H: Hyatt Hotels Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Hyatt Hotels Corp (H).
$15.08B Market Cap.
H Market Cap. (MRY)
H Shares Outstanding (MRY)
H Assets (MRY)
Total Assets
$13.32B
Total Liabilities
$9.50B
Total Investments
$929.00M
H Income (MRY)
Revenue
$6.65B
Net Income
$1.30B
Operating Expense
$923.00M
H Cash Flow (MRY)
CF Operations
$633.00M
CF Investing
$81.00M
CF Financing
-$618.00M
H Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,324,000,000 (3.83%) | $12,833,000,000 (4.23%) | $12,312,000,000 (-2.31%) | $12,603,000,000 (38.05%) |
Assets Current | $2,733,000,000 (28.31%) | $2,130,000,000 (-5.33%) | $2,250,000,000 (9.12%) | $2,062,000,000 (-19.55%) |
Assets Non-Current | $10,591,000,000 (-1.05%) | $10,703,000,000 (6.37%) | $10,062,000,000 (-4.54%) | $10,541,000,000 (60.54%) |
Goodwill & Intangible Assets | $4,708,000,000 (-3.43%) | $4,875,000,000 (2.22%) | $4,769,000,000 (-3.50%) | $4,942,000,000 (634.32%) |
Shareholders Equity | $3,547,000,000 (-0.48%) | $3,564,000,000 (-3.65%) | $3,699,000,000 (3.82%) | $3,563,000,000 (10.96%) |
Property Plant & Equipment Net | $2,017,000,000 (-25.54%) | $2,709,000,000 (-2.17%) | $2,769,000,000 (-15.94%) | $3,294,000,000 (-8.50%) |
Cash & Equivalents | $1,012,000,000 (10.60%) | $915,000,000 (-11.17%) | $1,030,000,000 (1.28%) | $1,017,000,000 (-16.50%) |
Accumulated Other Comprehensive Income | -$269,000,000 (-53.71%) | -$175,000,000 (27.69%) | -$242,000,000 (1.22%) | -$245,000,000 (-27.60%) |
Deferred Revenue | $2,396,000,000 (-28.63%) | $3,357,000,000 (14.46%) | $2,933,000,000 (16.07%) | $2,527,000,000 (168.54%) |
Total Investments | $929,000,000 (210.70%) | $299,000,000 (-24.49%) | $396,000,000 (-18.18%) | $484,000,000 (-49.79%) |
Investments Current | $372,000,000 (2380.00%) | $15,000,000 (-90.51%) | $158,000,000 (-30.40%) | $227,000,000 (-66.37%) |
Investments Non-Current | $557,000,000 (96.13%) | $284,000,000 (19.33%) | $238,000,000 (-7.39%) | $257,000,000 (-11.07%) |
Inventory | $8,000,000 (-11.11%) | $9,000,000 (0.00%) | $9,000,000 (-10.00%) | $10,000,000 (11.11%) |
Trade & Non-Trade Receivables | $1,121,000,000 (26.95%) | $883,000,000 (5.88%) | $834,000,000 (31.75%) | $633,000,000 (100.32%) |
Trade & Non-Trade Payables | $475,000,000 (-3.65%) | $493,000,000 (-1.40%) | $500,000,000 (-4.40%) | $523,000,000 (412.75%) |
Accumulated Retained Earnings (Deficit) | $3,815,000,000 (2.06%) | $3,738,000,000 (3.20%) | $3,622,000,000 (14.37%) | $3,167,000,000 (-6.55%) |
Tax Assets | $512,000,000 (25.18%) | $409,000,000 (38.18%) | $296,000,000 (640.00%) | $40,000,000 (-91.80%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,060,000,000 (20.47%) | $3,370,000,000 (-2.32%) | $3,450,000,000 (-20.91%) | $4,362,000,000 (19.51%) |
Debt Current | $489,000,000 (-38.26%) | $792,000,000 (13.30%) | $699,000,000 (1453.33%) | $45,000,000 (-84.43%) |
Debt Non-Current | $3,571,000,000 (38.52%) | $2,578,000,000 (-6.29%) | $2,751,000,000 (-36.28%) | $4,317,000,000 (28.44%) |
Total Liabilities | $9,498,000,000 (2.50%) | $9,266,000,000 (7.62%) | $8,610,000,000 (-4.73%) | $9,037,000,000 (52.78%) |
Liabilities Current | $3,274,000,000 (-8.50%) | $3,578,000,000 (8.85%) | $3,287,000,000 (47.27%) | $2,232,000,000 (126.83%) |
Liabilities Non-Current | $6,224,000,000 (9.42%) | $5,688,000,000 (6.86%) | $5,323,000,000 (-21.78%) | $6,805,000,000 (38.00%) |
H Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,648,000,000 (-0.28%) | $6,667,000,000 (13.17%) | $5,891,000,000 (94.55%) | $3,028,000,000 (46.56%) |
Cost of Revenue | $5,351,000,000 (-0.19%) | $5,361,000,000 (16.47%) | $4,603,000,000 (76.83%) | $2,603,000,000 (25.93%) |
Selling General & Administrative Expense | $548,000,000 (-5.19%) | $578,000,000 (32.87%) | $435,000,000 (18.85%) | $366,000,000 (14.02%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $923,000,000 (-9.24%) | $1,017,000,000 (13.50%) | $896,000,000 (32.54%) | $676,000,000 (7.13%) |
Interest Expense | $180,000,000 (24.14%) | $145,000,000 (-3.33%) | $150,000,000 (-7.98%) | $163,000,000 (27.34%) |
Income Tax Expense | $267,000,000 (196.67%) | $90,000,000 (197.83%) | -$92,000,000 (-134.59%) | $266,000,000 (203.50%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,296,000,000 (489.09%) | $220,000,000 (-51.65%) | $455,000,000 (304.95%) | -$222,000,000 (68.42%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,296,000,000 (489.09%) | $220,000,000 (-51.65%) | $455,000,000 (304.95%) | -$222,000,000 (68.42%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,296,000,000 (489.09%) | $220,000,000 (-51.65%) | $455,000,000 (304.95%) | -$222,000,000 (68.42%) |
Weighted Average Shares | $96,038,391 (-6.88%) | $103,138,939 (-3.72%) | $107,118,837 (-2.58%) | $109,954,454 (8.68%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,743,000,000 (283.08%) | $455,000,000 (-11.31%) | $513,000,000 (147.83%) | $207,000,000 (124.88%) |
Gross Profit | $1,297,000,000 (-0.69%) | $1,306,000,000 (1.40%) | $1,288,000,000 (203.06%) | $425,000,000 (42600.00%) |
Operating Income | $374,000,000 (29.41%) | $289,000,000 (-26.28%) | $392,000,000 (256.18%) | -$251,000,000 (60.28%) |
H Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $81,000,000 (122.19%) | -$365,000,000 (-187.74%) | $416,000,000 (123.48%) | -$1,772,000,000 (-140.76%) |
Net Cash Flow from Financing | -$618,000,000 (-6.92%) | -$578,000,000 (47.74%) | -$1,106,000,000 (-185.87%) | $1,288,000,000 (-15.54%) |
Net Cash Flow from Operations | $633,000,000 (-20.88%) | $800,000,000 (18.69%) | $674,000,000 (113.97%) | $315,000,000 (151.55%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $96,000,000 (164.86%) | -$148,000,000 (-7500.00%) | $2,000,000 (101.16%) | -$172,000,000 (-198.85%) |
Net Cash Flow - Business Acquisitions and Disposals | $812,000,000 (538.92%) | -$185,000,000 (-141.02%) | $451,000,000 (120.90%) | -$2,158,000,000 (-2638.82%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$548,000,000 (-3753.33%) | $15,000,000 (-89.73%) | $146,000,000 (-70.92%) | $502,000,000 (172.44%) |
Capital Expenditure | -$170,000,000 (14.14%) | -$198,000,000 (1.49%) | -$201,000,000 (-81.08%) | -$111,000,000 (9.02%) |
Issuance (Repayment) of Debt Securities | $674,000,000 (1153.13%) | -$64,000,000 (91.00%) | -$711,000,000 (-197.26%) | $731,000,000 (-55.13%) |
Issuance (Purchase) of Equity Shares | -$1,190,000,000 (-162.69%) | -$453,000,000 (-22.76%) | -$369,000,000 (-164.17%) | $575,000,000 (933.33%) |
Payment of Dividends & Other Cash Distributions | -$60,000,000 (-27.66%) | -$47,000,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$3,000,000 (-50.00%) | -$2,000,000 (-111.11%) | $18,000,000 (700.00%) | -$3,000,000 (25.00%) |
Share Based Compensation | $64,000,000 (-14.67%) | $75,000,000 (22.95%) | $61,000,000 (3.39%) | $59,000,000 (110.71%) |
Depreciation Amortization & Accretion | $369,000,000 (-15.95%) | $439,000,000 (-4.77%) | $461,000,000 (36.80%) | $337,000,000 (-1.17%) |
H Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.50% (-0.51%) | 19.60% (-10.50%) | 21.90% (56.43%) | 14.00% (0%) |
Profit Margin | 19.50% (490.91%) | 3.30% (-57.14%) | 7.70% (205.48%) | -7.30% (78.53%) |
EBITDA Margin | 31.80% (137.31%) | 13.40% (-18.79%) | 16.50% (-8.33%) | 18.00% (175.63%) |
Return on Average Equity (ROAE) | 35.10% (475.41%) | 6.10% (-52.34%) | 12.80% (285.51%) | -6.90% (66.18%) |
Return on Average Assets (ROAA) | 10.40% (511.76%) | 1.70% (-52.78%) | 3.60% (263.64%) | -2.20% (72.50%) |
Return on Sales (ROS) | 26.20% (285.29%) | 6.80% (-21.84%) | 8.70% (27.94%) | 6.80% (116.87%) |
Return on Invested Capital (ROIC) | 22.50% (257.14%) | 6.30% (-7.35%) | 6.80% (209.09%) | 2.20% (123.40%) |
Dividend Yield | 0.40% (33.33%) | 0.30% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 12.09 (-80.54%) | 62.1 (186.29%) | 21.69 (148.18%) | -45.02 (-320.23%) |
Price to Sales Ratio (P/S) | 2.27 (12.44%) | 2.02 (22.61%) | 1.65 (-52.76%) | 3.48 (-4.24%) |
Price to Book Ratio (P/B) | 4.25 (12.61%) | 3.77 (44.10%) | 2.62 (-11.49%) | 2.96 (26.45%) |
Debt to Equity Ratio (D/E) | 2.68 (3.00%) | 2.6 (11.68%) | 2.33 (-8.20%) | 2.54 (37.68%) |
Earnings Per Share (EPS) | 12.99 (518.57%) | 2.1 (-49.64%) | 4.17 (295.77%) | -2.13 (69.26%) |
Sales Per Share (SPS) | 69.22 (7.09%) | 64.64 (17.54%) | 54.99 (99.70%) | 27.54 (34.86%) |
Free Cash Flow Per Share (FCFPS) | 4.82 (-17.41%) | 5.84 (32.18%) | 4.42 (138.06%) | 1.85 (125.60%) |
Book Value Per Share (BVPS) | 36.93 (6.88%) | 34.55 (0.07%) | 34.53 (6.57%) | 32.4 (2.10%) |
Tangible Assets Book Value Per Share (TABVPS) | 89.71 (16.27%) | 77.16 (9.57%) | 70.42 (1.07%) | 69.67 (-16.63%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (-71.43%) | 35 (45.83%) | 24 (-57.14%) | 56 (609.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.24 (-54.28%) | 18.02 (43.33%) | 12.57 (-40.49%) | 21.12 (210.49%) |
Asset Turnover | 0.54 (0.94%) | 0.53 (12.53%) | 0.47 (54.93%) | 0.3 (29.36%) |
Current Ratio | 0.83 (40.34%) | 0.59 (-13.14%) | 0.69 (-25.87%) | 0.92 (-64.53%) |
Dividends | $0.6 (33.33%) | $0.45 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $463,000,000 (-23.09%) | $602,000,000 (27.27%) | $473,000,000 (131.86%) | $204,000,000 (127.83%) |
Enterprise Value (EV) | $17,399,106,619 (8.02%) | $16,107,349,035 (31.56%) | $12,242,898,807 (6.56%) | $11,489,632,139 (22.42%) |
Earnings Before Tax (EBT) | $1,563,000,000 (404.19%) | $310,000,000 (-14.60%) | $363,000,000 (725.00%) | $44,000,000 (104.58%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,112,000,000 (136.24%) | $894,000,000 (-8.21%) | $974,000,000 (79.04%) | $544,000,000 (210.79%) |
Invested Capital | $8,390,000,000 (22.75%) | $6,835,000,000 (2.38%) | $6,676,000,000 (-23.91%) | $8,774,000,000 (-11.41%) |
Working Capital | -$541,000,000 (62.64%) | -$1,448,000,000 (-39.63%) | -$1,037,000,000 (-510.00%) | -$170,000,000 (-110.77%) |
Tangible Asset Value | $8,616,000,000 (8.27%) | $7,958,000,000 (5.50%) | $7,543,000,000 (-1.54%) | $7,661,000,000 (-9.40%) |
Market Capitalization | $15,076,106,619 (12.09%) | $13,450,349,035 (38.82%) | $9,688,898,807 (-8.12%) | $10,544,632,139 (40.36%) |
Average Equity | $3,687,750,000 (1.56%) | $3,631,250,000 (1.77%) | $3,568,000,000 (10.29%) | $3,235,000,000 (-5.93%) |
Average Assets | $12,416,250,000 (-1.37%) | $12,589,250,000 (0.61%) | $12,513,250,000 (25.73%) | $9,952,750,000 (13.00%) |
Invested Capital Average | $7,752,500,000 (7.92%) | $7,183,250,000 (-4.85%) | $7,549,500,000 (-18.68%) | $9,284,000,000 (4.65%) |
Shares | 96,038,391 (-6.88%) | 103,138,939 (-3.72%) | 107,118,837 (-2.58%) | 109,954,454 (8.68%) |
