Hyatt Historical Balance Sheet

H Stock

USD 138.23 0.73 0.53%

Trend analysis of Hyatt Hotels balance sheet accounts such as Total Current Liabilities of 3.4 B or Total Stockholder Equity of 4.2 B provides information on Hyatt Hotels' total assets, liabilities, and equity, which is the actual value of Hyatt Hotels to its prevalent stockholders. By breaking down trends over time using Hyatt Hotels balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Hyatt Hotels latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hyatt Hotels is a good buy for the upcoming year.

Hyatt Hotels Inventory

7.6 Million

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.

About Hyatt Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hyatt Hotels at a specified time, usually calculated after every quarter, six months, or one year. Hyatt Hotels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hyatt Hotels and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hyatt currently owns. An asset can also be divided into two categories, current and non-current.

Hyatt Hotels Balance Sheet Chart

As of now, Hyatt Hotels' Other Liabilities is increasing as compared to previous years. The Hyatt Hotels' current Total Permanent Equity is estimated to increase to about 4.3 B, while Total Assets are projected to decrease to under 9.1 B.

Common Stock Shares Outstanding Short Long Term Debt Total Property Plant And Equipment Net Current Deferred Revenue Non Current Liabilities Total

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from Hyatt Hotels' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hyatt Hotels current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.As of now, Hyatt Hotels' Other Liabilities is increasing as compared to previous years. The Hyatt Hotels' current Total Permanent Equity is estimated to increase to about 4.3 B, while Total Assets are projected to decrease to under 9.1 B.

	2022	2023	2024	2025 (projected)
Net Debt	2.5B	2.5B	3.0B	3.2B
Current Deferred Revenue	1.4B	2M	1.6B	1.6B

Net Debt Current Deferred Revenue

Hyatt Hotels balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.76	0.79	0.49	0.86	-0.43	0.77	0.87	0.83	0.51	0.85	0.74	0.75	0.19	0.69	-0.85	0.18	-0.13	0.2	-0.32	0.94	0.5	0.59	0.88	0.61	0.77
Other Current Liab	0.76		0.76	0.13	0.68	-0.6	0.65	0.85	0.58	0.37	0.59	0.57	0.81	-0.13	0.59	-0.6	-0.23	-0.34	0.23	-0.57	0.82	0.19	0.66	0.52	0.65	0.65
Total Current Liabilities	0.79	0.76		0.12	0.95	-0.79	0.6	0.87	0.64	0.35	0.63	0.93	0.95	-0.2	0.56	-0.62	-0.06	-0.4	-0.19	-0.62	0.85	0.71	0.86	0.64	0.85	0.94
Total Stockholder Equity	0.49	0.13	0.12		0.27	0.45	0.29	0.13	0.29	0.03	0.18	0.23	0.0	0.85	0.16	-0.52	0.26	0.56	0.41	0.47	0.16	0.28	-0.01	0.44	0.03	0.14
Other Liab	0.86	0.68	0.95	0.27		-0.69	0.68	0.84	0.74	0.46	0.75	0.92	0.88	-0.11	0.63	-0.76	0.04	-0.4	-0.09	-0.51	0.87	0.7	0.74	0.74	0.74	0.95
Net Tangible Assets	-0.43	-0.6	-0.79	0.45	-0.69		-0.3	-0.75	-0.39	-0.2	-0.53	-0.68	-0.89	0.62	-0.35	0.22	0.16	0.62	0.43	0.75	-0.67	-0.42	-0.65	-0.31	-0.63	-0.8
Retained Earnings	0.77	0.65	0.6	0.29	0.68	-0.3		0.59	0.82	0.77	0.7	0.56	0.5	-0.12	0.94	-0.92	0.01	-0.42	0.24	-0.35	0.76	0.27	0.45	0.72	0.44	0.51
Accounts Payable	0.87	0.85	0.87	0.13	0.84	-0.75	0.59		0.64	0.27	0.78	0.76	0.93	-0.12	0.57	-0.58	-0.01	-0.28	-0.08	-0.51	0.94	0.45	0.66	0.67	0.65	0.87
Cash	0.83	0.58	0.64	0.29	0.74	-0.39	0.82	0.64		0.75	0.87	0.59	0.6	0.01	0.78	-0.85	0.37	-0.33	0.21	-0.32	0.83	0.36	0.51	0.92	0.52	0.58
Other Assets	0.51	0.37	0.35	0.03	0.46	-0.2	0.77	0.27	0.75		0.62	0.27	0.24	-0.3	0.74	-0.75	0.17	-0.52	0.26	-0.44	0.57	0.09	0.41	0.6	0.41	0.24
Long Term Debt	0.85	0.59	0.63	0.18	0.75	-0.53	0.7	0.78	0.87	0.62		0.59	0.69	-0.06	0.67	-0.76	0.34	-0.29	0.06	-0.37	0.9	0.32	0.38	0.84	0.39	0.7
Net Receivables	0.74	0.57	0.93	0.23	0.92	-0.68	0.56	0.76	0.59	0.27	0.59		0.85	-0.09	0.55	-0.62	0.1	-0.27	-0.3	-0.43	0.74	0.81	0.72	0.67	0.71	0.92
Good Will	0.75	0.81	0.95	0.0	0.88	-0.89	0.5	0.93	0.6	0.24	0.69	0.85		-0.24	0.48	-0.5	-0.04	-0.39	-0.22	-0.62	0.86	0.57	0.75	0.59	0.75	0.94
Common Stock Total Equity	0.19	-0.13	-0.2	0.85	-0.11	0.62	-0.12	-0.12	0.01	-0.3	-0.06	-0.09	-0.24		-0.24	-0.1	0.36	0.8	0.43	0.61	-0.13	0.1	-0.27	0.22	-0.21	-0.16
Retained Earnings Total Equity	0.69	0.59	0.56	0.16	0.63	-0.35	0.94	0.57	0.78	0.74	0.67	0.55	0.48	-0.24		-0.84	0.1	-0.53	0.14	-0.37	0.72	0.26	0.44	0.71	0.38	0.48
Common Stock Shares Outstanding	-0.85	-0.6	-0.62	-0.52	-0.76	0.22	-0.92	-0.58	-0.85	-0.75	-0.76	-0.62	-0.5	-0.1	-0.84		-0.15	0.25	-0.29	0.24	-0.76	-0.37	-0.43	-0.8	-0.43	-0.58
Short Term Investments	0.18	-0.23	-0.06	0.26	0.04	0.16	0.01	-0.01	0.37	0.17	0.34	0.1	-0.04	0.36	0.1	-0.15		0.39	-0.17	0.24	0.09	0.22	-0.04	0.54	-0.06	-0.02
Inventory	-0.13	-0.34	-0.4	0.56	-0.4	0.62	-0.42	-0.28	-0.33	-0.52	-0.29	-0.27	-0.39	0.8	-0.53	0.25	0.39		0.0	0.66	-0.37	-0.03	-0.4	-0.1	-0.34	-0.36
Other Current Assets	0.2	0.23	-0.19	0.41	-0.09	0.43	0.24	-0.08	0.21	0.26	0.06	-0.3	-0.22	0.43	0.14	-0.29	-0.17	0.0		0.13	0.07	-0.36	-0.12	0.16	-0.1	-0.26
Other Stockholder Equity	-0.32	-0.57	-0.62	0.47	-0.51	0.75	-0.35	-0.51	-0.32	-0.44	-0.37	-0.43	-0.62	0.61	-0.37	0.24	0.24	0.66	0.13		-0.55	-0.33	-0.67	-0.21	-0.66	-0.52
Total Liab	0.94	0.82	0.85	0.16	0.87	-0.67	0.76	0.94	0.83	0.57	0.9	0.74	0.86	-0.13	0.72	-0.76	0.09	-0.37	0.07	-0.55		0.44	0.67	0.82	0.68	0.81
Long Term Investments	0.5	0.19	0.71	0.28	0.7	-0.42	0.27	0.45	0.36	0.09	0.32	0.81	0.57	0.1	0.26	-0.37	0.22	-0.03	-0.36	-0.33	0.44		0.58	0.51	0.58	0.71
Short Long Term Debt	0.59	0.66	0.86	-0.01	0.74	-0.65	0.45	0.66	0.51	0.41	0.38	0.72	0.75	-0.27	0.44	-0.43	-0.04	-0.4	-0.12	-0.67	0.67	0.58		0.51	0.99	0.66
Total Current Assets	0.88	0.52	0.64	0.44	0.74	-0.31	0.72	0.67	0.92	0.6	0.84	0.67	0.59	0.22	0.71	-0.8	0.54	-0.1	0.16	-0.21	0.82	0.51	0.51		0.52	0.61
Short Term Debt	0.61	0.65	0.85	0.03	0.74	-0.63	0.44	0.65	0.52	0.41	0.39	0.71	0.75	-0.21	0.38	-0.43	-0.06	-0.34	-0.1	-0.66	0.68	0.58	0.99	0.52		0.67
Intangible Assets	0.77	0.65	0.94	0.14	0.95	-0.8	0.51	0.87	0.58	0.24	0.7	0.92	0.94	-0.16	0.48	-0.58	-0.02	-0.36	-0.26	-0.52	0.81	0.71	0.66	0.61	0.67

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Hyatt Hotels Account Relationship Matchups

Hyatt Hotels balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.1B	12.6B	12.3B	12.8B	13.3B	9.1B
Other Current Liab	564M	1.6B	2.0B	2.3B	757M	836.7M
Total Current Liabilities	984M	2.2B	3.3B	3.6B	3.3B	3.4B
Total Stockholder Equity	3.2B	3.6B	3.7B	3.6B	3.5B	4.2B
Other Liab	1.4B	1.6B	2.5B	2.6B	3.0B	3.1B
Net Tangible Assets	3.2B	2.5B	(1.4B)	(1.1B)	(963M)	(914.9M)
Retained Earnings	3.4B	3.2B	3.6B	3.7B	3.8B	2.6B
Accounts Payable	102M	523M	500M	493M	475M	251.3M
Cash	1.2B	960M	991M	881M	1.0B	770.9M
Other Assets	2.8B	1.2B	1.2B	1.6B	1.5B	983.7M
Long Term Debt	3.0B	4.0B	2.5B	2.3B	3.3B	1.7B
Net Receivables	314M	610M	818M	861M	1.1B	1.2B
Good Will	288M	3.0B	3.1B	3.2B	2.5B	2.7B
Retained Earnings Total Equity	4.2B	3.4B	3.2B	3.6B	4.2B	2.4B
Common Stock Shares Outstanding	101.3M	104.0M	111.3M	107.7M	102.4M	112.3M
Short Term Investments	675M	227M	158M	15M	372M	213.9M
Other Current Assets	358M	255M	274M	364M	46M	43.7M
Other Stockholder Equity	13M	640M	318M	(3.8B)	(20M)	(19M)
Total Liab	5.9B	9.0B	8.6B	9.3B	9.5B	4.9B
Long Term Investments	289M	257M	238M	993M	1.3B	1.4B
Short Long Term Debt	260M	10M	660M	751M	456M	478.8M
Total Current Assets	2.6B	2.1B	2.3B	2.1B	2.7B	1.8B
Accumulated Other Comprehensive Income	(192M)	(245M)	(242M)	(175M)	(249M)	(236.6M)
Short Term Debt	318M	35M	699M	790M	489M	513.5M
Intangible Assets	385M	2.0B	1.7B	1.7B	2.2B	2.3B
Property Plant Equipment	3.1B	2.8B	2.4B	2.7B	2.0B	3.5B
Short Long Term Debt Total	3.7B	4.4B	3.5B	3.4B	4.1B	2.3B
Property Plant And Equipment Net	3.6B	3.3B	2.8B	2.7B	2.0B	2.9B
Current Deferred Revenue	282M	1.2B	1.4B	2M	1.6B	1.6B
Net Debt	2.4B	3.4B	2.5B	2.5B	3.0B	3.2B
Non Current Assets Total	6.6B	10.5B	10.1B	10.7B	10.6B	7.7B
Non Currrent Assets Other	1.1B	1.3B	1.4B	1.8B	2.1B	1.2B
Cash And Short Term Investments	1.9B	1.2B	1.1B	896M	1.4B	1.0B

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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyatt Hotels. If investors know Hyatt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyatt Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.96)

Dividend Share

0.6

Earnings Share

7.95

Revenue Per Share

32.786

Quarterly Revenue Growth

(0.09)

The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hyatt Historical Balance Sheet

Hyatt Hotels Inventory

7.6 Million

About Hyatt Balance Sheet Analysis

Hyatt Hotels Balance Sheet Chart

Common Stock Shares Outstanding

Property Plant And Equipment Net

Current Deferred Revenue

Hyatt Hotels balance sheet Correlations

Hyatt Hotels Account Relationship Matchups

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Hyatt Hotels balance sheet Accounts

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Short Term Debt	+ 0.99	Short Long Term Debt
Other Liab	+ 0.95	Total Current Liabilities
Good Will	+ 0.95	Total Current Liabilities
Intangible Assets	+ 0.95	Other Liab
Total Liab	+ 0.94	Total Assets
Intangible Assets	+ 0.94	Total Current Liabilities

Common Stock Shares Outstanding	- 0.92	Retained Earnings
Good Will	- 0.89	Net Tangible Assets
Common Stock Shares Outstanding	- 0.85	Cash
Common Stock Shares Outstanding	- 0.85	Total Assets
Common Stock Shares Outstanding	- 0.84	Retained Earnings Total Equity
Total Current Assets	- 0.8	Common Stock Shares Outstanding