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Hyatt Hotels Corp/  US4485791028  /

IEX
2024-05-08  9:59:56 PM Chg. -2.65 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
147.79USD -1.76% 46,487
Turnover: 6.89 mill.		 -Bid Size: - -Ask Size: - 15.21 bill.USD 0.30% 70.39

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  4,034   3,608   3,456   3,126   2,848
Intangible Assets
  683   628   437   385   1,977
Long-Term Investments
  211   233   232   260   216
Fixed Assets
  6,345   6,298   6,711   6,566   10,541
Inventories
  14   14   12   9   10
Accounts Receivable
  350   427   421   316   633
Cash and Cash Equivalents
  503   570   893   1,207   960
Current Assets
  1,327   1,345   1,706   2,563   2,062
Total Assets
  7,672   7,643   8,417   9,129   12,603

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  175   151   150   102   523
Long-term debt
  1,440   1,623   1,612   2,984   3,968
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,141   3,966   4,450   5,915   9,037
Share Capital
  1   1   1   1   1
Total Equity
  3,531   3,677   3,967   3,214   3,566
Minority Interests
  6   7   5   3   3
Total liabilities equity
  7,672   7,643   8,417   9,129   12,603

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  4,685   4,454   5,020   2,066   3,028
Depreciation (total)
  366   327   329   310   310
Operating Result
  -   -   -   -   -
Interest Income
  -80   -76   -75   -128   -163
Income Before Taxes
  573   951   1,006   -960   44
Income Taxes
  -323   -182   -240   257   -266
Minority Interests Profit
  -1   0.0000   0.0000   0.0000   0.0000
Net Income
  249   769   766   -703   -222

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.9900   6.7900   7.3300   -6.9300   -2.1300
Dividend per Share
  0.0000   0.6000   0.7600   0.2000   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  620   341   396   -611   315
Cash Flow from Investing Activities
  266   374   585   -736   -1,772
Cash Flow from Financing
  -858   -850   -541   1,525   1,288
Decrease / Increase in Cash
  21   -130   441   174   -172
Employees
  45,000   54,000   55,000   37,000   44,000