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Hyatt Hotels Corp (H)

NYSE: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 685.00M 454.00M 413.00M 534.00M
Receivables 274.00M 273.00M 614.00M 225.00M
Inventories 17.00M 77.00M 80.00M 87.00M
Other Current Assets 63.00M 0.00 46.00M 0.00
Total Current Assets 1.71B 1.16B 1.76B 1.59B
Property, Plant & Equipment, Gross 6.21B 7.02B 6.35B 6.08B
Accumulated Depreciation & Depletion 2.02B 2.35B 2.21B 2.04B
Property, Plant & Equipment, Net 4.19B 4.67B 4.14B 4.04B
Intangibles 552.00M 591.00M 388.00M 359.00M
Other Non-Current Assets 1.37B 1.41B 1.04B 1.22B
Total Non-Current Assets 6.43B 7.01B 5.88B 5.92B
Liabilities & Shareholder Equity
Total Assets 8.14B 8.18B 7.64B 7.51B
Accounts Payable 130.00M 133.00M 138.00M 144.00M
Short Term Debt 9.00M 194.00M 4.00M 4.00M
Other Current Liabilities 3.00M 0.00 1.00M 0.00
Total Current Liabilities 730.00M 871.00M 618.00M 568.00M
Long Term Debt 1.38B 1.29B 1.23B 1.22B
Deferred Income Taxes 66.00M 0.00 0.00 0.00
Other Non-Current Liabilities 1.33B 1.24B 962.00M 890.00M
Minority Interest 2.00M -2.00M -1.00M -2.00M
Total Non-Current Liabilities 2.79B 2.54B 2.20B 2.12B
Total Liabilities 3.52B 3.41B 2.82B 2.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.63B 4.77B 4.82B 4.82B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 2.62B 3.02B 3.26B 3.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.17B 1.82B 1.60B 1.52B
Treasury Stock -1.00M -1.00M -1.00M -1.00M
Other Equity Adjustments -160.00M -68.00M -48.00M -80.00M
Total Capitalization 6.01B 6.06B 6.05B 6.04B
Total Equity 4.63B 4.77B 4.82B 4.82B
Total Liabilities & Stock Equity 8.14B 8.18B 7.64B 7.51B
Total Common Shares Outstanding 149.08M 156.11M 162.07M 165.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.27K 36.27K 36.27K 36.27K
Basic Weighted Shares Outstanding 153.14M 158.54M 165.02M 168.76M
Diluted Weighted Shares Outstanding 154.35M 159.19M 165.38M 169.24M
Number of Employees 45000 45000 45000 50000
Number of Part-Time Employees 0 0 0 0
H News

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H Hyatt Hotels Corp

Chart of H

Analysts Ratings for H

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 6 7 6
Moderate Buy 0 0 0 0
Hold 4 5 4 4
Moderate Sell 0 0 0 0
Strong Sell 1 0 0 0
GET H ANALYST REPORT

H Chatter

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