Hyatt Hotels Corporation/ US4485791028 /
9/20/2024 10:10:00 PM | Chg. +0.81 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
154.89USD | +0.53% | 789,772 Turnover: 86.17 mill. |
148.00Bid Size: 300 | 247.98Ask Size: 100 | 15.54 bill.USD | 0.29% | 73.76 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 4,043 | 4,139 | 4,671 | 4,186 | 4,031 | ||||||
Intangible Assets | 359 | 388 | 591 | 552 | 547 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 87 | 80 | 77 | 17 | 12 | ||||||
Accounts Receivable | 225 | 531 | 273 | 274 | 298 | ||||||
Cash and Cash Equivalents | 534 | 413 | 454 | 685 | 457 | ||||||
Current Assets | 1,591 | 1,758 | 1,163 | 1,709 | 1,124 | ||||||
Total Assets | 7,507 | 7,640 | 8,177 | 8,143 | 7,596 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 144 | 138 | 133 | 130 | 141 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,679 | 2,809 | 3,400 | 3,512 | 3,601 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 1 | ||||||
Total Equity | 4,828 | 4,831 | 4,777 | 4,631 | 3,995 | ||||||
Minority Interests | 10 | 10 | 8 | 4 | 4 | ||||||
Total liabilities equity | 7,507 | 7,640 | 8,177 | 8,143 | 7,596 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 3,698 | 3,949 | 4,184 | 4,415 | 4,328 | ||||||
Depreciation (total) | 311 | 353 | 367 | 371 | 325 | ||||||
Operating Result | 153 | 159 | 233 | 279 | 323 | ||||||
Interest Income | -57 | -70 | -65 | -71 | -68 | ||||||
Income Before Taxes | 83 | 95 | 321 | 525 | 194 | ||||||
Income Taxes | -28 | 8 | 116 | 179 | 70 | ||||||
Minority Interests Profit | 2 | 1 | 2 | -2 | 0.0000 | ||||||
Net Income | 113 | 88 | 207 | 344 | 124 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 393 | 499 | 456 | 473 | 538 | ||||||
Cash Flow from Investing Activities | -1,015 | -489 | -147 | 373 | -47 | ||||||
Cash Flow from Financing | 56 | -124 | -264 | -607 | -715 | ||||||
Decrease / Increase in Cash | -576 | -121 | 41 | 231 | -228 | ||||||
Employees | 50,000 | 45,000 | 45,000 | 45,000 | 45,000 |