Hyatt Hotels Corp

Common Name

Hyatt Hotels

Country

United States

Sector

Consumer Cyclical

Industry

Lodging

Employees

52,000

Ticker

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.hyatt.com

Description

Hyatt Hotels Corporation is a leading global hospitality company renowned for its expansive portfolio of premier hotel brands. The corporation primarily focuses on the development, ownership, and mana... Show more

Financial Statements of Hyatt Hotels

Below are the financial statements of Hyatt Hotels, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	1,011^a	881^a
Restricted cash	1^a	34^a
Short-term investments	372^a	15^a
Receivables, net of allowances of $62 and $50 at December 31, 2024 and December 31, 2023, respectively	1,121^a	883^a
Inventories	8^a	9^a
Prepaids and other assets	174^a	195^a
Prepaid income taxes	46^a	51^a
Assets held for sale	0^a	62^a
Total current assets	2,733^a	2,130^a
Assets	—	—
Equity method investments	189^a	211^a
Property and equipment, net	1,689^a	2,340^a
Financing receivables, net of allowances of $36 and $42 at December 31, 2024 and December 31, 2023, respectively	368^a	73^a
Operating lease right-of-use assets	328^a	369^a
Goodwill	2,541^a	3,205^a
Intangibles, net	2,167^a	1,670^a
Deferred tax assets	466^a	358^a
Other assets	2,843^a	2,477^a
Total assets	13,324^a	12,833^a
Current liabilities	—	—
Current maturities of long-term debt	456^a	751^a
Accounts payable	475^a	493^a
Accrued expenses and other current liabilities	565^a	468^a
Current contract liabilities	1,553^a	1,598^a
Accrued compensation and benefits	192^a	210^a
Current operating lease liabilities	33^a	41^a
Liabilities held for sale	0^a	17^a
Total current liabilities	3,274^a	3,578^a
Liabilities and equity	—	—
Long-term debt	3,326^a	2,305^a
Long-term contract liabilities	843^a	1,759^a
Long-term operating lease liabilities	245^a	273^a
Other long-term liabilities	1,810^a	1,351^a
Total liabilities	9,498^a	9,266^a
Equity	—	—
Preferred stock	0^a	0^a
Class A common stock and Class B common stock	1^a	1^a
Additional paid-in capital	0^a	0^a
Retained earnings	3,815^a	3,738^a
Accumulated other comprehensive loss	-269^a	-175^a
Total stockholders' equity	3,547^a	3,564^a
Noncontrolling interests	279^a	3^a
Total equity	3,826^a	3,567^a
Total liabilities and equity	13,324^a	12,833^a

Verified Sources Behind Hyatt Hotels’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Hyatt Hotels’s data sources below and access millions more through our Disclosure Search.

a. Hyatt Hotels's 10-K 2024

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Hyatt Hotels Corp

Financial Statements of Hyatt Hotels

Verified Sources Behind Hyatt Hotels’s Financial Fundamentals Data

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