Last $60.52 USD
Change Today +0.56 / 0.93%
Volume 140.1K
H On Other Exchanges
Symbol
Exchange
New York
Munich
As of 5:15 PM 12/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hyatt hotels corp - cl a (H)

Although debt as a percent of total capital increased at Hyatt Hotels Corporation over the last fiscal year to 23.69%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $265.0M USD, which, at the current sales rate provides a Days Receivables Outstanding of 37.40. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 17.25 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents1,110.0534.0413.0454.0
Short-Term Investments546.0610.0539.089.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,656.01,144.0952.0543.0
Accounts Receivable199.0225.0244.0265.0
Notes Receivable----287.08.0
TOTAL RECEIVABLES199.0225.0531.0273.0
Inventory100.087.080.077.0
Prepaid Expenses51.056.058.063.0
Deferred Tax Assets, Current29.023.019.011.0
Restricted Cash106.027.072.0184.0
Other Current Assets24.029.046.012.0
TOTAL CURRENT ASSETS2,165.01,591.01,758.01,163.0
Gross Property Plant and Equipment5,437.06,083.06,351.07,016.0
Accumulated Depreciation-1,984.0-2,040.0-2,212.0-2,345.0
NET PROPERTY PLANT AND EQUIPMENT3,453.04,043.04,139.04,671.0
Goodwill102.0102.0133.0147.0
Long-Term Investments718.0774.0826.01,203.0
Loans Receivable, Long Term375.0360.0126.0119.0
Deferred Tax Assets, Long Term62.0197.0183.0198.0
Other Intangibles280.0359.0388.0591.0
Other Long-Term Assets88.081.077.085.0
TOTAL ASSETS7,243.07,507.07,630.08,177.0
    
LIABILITIES & EQUITY    
Accounts Payable145.0144.0138.0133.0
Accrued Expenses390.0419.0474.0541.0
Current Portion of Long-Term Debt/Capital Lease57.04.04.0194.0
Other Current Liabilities, Total4.01.02.03.0
TOTAL CURRENT LIABILITIES596.0568.0618.0871.0
Long-Term Debt714.01,221.01,229.01,289.0
Minority Interest13.010.010.08.0
Unearned Revenue, Non-Current45.057.093.0192.0
Pension & Other Post-Retirement Benefits18.020.020.018.0
Deferred Tax Liability Non-Current20.05.080.074.0
Other Non-Current Liabilities719.0808.0769.0956.0
TOTAL LIABILITIES2,112.02,679.02,809.03,400.0
Common Stock2.02.02.02.0
Additional Paid in Capital3,751.03,380.03,263.03,015.0
Retained Earnings1,404.01,517.01,614.01,821.0
Treasury Stock-1.0-1.0-1.0-1.0
Comprehensive Income and Other-38.0-80.0-67.0-68.0
TOTAL COMMON EQUITY5,118.04,818.04,811.04,769.0
TOTAL EQUITY5,131.04,828.04,821.04,777.0
TOTAL LIABILITIES AND EQUITY7,243.07,507.07,630.08,177.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
H:US $60.52 USD +0.56

H Competitors

Market data is delayed at least 15 minutes.

Company Last Change
InterContinental Hotels Group PLC 2,631 GBp +12.00
Shangri-La Asia Ltd $10.60 HKD 0.00
Starwood Hotels & Resorts Worldwide Inc $80.90 USD +0.52
Whitbread PLC 4,753 GBp -21.00
Wyndham Worldwide Corp $85.68 USD +0.52
View Industry Companies
 

Industry Analysis

H

Industry Average

Valuation H Industry Range
Price/Earnings 47.9x
Price/Sales 3.4x
Price/Book 1.9x
Price/Cash Flow 16.4x
TEV/Sales 2.7x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact HYATT HOTELS CORP - CL A, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.