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Hyatt Hotels Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 45,000 (as per Q1 2017)no data available
Sector Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available
Ticker Hno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174550556065
datesClosing price (adj.)
13.10.201761.42
11.10.201761.71
04.10.201760.74
27.09.201761.83
20.09.201760.98
13.09.201760.48
06.09.201758.98
30.08.201758.89
23.08.201757.47
16.08.201756.69
09.08.201757.30
02.08.201755.75
26.07.201754.62
19.07.201756.23
12.07.201755.07
05.07.201755.52
27.06.201757.09
20.06.201757.41
13.06.201757.54
06.06.201756.49
30.05.201757.63
23.05.201757.98
16.05.201758.17
09.05.201757.99
02.05.201756.64
25.04.201755.95
18.04.201754.51
11.04.201753.94
04.04.201753.54
28.03.201753.01
21.03.201751.90
14.03.201751.50
07.03.201751.41
28.02.201751.34
21.02.201753.43
14.02.201756.47
07.02.201755.79
31.01.201754.71
24.01.201754.50
17.01.201754.35
10.01.201755.17
03.01.201755.90
27.12.201656.43
19.12.201656.83
12.12.201656.53
05.12.201654.75
28.11.201652.81
21.11.201654.14
14.11.201653.07
07.11.201651.47
31.10.201650.79
24.10.201650.39
17.10.201649.69
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
61.42n/a
Market Capitalisation
in million USD
7,706n/a
Enterprise Value
in million USD
8,493n/a
Common Shares Outstanding
as per Mar 31, 2017
125,461,200n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
131,585,024n/a
Average Diluted Shares Outstanding
TTM
132,707,493n/a
Index Membership
n/a
Business Summary
Hyatt Hotels Corp owns and operates over 600 franchised properties. The company manages luxury hotels under various brands such as Park Hyatt, Grand Hyatt, Hyatt Regency, Hyatt House, Hyatt Ziva, Hyatt Centric, and Unbound.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 691n/a
Receivables 330n/a
Total Current Assets 1,347n/a
PP&E 3,959n/a
Total Assets 7,706n/a
Accounts Payable 144n/a
Current Debt 19n/a
Total Current Liabilities 824n/a
Long-Term Debt 1,455n/a
Total Liabilities 3,698n/a
Total Equity 4,008n/a
Cash Flow
Depreciation & Amortisation 332n/a
Change in Working Capital -59n/a
Operating Cash Flow 593n/a
Net Change in PP&E and Intangibles -232n/a
Investing Cash Flow -181n/a
Dividends Paid 0n/a
Financing Cash Flow -418n/a
Total Change in Cash -2n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.52n/a
Other Ratios
Current Ratio 163.5%n/a
Liabilities to Equity Ratio 92.3%n/a
Debt to Assets Ratio 19.1%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,330
3,527
3,698
3,949
4,184
4,415
4,328
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-2,751
-2,864
-2,957
-3,121
-3,283
-3,433
-3,377
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
579
663
741
828
901
982
951
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-3,811
-3,974
-4,133
-4,459
-4,619
-4,839
-4,633
Selling, General & Administrative
-3,542
-3,695
-3,828
-4,106
-4,274
-4,485
-4,313
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-269
-279
-305
-353
-345
-354
-320
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-3,232
-3,311
-3,392
-3,631
-3,718
-3,857
-3,682
Non-Operating Income (Loss)
91
-57
72
41
47
113
9
Interest Expense, net
56
54
57
70
65
71
68
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
-13
-40
4
-22
-1
25
-64
Other Non-Operating Income (Loss)
48
-71
11
-7
-17
17
5
Pretax Income (Loss), Adjusted
-3,141
-3,368
-3,320
-3,590
-3,671
-3,744
-3,673
Abnormal Gains (Losses)
41
91
6
21
181
343
18
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-3,100
-3,277
-3,314
-3,569
-3,490
-3,401
-3,655
Income Tax (Expense) Benefit, net
8
-37
28
-8
-116
-179
-70
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-3,092
-3,314
-3,286
-3,577
-3,606
-3,580
-3,725
Net Extraordinary Gains (Losses)
-3
4
0
0
0
0
0
Discontinued Operations
-3
4
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-3,095
-3,310
-3,286
-3,577
-3,606
-3,580
-3,725
Minority Interest
3
11
2
1
2
-2
0
Net Income
-3,092
-3,299
-3,284
-3,576
-3,604
-3,582
-3,725
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-3,092
-3,299
-3,284
-3,576
-3,604
-3,582
-3,725
Remarks
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 13, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 16, 2017 n/a
calculated values,
restated on Feb 16, 2017 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,634
1,122
927
484
815
503
Cash & Cash Equivalents
n/a
1,110
534
413
454
685
457
Short Term Investments
n/a
524
588
514
30
130
46
Accounts & Notes Receivable
n/a
199
225
531
273
274
298
Accounts Receivable, Net
n/a
199
225
531
273
274
298
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
100
87
80
77
17
12
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
232
157
220
329
603
311
Prepaid Expenses
n/a
73
78
83
122
108
152
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
18
0
34
0
63
0
Deferred Tax Assets
n/a
29
23
19
11
26
0
Income Taxes Receivable
n/a
6
29
12
12
47
63
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
106
27
72
184
359
96
Total Current Assets
n/a
2,165
1,591
1,758
1,163
1,709
1,124
Property, Plant & Equipment, Net
n/a
3,453
4,043
4,139
4,671
4,186
4,031
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
245
280
283
329
334
327
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
1,380
1,593
1,450
2,014
1,914
2,109
Intangible Assets
n/a
280
359
388
591
552
547
Goodwill
n/a
102
102
133
147
133
129
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
62
197
183
198
196
301
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
936
935
746
1,078
1,033
1,132
Total Noncurrent Assets
n/a
5,078
5,916
5,872
7,014
6,434
6,467
Total Assets
n/a
7,243
7,507
7,630
8,177
8,143
7,591
Liabilities and owners' equity
Payables & Accruals
n/a
539 539000000
564 564000000
613 613000000
677 677000000
718 718000000
779 779000000
Accounts Payable
n/a
145 145000000
144 144000000
138 138000000
133 133000000
130 130000000
141 141000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
394 394000000
420 420000000
475 475000000
544 544000000
588 588000000
638 638000000
Short Term Debt
n/a
57 57000000
4 4000000
4 4000000
194 194000000
9 9000000
328 328000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
1 1000000
0 0
3 3000000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
1 1000000
0 0
3 3000000
0 0
Total Current Liabilities
n/a
596 596000000
568 568000000
618 618000000
871 871000000
730 730000000
1,107 1107000000
Long Term Debt
n/a
714 714000000
1,221 1221000000
1,229 1229000000
1,289 1289000000
1,381 1381000000
1,042 1042000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
802 802000000
890 890000000
962 962000000
1,240 1240000000
1,401 1401000000
1,447 1447000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
802 802000000
890 890000000
962 962000000
1,240 1240000000
1,401 1401000000
1,447 1447000000
Total Noncurrent Liabilities
n/a
1,516 1516000000
2,111 2111000000
2,191 2191000000
2,529 2529000000
2,782 2782000000
2,489 2489000000
Total Liabilities
n/a
2,112 2112000000
2,679 2679000000
2,809 2809000000
3,400 3400000000
3,512 3512000000
3,596 3596000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3,753 3753000000
3,382 3382000000
3,265 3265000000
3,017 3017000000
2,623 2623000000
1,932 1932000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1 -1000000
-1 -1000000
-1 -1000000
-1 -1000000
-1 -1000000
0 0
Retained Earnings
n/a
1,404 1404000000
1,517 1517000000
1,614 1614000000
1,821 1821000000
2,165 2165000000
2,289 2289000000
Other Equity
n/a
-38 -38000000
-80 -80000000
-67 -67000000
-68 -68000000
-160 -160000000
-230 -230000000
Equity Before Minority Interest
n/a
5,118 5118000000
4,818 4818000000
4,811 4811000000
4,769 4769000000
4,627 4627000000
3,991 3991000000
Minority Interest
n/a
13 13000000
10 10000000
10 10000000
8 8000000
4 4000000
4 4000000
Total Equity
n/a
5,131 5131000000
4,828 4828000000
4,821 4821000000
4,777 4777000000
4,631 4631000000
3,995 3995000000
Total Liabilities & Equity
n/a
7,243 7243000000
7,507 7507000000
7,630 7630000000
8,177 8177000000
8,143 8143000000
7,591 7591000000
Remarks restated on n/a restated on Feb 16, 2012 n/a restated on Feb 13, 2013 n/a restated on Feb 18, 2014 n/a restated on Feb 18, 2015 n/a restated on Feb 18, 2016 n/a restated on Aug 2, 2016 n/a
Cash Flow StatementCF data quality: 78% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-46
55
111
87
205
346
124
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
269
279
305
353
345
354
320
Non-Cash Items
123
42
-64
121
-142
-269
153
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-73
71
41
-62
48
42
-59
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
273
447
393
499
456
473
538
Change in Fixed Assets & Intangibles
-216
-310
-331
-301
-232
-253
-269
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-81
-398
-86
97
440
-101
-9
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-709
0
-716
-181
-814
-548
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-21
45
124
-104
459
1,275
231
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-1,027
-663
-1,009
-489
-147
373
-47
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
335
-39
465
10
17
-150
7
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1,355
0
-396
-136
-275
-443
-715
Increase in Capital Stock
1,355
0
0
0
0
0
0
Decrease in Capital Stock
0
0
-396
-136
-275
-443
-715
Other Financing Activities
-34
-22
-13
2
-6
-14
-7
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
1,656
-61
56
-124
-264
-607
-715
Net Cash Before Disc. Operations and FX
902
-277
-560
-114
45
239
-224
Change in Cash from Disc. Operations and Other
0
27
0
0
0
0
0
Net Cash Before FX
902
-250
-560
-114
45
239
-224
Effect of Foreign Exchange Rates
-6
8
-10
-7
-4
-8
-4
Net Changes in Cash
896
-242
-570
-121
41
231
-228
Remarks
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 13, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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