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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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  4,270   4,034   3,608   3,456   3,126
Intangible Assets
  599   683   628   437   385
Long-Term Investments
  -   211   233   232   260
Fixed Assets
  -   6,345   6,298   6,711   6,566
Inventories
  28   14   14   12   9
Accounts Receivable
  304   350   427   421   316
Cash and Cash Equivalents
  482   503   570   893   1,207
Current Assets
  1,139   1,327   1,345   1,706   2,563
Total Assets
  7,749   7,672   7,643   8,417   9,129

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  162   175   151   150   102
Long-term debt
  -   1,440   1,623   1,612   2,984
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,841   4,141   3,966   4,450   5,915
Share Capital
  1   1   1   1   1
Total Equity
  3,908   3,531   3,677   3,967   3,214
Minority Interests
  5   6   7   5   3
Total liabilities equity
  7,749   7,672   7,643   8,417   9,129

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  4,429   4,685   4,454   5,020   2,066
Depreciation (total)
  340   366   327   329   310
Operating Result
  299   -   -   -   -
Interest Income
  -76   -80   -76   -75   -128
Income Before Taxes
  289   573   951   1,006   -960
Income Taxes
  85   -323   -182   -240   257
Minority Interests Profit
  0.0000   -1   0.0000   0.0000   0.0000
Net Income
  204   249   769   766   -703

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.5300   1.9900   6.7900   7.3300   -6.9300
Dividend per Share
  0.0000   0.0000   0.6000   0.7600   0.2000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  489   620   341   396   -611
Cash Flow from Investing Activities
  -380   266   374   585   -736
Cash Flow from Financing
  -96   -858   -850   -541   1,525
Decrease / Increase in Cash
  25   21   -130   441   174
Employees
  45,000   45,000   54,000   55,000   37,000