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Report an ErrorHyatt Hotels Corporation Balance Sheet 2011-2024 | H
Annual Balance Sheet Hyatt Hotels Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.46 B | 1.5 B | 3.04 B | 1.81 B | 730 M | 1.06 B | 948 M | 1.08 B | 918 M | 705 M | 1.03 B | 820 M | 691 M |
Long Term Debt |
2.3 B | 2.45 B | 3.97 B | 2.98 B | 1.61 B | 1.62 B | 1.44 B | 1.44 B | 1.05 B | 1.38 B | 1.29 B | 1.23 B | 1.22 B |
Long Term Debt Current |
41 M | 39 M | 35 M | 29 M | 32 M | - | - | - | - | 9 M | 194 M | - | 4 M |
Total Non Current Liabilities |
- | - | - | - | 3.36 B | 2.9 B | 3.18 B | 2.92 B | 2.49 B | 2.78 B | 2.53 B | 2.19 B | 2.11 B |
Total Current Liabilities |
3.58 B | 3.29 B | 2.23 B | 984 M | 1.09 B | 1.06 B | 966 M | 924 M | 1.11 B | 730 M | 871 M | 618 M | 568 M |
Total Liabilities |
9.27 B | 8.61 B | 9.04 B | 5.92 B | 4.45 B | 3.97 B | 4.14 B | 3.84 B | 3.6 B | 3.51 B | 3.4 B | 2.81 B | 2.68 B |
Deferred Revenue |
1.6 B | 1.44 B | 1.18 B | 282 M | 445 M | 388 M | - | - | - | - | - | - | - |
Retained Earnings |
3.74 B | 3.62 B | 3.17 B | 3.39 B | 4.17 B | 3.82 B | 2.74 B | 2.49 B | 2.29 B | 2.16 B | 1.82 B | 1.6 B | 1.52 B |
Total Assets |
12.8 B | 12.3 B | 12.6 B | 9.13 B | 8.42 B | 7.64 B | 7.67 B | 7.75 B | 7.6 B | 8.14 B | 8.18 B | 7.64 B | 7.51 B |
Cash and Cash Equivalents |
881 M | 991 M | 960 M | 1.21 B | 893 M | 570 M | 503 M | 482 M | 457 M | 685 M | 454 M | 413 M | 534 M |
Book Value |
3.57 B | 3.7 B | 3.57 B | 3.21 B | 3.97 B | 3.68 B | 3.53 B | 3.91 B | 4 B | 4.63 B | 4.78 B | 4.83 B | 4.83 B |
Total Shareholders Equity |
3.56 B | 3.7 B | 3.57 B | 3.21 B | 3.96 B | 3.67 B | 3.52 B | 3.9 B | 3.99 B | 4.63 B | 4.77 B | 4.82 B | 4.82 B |
All numbers in USD currency
Quarterly Balance Sheet Hyatt Hotels Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.05 B | 3.05 B | 2.45 B | 2.45 B | 3.15 B | 3.8 B | 3.82 B | 3.97 B | 2.98 B | 2.99 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.04 B | 1.35 B | 1.35 B | 1.37 B | 1.38 B | 1.29 B | 1.3 B | 1.38 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.73 B | 8.9 B | 8.92 B | 8.61 B | 8.96 B | 9.04 B | 9.16 B | 9.04 B | 5.89 B | 6.05 B | 5.88 B | 5.92 B | 5.92 B | 5.92 B | 5.92 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B |
Deferred Revenue |
1.35 B | 1.44 B | 1.5 B | 1.44 B | 1.22 B | 1.28 B | 1.28 B | 1.18 B | 306 M | 311 M | 281 M | 282 M | 282 M | 282 M | 282 M | 445 M | 445 M | 445 M | 445 M | 388 M | 388 M | 388 M | 388 M | 348 M | 348 M | 348 M | 348 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.78 B | 3.73 B | 3.68 B | 3.62 B | 3.33 B | 3.3 B | 3.09 B | 3.17 B | 3.2 B | 3.08 B | 3.08 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 4.17 B | 4.17 B | 4.17 B | 4.17 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.61 B | 1.61 B | 1.6 B | 1.6 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B |
Total Assets |
12.3 B | 12.6 B | 12.6 B | 12.3 B | 12.4 B | 12.6 B | 12.7 B | 12.6 B | 9.48 B | 8.96 B | 8.77 B | 9.13 B | 9.13 B | 9.13 B | 9.13 B | 8.42 B | 8.42 B | 8.42 B | 8.42 B | 7.64 B | 7.64 B | 7.64 B | 7.64 B | 7.57 B | 7.57 B | 7.57 B | 7.57 B | 7.75 B | 7.75 B | 7.75 B | 7.75 B | 7.59 B | 7.59 B | 7.59 B | 7.59 B | 8.14 B | 8.14 B | 8.14 B | 8.14 B | 8.18 B | 8.18 B | 8.18 B | 8.18 B | 7.63 B | 7.63 B | 7.64 B | 7.64 B | 7.51 B | 7.51 B | 7.51 B | 7.51 B |
Cash and Cash Equivalents |
701 M | 882 M | 948 M | 991 M | 1.22 B | 1.43 B | 1.02 B | 960 M | 2.42 B | 1.14 B | 1.08 B | 1.24 B | 1.21 B | 1.21 B | 1.21 B | 893 M | 893 M | 893 M | 893 M | 570 M | 570 M | 570 M | 570 M | 503 M | 503 M | 503 M | 503 M | 482 M | 482 M | 482 M | 482 M | 457 M | 457 M | 457 M | 457 M | 685 M | 685 M | 685 M | 685 M | 454 M | 454 M | 454 M | 454 M | 413 M | 413 M | 413 M | 413 M | 534 M | 534 M | 534 M | 534 M |
Book Value |
3.59 B | 3.68 B | 3.7 B | 3.7 B | 3.45 B | 3.61 B | 3.52 B | 3.57 B | 3.59 B | 2.91 B | 2.89 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 3.68 B | 3.68 B | 3.68 B | 3.68 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 4 B | 4 B | 4 B | 4 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B | 4.82 B | 4.82 B | 4.83 B | 4.83 B | 4.83 B | 4.83 B | 4.83 B | 4.83 B |
Total Shareholders Equity |
3.59 B | 3.68 B | 3.69 B | 3.7 B | 3.45 B | 3.61 B | 3.52 B | 3.56 B | 3.59 B | 2.91 B | 2.89 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B | 4.81 B | 4.81 B | 4.82 B | 4.82 B | 4.82 B | 4.82 B | 4.82 B | 4.82 B |
All numbers in USD currency