Hyatt Hotels
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hyatt Hotels's balance sheet done over the years? Its assets were worth $12,833,000,000 last year, which is more than in the previous period. 72% of Hyatt Hotels’s total assets is currently financed by debt. Its liabilities reached the amount of $9,266,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 8143000000 | 3.51B | 43.13% |
|---|---|---|---|
| 2015 | 7596000000 | 3.60B | 47.41% |
| 2016 | 7749000000 | 3.84B | 49.57% |
| 2017 | 7672000000 | 4.13B | 53.85% |
| 2018 | 7643000000 | 3.96B | 51.89% |
| 2019 | 8417000000 | 4.45B | 52.87% |
| 2020 | 9129000000 | 5.91B | 64.79% |
| 2021 | 12603000000 | 9.03B | 71.71% |
| 2022 | 12312000000 | 8.61B | 69.93% |
| 2023 | 12833000000 | 9.26B | 72.2% |
H Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 881M | 991M | 960M | 1.20B | 893M | 570M | 503M | 482M | 457M | 685M |
Short term investments | 15M | 158M | 227M | 675M | 68M | 116M | 49M | 56M | 46M | 130M |
Net receivables | 861M | 834M | 633M | 316M | 421M | 427M | 350M | 304M | 296M | 274M |
Inventory | 9M | 9M | 10M | 9M | 12M | 14M | 14M | 28M | 12M | 17M |
Other current assets | 364M | 180M | 149M | 64M | 134M | 149M | 411M | 153M | 313M | 603M |
Total current assets | 2.13B | 2.25B | 2.06B | 2.56B | 1.70B | 1.34B | 1.32B | 1.13B | 1.12B | 1.70B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.70B | 2.76B | 3.29B | 3.6B | 3.94B | 3.60B | 4.03B | 4.27B | 4.03B | 4.18B |
Goodwill | 3.20B | 3.10B | 2.96B | 288M | 326M | 283M | 150M | 125M | 129M | 133M |
Intangible assets | 1.67B | 1.66B | 1.97B | 385M | 437M | 628M | 683M | 599M | 547M | 552M |
Long term investments | 993M | 833M | 954M | 980M | 843M | 735M | 211M | 186M | 327M | 334M |
Other non-current assets | 1.76B | 1.43B | 1.33B | 1.10B | 1.01B | 864M | 1.02B | 1.11B | 1.13B | 1.03B |
Total non-current assets | 10.70B | 10.06B | 10.54B | 6.56B | 6.71B | 6.29B | 6.34B | 6.61B | 6.47B | 6.43B |
Total assets | 12.83B | 12.31B | 12.60B | 9.12B | 8.41B | 7.64B | 7.67B | 7.74B | 7.59B | 8.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.43B | 1.17B | 282M | 445M | 388M | 0 | 0 | 0 | 588M |
Short term debt | 792M | 699M | 45M | 289M | 43M | 11M | 11M | 119M | 328M | 9M |
Total current liabilities | 3.57B | 3.28B | 2.23B | 984M | 1.08B | 1.06B | 966M | 924M | 1.10B | 730M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.57B | 2.75B | 4.31B | 3.36B | 2.00B | 1.62B | 1.45B | 1.44B | 1.04B | 1.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.28B | 1.00B | 1.04B | 863M | 837M | 786M | 1.12B | 1.05B | 1.02B | 952M |
Total non-current liabilities | 5.68B | 5.32B | 6.80B | 4.93B | 3.36B | 2.90B | 3.16B | 2.91B | 2.49B | 2.78B |
Total liabilities | 9.26B | 8.61B | 9.03B | 5.91B | 4.45B | 3.96B | 4.13B | 3.84B | 3.60B | 3.51B |
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