46M | -10.71%50M | 22.00%61M | 61.11%58M | 30.77%51M | 30.77%51M |
| Restricted cash | -88.89%1M | -90.91%1M | -93.75%1M | -97.06%1M | -97.06%1M | -30.77%9M | -75.56%11M | -20.00%16M | -12.82%34M | -12.82%34M |
| Other current assets | 3.23%160M | 1.11%182M | -12.95%168M | -10.77%174M | -10.77%174M | -15.30%155M | -6.25%180M | -5.85%193M | 8.33%195M | 8.33%195M |
| Total current assets | -8.59%2.12B | -24.81%2.32B | 63.58%3.28B | 28.31%2.73B | 28.31%2.73B | 32.27%2.32B | 54.97%3.08B | -6.65%2.01B | -5.33%2.13B | -5.33%2.13B |
| Non current assets | ||||||||||
| Net PPE | 4.66%2.07B | -14.52%2.07B | -21.91%2.03B | -25.54%2.02B | -25.54%2.02B | -27.97%1.97B | -12.36%2.43B | -5.59%2.6B | -2.17%2.71B | -2.17%2.71B |
| -Gross PPE | 4.66%2.07B | -14.52%2.07B | -21.91%2.03B | -28.50%3.55B | -28.50%3.55B | -27.97%1.97B | -12.36%2.43B | -5.59%2.6B | 0.16%4.96B | 0.16%4.96B |
| -Accumulated depreciation | ---- | ---- | ---- | 32.06%-1.53B | 32.06%-1.53B | ---- | ---- | ---- | -3.12%-2.25B | -3.12%-2.25B |
| Goodwill and other intangible assets | 50.22%5.71B | 50.38%5.76B | 23.94%4.76B | -3.43%4.71B | -3.43%4.71B | -22.86%3.8B | -23.19%3.83B | -22.56%3.84B | 2.22%4.88B | 2.22%4.88B |
| -Goodwill | 51.43%3.45B | 51.85%3.45B | 8.32%2.46B | -20.72%2.54B | -20.72%2.54B | -28.89%2.28B | -29.11%2.27B | -27.68%2.27B | 3.35%3.21B | 3.35%3.21B |
| -Other intangible assets | 48.43%2.27B | 48.24%2.31B | 46.65%2.3B | 29.76%2.17B | 29.76%2.17B | -11.69%1.53B | -12.55%1.56B | -13.68%1.57B | 0.12%1.67B | 0.12%1.67B |
| Investments and advances | -8.95%1.27B | 9.61%1.27B | 19.00%1.38B | 35.05%1.34B | 35.05%1.34B | 46.59%1.4B | 20.56%1.16B | 27.10%1.16B | 19.21%993M | 19.21%993M |
| Long-term notes receivables | 48.06%459M | 67.82%438M | 163.97%359M | 404.11%368M | 404.11%368M | 336.62%310M | 307.81%261M | 134.48%136M | 21.67%73M | 21.67%73M |
| Non current deferred assets | 12.79%494M | 13.99%497M | 13.82%494M | -15.58%466M | -15.58%466M | -9.50%438M | -1.58%436M | 7.16%434M | 52.07%552M | 52.07%552M |
| Other non current assets | 120.21%3.59B | 127.13%3.55B | 10.00%1.69B | 12.66%1.69B | 12.66%1.69B | 17.21%1.63B | 13.51%1.56B | 11.68%1.54B | 18.38%1.5B | 18.38%1.5B |
| Total non current assets | 42.30%13.59B | 40.47%13.59B | 10.37%10.72B | -1.05%10.59B | -1.05%10.59B | -9.63%9.55B | -8.74%9.67B | -7.22%9.71B | 6.37%10.7B | 6.37%10.7B |
| Total assets | 32.36%15.71B | 24.69%15.91B | 19.48%14B | 3.83%13.32B | 3.83%13.32B | -3.67%11.87B | 1.33%12.76B | -7.12%11.72B | 4.23%12.83B | 4.23%12.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.05%360M | -2.46%476M | 3.90%560M | -3.65%475M | -3.65%475M | -6.23%346M | 0.41%488M | -0.92%539M | -1.40%493M | -1.40%493M |
| -accounts payable | 4.05%360M | -2.46%476M | 3.90%560M | -3.65%475M | -3.65%475M | -6.23%346M | 0.41%488M | -0.92%539M | -1.40%493M | -1.40%493M |
| Current accrued expenses | -2.27%603M | 33.55%625M | 43.28%629M | 20.73%565M | 20.73%565M | 33.84%617M | 5.41%468M | -7.58%439M | 12.77%468M | 12.77%468M |
| Current debt and capital lease obligation | -9.61%442M | -64.21%442M | -44.16%440M | -38.26%489M | -38.26%489M | 963.04%489M | 1,319.54%1.24B | 14.70%788M | 13.30%792M | 13.30%792M |
| -Current debt | -10.55%407M | -66.11%407M | -45.94%406M | -39.28%456M | -39.28%456M | 7,483.33%455M | 2,510.87%1.2B | 15.90%751M | 13.79%751M | 13.79%751M |
| -Current capital lease obligation | 2.94%35M | 2.94%35M | -8.11%34M | -19.51%33M | -19.51%33M | -15.00%34M | -17.07%34M | -5.13%37M | 5.13%41M | 5.13%41M |
| Current deferred liabilities | 2.62%1.33B | 4.24%1.45B | 6.90%1.57B | -2.82%1.55B | -2.82%1.55B | -3.85%1.3B | -3.47%1.39B | -2.07%1.46B | 11.13%1.6B | 11.13%1.6B |
| Other current liabilities | --102M | --109M | ---- | ---- | ---- | ---- | ---- | --7M | --17M | --17M |
| Current liabilities | 5.04%3.08B | -12.02%3.29B | -1.09%3.35B | -8.50%3.27B | -8.50%3.27B | 21.93%2.94B | 42.85%3.74B | 1.05%3.38B | 8.85%3.58B | 8.85%3.58B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 99.39%5.86B | 100.58%5.88B | 63.03%4.17B | 38.52%3.57B | 38.52%3.57B | -11.64%2.94B | -12.24%2.93B | -6.99%2.56B | -6.29%2.58B | -6.29%2.58B |
| -Long term debt | 108.67%5.61B | 109.65%5.63B | 70.23%3.92B | 44.30%3.33B | 44.30%3.33B | -11.87%2.69B | -12.09%2.68B | -6.11%2.3B | -6.03%2.31B | -6.03%2.31B |
| -Long term capital lease obligation | 0.00%251M | 2.81%256M | -2.78%245M | -10.26%245M | -10.26%245M | -9.06%251M | -13.84%249M | -14.29%252M | -8.39%273M | -8.39%273M |
| Non current deferred liabilities | 30.01%1.83B | 26.32%1.72B | 24.02%1.64B | -30.86%1.6B | -30.86%1.6B | -36.98%1.41B | -37.77%1.36B | -36.80%1.32B | 16.46%2.31B | 16.46%2.31B |
| Employee benefits | ---- | ---- | ---- | 13.70%83M | 13.70%83M | 13.89%82M | 9.86%78M | 8.82%74M | 7.35%73M | 7.35%73M |
| Other non current liabilities | 14.49%553M | 19.62%567M | 30.00%598M | 51.41%589M | 51.41%589M | 33.80%483M | 31.67%474M | 28.13%460M | 58.13%389M | 58.13%389M |
| Total non current liabilities | 68.54%8.81B | 69.11%8.73B | 47.42%6.9B | 9.42%6.22B | 9.42%6.22B | -17.26%5.23B | -17.87%5.16B | -16.11%4.68B | 6.86%5.69B | 6.86%5.69B |
| Total liabilities | 45.71%11.9B | 35.00%12.02B | 27.06%10.24B | 2.50%9.5B | 2.50%9.5B | -6.45%8.17B | 0.00%8.9B | -9.67%8.06B | 7.62%9.27B | 7.62%9.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.28%3.6B | -10.17%3.67B | -4.39%3.68B | 2.06%3.82B | 2.06%3.82B | 2.70%3.89B | 9.38%4.08B | 4.70%3.85B | 3.20%3.74B | 3.20%3.74B |
| Paid-in capital | --15M | --27M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | 28.95%-135M | 42.49%-134M | -13.71%-224M | -53.71%-269M | -53.71%-269M | 15.18%-190M | -13.11%-233M | 11.66%-197M | 27.69%-175M | 27.69%-175M |
| Total stockholders'equity | -5.76%3.48B | -7.51%3.56B | -5.36%3.46B | -0.48%3.55B | -0.48%3.55B | 3.10%3.7B | 4.56%3.85B | -0.97%3.66B | -3.65%3.56B | -3.65%3.56B |
| Noncontrolling interests | 10,700.00%324M | 10,766.67%326M | 9,933.33%301M | 9,200.00%279M | 9,200.00%279M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Total equity | 2.92%3.81B | 0.88%3.89B | 2.79%3.76B | 7.26%3.83B | 7.26%3.83B | 3.09%3.7B | 4.56%3.85B | -0.97%3.66B | -3.65%3.57B | -3.65%3.57B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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