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US Stock MarketDetailed Quotes
H Hyatt Hotels
- 122.210
- -0.770-0.63%
Close May 5 16:00 ET
- 122.210
- 0.0000.00%
Post 19:35 ET
11.67BMarket Cap15.45P/E (TTM)
123.870High120.640Low1.06MVolume121.680Open122.980Pre Close130.56MTurnover2.90%Turnover Ratio9.66P/E (Static)95.46MShares168.01952wk High3.37P/B4.49BFloat Cap102.42552wk Low0.60Dividend TTM36.75MShs Float168.019Historical High0.49%Div YieldTTM2.63%Amplitude23.803Historical Low122.711Avg Price1Lot Size
Hyatt Hotels Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 127.33%1.81B | 54.35%1.38B | 54.35%1.38B | 55.98%1.13B | 116.00%1.96B | -24.45%794M | -22.02%896M | -22.02%896M | -47.09%727M | -53.66%906M |
| -Cash and cash equivalents | 134.46%1.74B | 14.76%1.01B | 14.76%1.01B | 56.21%1.1B | 42.06%1.25B | -21.94%740M | -11.10%881M | -11.10%881M | -42.68%701M | -38.24%882M |
| -Short-term investments | 29.63%70M | 2,380.00%372M | 2,380.00%372M | 50.00%39M | 2,833.33%704M | -47.57%54M | -90.51%15M | -90.51%15M | -82.78%26M | -95.45%24M |
| Receivables | 38.44%1.24B | 26.95%1.12B | 26.95%1.12B | 25.98%960M | 10.04%866M | 8.09%895M | 5.88%883M | 5.88%883M | 8.55%762M | 12.59%787M |
| -Accounts receivable | 38.44%1.24B | 26.95%1.12B | 26.95%1.12B | 25.98%960M | 10.04%866M | 8.09%895M | 5.88%883M | 5.88%883M | 8.55%762M | 12.59%787M |
| Inventory | -11.11%8M | -11.11%8M | -11.11%8M | -20.00%8M | -10.00%9M | -10.00%9M | 0.00%9M | 0.00%9M | 11.11%10M | 25.00%10M |
| Prepaid assets | 6.90%62M | -9.80%46M | -9.80%46M | -10.71%50M | 22.00%61M | 61.11%58M | 30.77%51M | 30.77%51M | 60.00%56M | 177.78%50M |
| Restricted cash | -93.75%1M | -97.06%1M | -97.06%1M | -30.77%9M | -75.56%11M | -20.00%16M | -12.82%34M | -12.82%34M | -96.35%13M | -15.09%45M |
| Other current assets | -12.95%168M | -10.77%174M | -10.77%174M | -15.30%155M | -6.25%180M | -5.85%193M | 8.33%195M | 8.33%195M | 42.97%183M | 20.75%192M |
| Total current assets | 63.58%3.28B | 28.31%2.73B | 28.31%2.73B | 32.27%2.32B | 54.97%3.08B | -6.65%2.01B | -5.33%2.13B | -5.33%2.13B | -33.52%1.75B | -31.19%1.99B |
| Non current assets | ||||||||||
| Net PPE | -21.91%2.03B | -25.54%2.02B | -25.54%2.02B | -27.97%1.97B | -12.36%2.43B | -5.59%2.6B | -2.17%2.71B | -2.17%2.71B | 0.29%2.74B | 3.91%2.77B |
| -Gross PPE | -21.91%2.03B | -28.50%3.55B | -28.50%3.55B | -27.97%1.97B | -12.36%2.43B | -5.59%2.6B | 0.16%4.96B | 0.16%4.96B | 0.29%2.74B | 3.91%2.77B |
| -Accumulated depreciation | ---- | 32.06%-1.53B | 32.06%-1.53B | ---- | ---- | ---- | -3.12%-2.25B | -3.12%-2.25B | ---- | ---- |
| Goodwill and other intangible assets | 23.94%4.76B | -3.43%4.71B | -3.43%4.71B | -22.86%3.8B | -23.19%3.83B | -22.56%3.84B | 2.22%4.88B | 2.22%4.88B | 1.25%4.93B | 2.04%4.99B |
| -Goodwill | 8.32%2.46B | -20.72%2.54B | -20.72%2.54B | -28.89%2.28B | -29.11%2.27B | -27.68%2.27B | 3.35%3.21B | 3.35%3.21B | 2.63%3.2B | 4.06%3.21B |
| -Other intangible assets | 46.65%2.3B | 29.76%2.17B | 29.76%2.17B | -11.69%1.53B | -12.55%1.56B | -13.68%1.57B | 0.12%1.67B | 0.12%1.67B | -1.20%1.73B | -1.38%1.79B |
| Investments and advances | 19.00%1.38B | 35.05%1.34B | 35.05%1.34B | 46.59%1.4B | 20.56%1.16B | 27.10%1.16B | 19.21%993M | 19.21%993M | 14.82%953M | 10.50%958M |
| Long-term notes receivables | 163.97%359M | 404.11%368M | 404.11%368M | 336.62%310M | 307.81%261M | 134.48%136M | 21.67%73M | 21.67%73M | 12.70%71M | 1.59%64M |
| Non current deferred assets | 13.82%494M | -15.58%466M | -15.58%466M | -9.50%438M | -1.58%436M | 7.16%434M | 52.07%552M | 52.07%552M | 404.17%484M | 3,591.67%443M |
| Other non current assets | 10.00%1.69B | 12.66%1.69B | 12.66%1.69B | 17.21%1.63B | 13.51%1.56B | 11.68%1.54B | 18.38%1.5B | 18.38%1.5B | 17.81%1.39B | 9.03%1.38B |
| Total non current assets | 10.37%10.72B | -1.05%10.59B | -1.05%10.59B | -9.63%9.55B | -8.74%9.67B | -7.22%9.71B | 6.37%10.7B | 6.37%10.7B | 8.17%10.57B | 8.62%10.6B |
| Total assets | 19.48%14B | 3.83%13.32B | 3.83%13.32B | -3.67%11.87B | 1.33%12.76B | -7.12%11.72B | 4.23%12.83B | 4.23%12.83B | -0.69%12.32B | -0.48%12.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.90%560M | -3.65%475M | -3.65%475M | -6.23%346M | 0.41%488M | -0.92%539M | -1.40%493M | -1.40%493M | -8.21%369M | -12.27%486M |
| -accounts payable | 3.90%560M | -3.65%475M | -3.65%475M | -6.23%346M | 0.41%488M | -0.92%539M | -1.40%493M | -1.40%493M | -8.21%369M | -12.27%486M |
| Current accrued expenses | 43.28%629M | 20.73%565M | 20.73%565M | 33.84%617M | 5.41%468M | -7.58%439M | 12.77%468M | 12.77%468M | 3.60%461M | 13.27%444M |
| Current debt and capital lease obligation | -44.16%440M | -38.26%489M | -38.26%489M | 963.04%489M | 1,319.54%1.24B | 14.70%788M | 13.30%792M | 13.30%792M | -93.33%46M | 112.20%87M |
| -Current debt | -45.94%406M | -39.28%456M | -39.28%456M | 7,483.33%455M | 2,510.87%1.2B | 15.90%751M | 13.79%751M | 13.79%751M | -99.08%6M | 666.67%46M |
| -Current capital lease obligation | -8.11%34M | -19.51%33M | -19.51%33M | -15.00%34M | -17.07%34M | -5.13%37M | 5.13%41M | 5.13%41M | 11.11%40M | 17.14%41M |
| Current deferred liabilities | 6.90%1.57B | -2.82%1.55B | -2.82%1.55B | -3.85%1.3B | -3.47%1.39B | -2.07%1.46B | 11.13%1.6B | 11.13%1.6B | 10.75%1.35B | 12.66%1.44B |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --7M | --17M | --17M | ---- | ---- |
| Current liabilities | -1.09%3.35B | -8.50%3.27B | -8.50%3.27B | 21.93%2.94B | 42.85%3.74B | 1.05%3.38B | 8.85%3.58B | 8.85%3.58B | -18.57%2.41B | 8.71%2.62B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 63.03%4.17B | 38.52%3.57B | 38.52%3.57B | -11.64%2.94B | -12.24%2.93B | -6.99%2.56B | -6.29%2.58B | -6.29%2.58B | -3.43%3.33B | -18.33%3.34B |
| -Long term debt | 70.23%3.92B | 44.30%3.33B | 44.30%3.33B | -11.87%2.69B | -12.09%2.68B | -6.11%2.3B | -6.03%2.31B | -6.03%2.31B | -3.21%3.05B | -19.62%3.05B |
| -Long term capital lease obligation | -2.78%245M | -10.26%245M | -10.26%245M | -9.06%251M | -13.84%249M | -14.29%252M | -8.39%273M | -8.39%273M | -5.80%276M | -1.70%289M |
| Non current deferred liabilities | 24.02%1.64B | -30.86%1.6B | -30.86%1.6B | -36.98%1.41B | -37.77%1.36B | -36.80%1.32B | 16.46%2.31B | 16.46%2.31B | 13.94%2.23B | 11.38%2.19B |
| Employee benefits | ---- | 13.70%83M | 13.70%83M | 13.89%82M | 9.86%78M | 8.82%74M | 7.35%73M | 7.35%73M | 12.50%72M | 7.58%71M |
| Other non current liabilities | 30.00%598M | 51.41%589M | 51.41%589M | 33.80%483M | 31.67%474M | 28.13%460M | 58.13%389M | 58.13%389M | 47.35%361M | 34.33%360M |
| Total non current liabilities | 47.42%6.9B | 9.42%6.22B | 9.42%6.22B | -17.26%5.23B | -17.87%5.16B | -16.11%4.68B | 6.86%5.69B | 6.86%5.69B | 5.35%6.32B | -5.19%6.28B |
| Total liabilities | 27.06%10.24B | 2.50%9.5B | 2.50%9.5B | -6.45%8.17B | 0.00%8.9B | -9.67%8.06B | 7.62%9.27B | 7.62%9.27B | -2.55%8.73B | -1.48%8.9B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.39%3.68B | 2.06%3.82B | 2.06%3.82B | 2.70%3.89B | 9.38%4.08B | 4.70%3.85B | 3.20%3.74B | 3.20%3.74B | 13.70%3.78B | 13.09%3.73B |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -93.81%25M | -72.95%155M |
| Gains losses not affecting retained earnings | -13.71%-224M | -53.71%-269M | -53.71%-269M | 15.18%-190M | -13.11%-233M | 11.66%-197M | 27.69%-175M | 27.69%-175M | 22.76%-224M | 22.26%-206M |
| Total stockholders'equity | -5.36%3.46B | -0.48%3.55B | -0.48%3.55B | 3.10%3.7B | 4.56%3.85B | -0.97%3.66B | -3.65%3.56B | -3.65%3.56B | 4.15%3.59B | 2.02%3.68B |
| Noncontrolling interests | 9,933.33%301M | 9,200.00%279M | 9,200.00%279M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Total equity | 2.79%3.76B | 7.26%3.83B | 7.26%3.83B | 3.09%3.7B | 4.56%3.85B | -0.97%3.66B | -3.65%3.57B | -3.65%3.57B | 4.15%3.59B | 2.02%3.69B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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