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Hyatt Hotels Corporation (H)

NYSE: Services

Get a 5-page Ratings Report on (H) now
$54.160.42 | 0.78%
04/17/14 - 10:40 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 454.00M 413.00M 534.00M 1.11B
Receivables 273.00M 614.00M 225.00M 272.00M
Inventories 77.00M 80.00M 87.00M 100.00M
Other Current Assets 0.00 46.00M 0.00 18.00M
Total Current Assets 1.16B 1.76B 1.59B 2.16B
Property, Plant & Equipment, Gross 7.02B 6.35B 6.08B 5.44B
Accumulated Depreciation & Depletion 2.34B 2.21B 2.04B 1.98B
Property, Plant & Equipment, Net 4.67B 4.14B 4.04B 3.45B
Intangibles 591.00M 388.00M 359.00M 280.00M
Other Non-Current Assets 1.41B 1.04B 1.22B 1.18B
Total Non-Current Assets 7.01B 5.88B 5.92B 5.08B
Liabilities & Shareholder Equity
Total Assets 8.18B 7.64B 7.51B 7.24B
Accounts Payable 133.00M 138.00M 144.00M 145.00M
Short Term Debt 194.00M 4.00M 4.00M 57.00M
Other Current Liabilities 0.00 1.00M 0.00 0.00
Total Current Liabilities 871.00M 618.00M 568.00M 596.00M
Long Term Debt 1.29B 1.23B 1.22B 1.52B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.24B 962.00M 890.00M 0.00
Minority Interest -2.00M -1.00M -2.00M -11.00M
Total Non-Current Liabilities 2.54B 2.20B 2.12B 1.53B
Total Liabilities 3.41B 2.82B 2.69B 2.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.77B 4.82B 4.82B 5.12B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 3.02B 3.26B 3.38B 3.75B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.82B 1.60B 1.52B 1.40B
Treasury Stock -1.00M -1.00M -1.00M -1.00M
Other Equity Adjustments -68.00M -48.00M -80.00M -38.00M
Total Capitalization 6.06B 6.05B 6.04B 6.63B
Total Equity 4.77B 4.82B 4.82B 5.12B
Total Liabilities & Stock Equity 8.18B 7.64B 7.51B 7.24B
Total Common Shares Outstanding 156.11M 162.07M 165.16M 173.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.27K 36.27K 36.27K 36.27K
Basic Weighted Shares Outstanding 158.54M 165.02M 168.76M 174.12M
Diluted Weighted Shares Outstanding 159.19M 165.38M 169.24M 174.35M
Number of Employees 45000 45000 50000 45000
Number of Part-Time Employees 0 0 0 0
(H) News

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