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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Owned and leased hotels
1,780
1,859
1,879
2,021
2,142
2,246
2,079
Management and franchise fees
223
255
288
307
342
387
427
Other revenues
49
45
66
78
78
75
36
Other revenues from managed properties
1,278
1,368
1,465
1,543
1,622
1,707
1,786
Total revenues
3,330
3,527
3,698
3,949
4,184
4,415
4,328
Owned and leased hotels
1,460
1,493
1,468
1,549
1,629
1,691
1,562
Depreciation and amortization
269
279
305
353
345
354
320
Other direct costs
13
3
24
29
32
35
29
Selling, general, and administrative
261
276
283
316
323
349
308
Other costs from managed properties
1,278
1,368
1,465
1,543
1,622
1,707
1,786
Direct and selling, general, and administrative expenses
3,281
3,419
3,545
3,790
3,951
4,136
4,005
Net gains and interest income from marketable securities held to fund operating programs
29
21
2
21
34
15
4
Equity earnings (losses) from unconsolidated hospitality ventures
-13
-40
4
-22
-1
25
-64
Interest expense
-56
-54
-57
-70
-65
-71
-68
Gains on sales of real estate and other
0
26
-2
0
125
311
9
Asset impairments
-12
-44
-6
0
-22
-17
-5
Other income (loss), net
-48
71
-11
7
17
-17
-5
Income before income taxes
-51
88
83
95
321
525
194
Provision for income taxes
8
-37
28
-8
-116
-179
-70
Income from continuing operations
-43
51
0
0
0
0
0
Loss from discontinued operations, net of income tax benefit
-3
-3
0
0
0
0
0
Gains on sales of discontinued operations, net of income tax expense
0
7
0
0
0
0
0
Net income
-46
55
111
87
205
346
124
Net (income) loss attributable to noncontrolling interests
3
11
2
1
2
-2
0
NET INCOME ATTRIBUTABLE TO HYATT HOTELS CORPORATION
-43
66
113
88
207
344
124
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
1,110
534
413
454
685
457
Restricted cash
n/a
106
27
72
184
359
96
Short-term investments
n/a
524
588
514
30
130
46
Receivables, net of allowances
n/a
199
225
531
273
274
298
Inventories
n/a
100
87
80
77
17
12
Prepaids and other assets
n/a
73
78
83
122
108
152
Prepaid income taxes
n/a
6
29
12
12
47
63
Deferred tax assets
n/a
29
23
19
11
26
0
Assets held for sale
n/a
18
0
34
0
63
0
Total current assets
n/a
2,165
1,591
1,758
1,163
1,709
1,124
Investments
n/a
245
280
283
329
334
327
Property and equipment, net
n/a
3,453
4,043
4,139
4,671
4,186
4,031
Financing receivables, net of allowances
n/a
375
360
126
119
40
20
Goodwill
n/a
102
102
133
147
133
129
Intangibles, net
n/a
280
359
388
591
552
547
Deferred tax assets
n/a
62
197
183
198
196
301
Other assets
n/a
561
575
620
959
993
1,112
Total assets
n/a
7,243
7,507
7,630
8,177
8,143
7,591
Liabilities and owners' equity
Current maturities of long-term debt
n/a
57 57000000
4 4000000
4 4000000
194 194000000
9 9000000
328 328000000
Accounts payable
n/a
145 145000000
144 144000000
138 138000000
133 133000000
130 130000000
141 141000000
Accrued expenses and other current liabilities
n/a
286 286000000
306 306000000
338 338000000
411 411000000
468 468000000
516 516000000
Accrued compensation and benefits
n/a
108 108000000
114 114000000
137 137000000
133 133000000
120 120000000
122 122000000
Liabilities held for sale
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
Other long-term liabilities
n/a
802 802000000
890 890000000
962 962000000
1,240 1240000000
1,401 1401000000
1,447 1447000000
Total liabilities
n/a
2,112 2112000000
2,679 2679000000
2,809 2809000000
3,400 3400000000
3,512 3512000000
3,596 3596000000
Commitments and Contingencies (see Note 14)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
2 2000000
2 2000000
2 2000000
2 2000000
2 2000000
1 1000000
Additional paid-in capital
n/a
3,751 3751000000
3,380 3380000000
3,263 3263000000
3,015 3015000000
2,621 2621000000
1,931 1931000000
Retained earnings
n/a
1,404 1404000000
1,517 1517000000
1,614 1614000000
1,821 1821000000
2,165 2165000000
2,289 2289000000
Treasury stock at cost
n/a
-1 -1000000
-1 -1000000
-1 -1000000
-1 -1000000
-1 -1000000
0 0
Accumulated other comprehensive loss
n/a
-38 -38000000
-80 -80000000
-67 -67000000
-68 -68000000
-160 -160000000
-230 -230000000
Total stockholders' equity
n/a
5,118 5118000000
4,818 4818000000
4,811 4811000000
4,769 4769000000
4,627 4627000000
3,991 3991000000
Noncontrolling interests in consolidated subsidiaries
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 and 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 Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 18, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Aug 2, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
-46
55
111
87
205
346
124
Gain on sale of discontinued operations
0
-7
0
0
0
0
0
Loss from discontinued operations
3
3
0
0
0
0
0
Income from continuing operations
-43
51
0
0
0
0
0
Depreciation and amortization
269
279
305
353
345
354
320
Amortization of share awards
0
0
0
22
27
52
26
Deferred income taxes
73
-8
-137
65
-7
-28
-103
Asset impairments
12
44
6
0
22
17
5
Provisions (recoveries) on hotel loans
9
1
4
4
6
0
-6
Equity (earnings) losses from unconsolidated hospitality ventures, net of distributions received
28
54
17
44
50
54
100
Income from cost method investments and distributions received
-22
0
0
0
0
0
0
Gains on sales of real estate and other
0
-26
2
0
-125
-311
-9
Foreign currency losses
-5
3
5
3
5
3
14
Gain on extinguishment of debt
0
-35
0
0
0
0
0
Net realized gains from other marketable securities
0
0
0
-17
0
0
0
Net unrealized losses from other marketable securities
-10
-19
13
0
0
0
0
Other
47
36
32
5
-41
-38
42
Restricted cash
0
0
-2
-1
-73
-18
78
Receivables, net
57
22
-17
-33
-9
-28
29
Inventories
-10
4
7
8
3
8
1
Prepaid income taxes
-66
76
-6
8
16
-53
-16
Accounts payable, accrued expenses, and other current liabilities
-46
11
10
81
71
186
-7
Accrued compensation and benefits
4
11
5
22
-5
-9
5
Other long-term liabilities
10
-11
62
-118
-6
-19
1
Other, net
-31
-43
-24
-34
-28
-43
-66
Net cash provided by operating activities
276
450
393
499
456
473
538
Purchases of marketable securities and short-term investments
-402
-1,741
-503
-370
-301
-421
-530
Proceeds from marketable securities and short-term investments
321
1,343
417
467
741
320
521
Contributions to investments
-51
-84
-44
-90
-428
-114
-37
Proceeds from sale of investments
0
0
0
52
0
0
3
Return of investment
0
0
3
39
86
57
19
Acquisitions, net of cash acquired
-109
0
-716
-233
-814
-548
-3
Capital expenditures
-216
-310
-331
-301
-232
-253
-269
Issuance of financing receivables
0
-4
3
-67
0
0
0
Proceeds from financing receivables
0
0
11
18
279
56
28
Proceeds from sales of real estate and other, net of cash disposed
0
233
108
87
601
1,467
88
Sales proceeds transferred to escrow as restricted cash
0
-210
-35
-44
-498
-870
0
Proceeds from sale of assets held for sale
0
0
0
0
0
0
0
Sales proceeds transferred from escrow to cash and cash equivalents
0
113
132
0
466
714
143
(Increase) decrease in restricted cash - investing
9
-1
-25
1
-9
-8
19
Other investing activities
21
-2
-29
-48
-38
-27
-29
Proceeds from revolver
675
0
0
0
0
0
0
Payments on revolver
-705
0
0
0
0
0
0
Repurchase of senior subordinated notes
-600
0
0
0
0
0
0
Net cash (used in) provided by investing activities
-427
-663
-1,015
-489
-147
373
-47
Proceeds from long-term debt, net of issuance costs of $0, $0 and $3, respectively
495
0
519
10
385
249
12
Repayments of Long-term Debt
-257
-39
-54
0
-368
-208
-5
Repurchase of common stock
0
0
-396
-136
-275
-443
-715
Issuance of common stock, net of related costs
1,355
0
0
0
0
0
0
Issuance of Class A common stock in IPO, net of underwriter fees
127
0
0
0
0
0
0
Repayment of capital lease obligation
0
0
0
0
0
-191
0
Other financing activities
-34
0
-13
2
-6
-14
-7
Net cash used in financing activities
1,056
-39
56
-124
-264
-607
-715
Proceeds from sale of discontinued operations
0
27
0
0
0
0
0
Sale proceeds transferred to escrow as restricted cash
0
-22
0
0
0
0
0
Sales proceeds transferred from escrow to cash and cash equivalents
0
22
0
0
0
0
0
Net cash provided by investing activities of discontinued operations
0
27
0
0
0
0
0
Net cash provided by discontinued operations
0
27
0
0
0
0
0
Effect of exchange rate changes on cash and cash equivalents
-6
8
-10
-7
-4
-8
-4
Net (decrease) increase in cash and cash equivalents
899
-217
-576
-121
41
231
-228
Acquired capital leases
0
0
7
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 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,
Sumo