← Hyatt Hotels Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $482.0m $503.0m $570.0m $893.0m $1.2b $960.0m $991.0m $881.0m $1.0b $787.0m
Prepaid Expense and Other Assets, Current $153.0m $153.0m $149.0m $134.0m $64.0m $149.0m $180.0m $195.0m $174.0m $169.0m
Restricted Cash and Cash Equivalents, Current $76.0m $234.0m $33.0m $150.0m $11.0m $57.0m $39.0m $34.0m $1.0m $1.0m
Short-term Investments $56.0m $49.0m $116.0m $68.0m $675.0m $227.0m $158.0m $15.0m $372.0m $26.0m
Inventory, Net $28.0m $14.0m $14.0m $12.0m $9.0m $10.0m $9.0m $9.0m $8.0m $8.0m
Assets, Current $1.1b $1.3b $1.3b $1.7b $2.6b $2.1b $2.2b $2.1b $2.7b $2.2b
Property, Plant and Equipment, Net $4.3b $4.0b $3.6b $3.5b $3.1b $2.8b $2.4b $2.3b $1.7b $1.6b
Goodwill $125.0m $150.0m $283.0m $326.0m $288.0m $3.0b $3.1b $3.2b $2.5b $3.5b
Intangible Assets, Net (Excluding Goodwill) $599.0m $683.0m $628.0m $437.0m $385.0m $2.0b $1.7b $1.7b $2.2b $2.2b
Operating Lease, Right-of-Use Asset — — — $493.0m $474.0m $446.0m $385.0m $369.0m $328.0m $328.0m
Other Assets, Noncurrent $1.1b $1.0b $1.4b $1.6b $1.8b $2.0b $2.0b $2.5b $2.8b $3.1b
Additional Financial Items
Accrued Liabilities, Current $514.0m $635.0m $361.0m $304.0m $200.0m $299.0m $415.0m $468.0m $565.0m $592.0m
Assets $7.7b $7.7b $7.6b $8.4b $9.1b $12.6b $12.3b $12.8b $13.3b $14.0b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $32.0m $29.0m $35.0m $39.0m $41.0m $33.0m $35.0m
Accounts Payable, Current $162.0m $175.0m $151.0m $150.0m $102.0m $523.0m $500.0m $493.0m $475.0m $451.0m
Operating Lease, Liability, Noncurrent — — — $393.0m $377.0m $349.0m $298.0m $273.0m $245.0m $243.0m
Long-term Debt, Excluding Current Maturities $1.4b $1.4b $1.6b $1.6b $3.0b $4.0b $2.5b $2.3b $3.3b $4.3b
Dividends Payable — — — — — — — $1.0m $1.0m $1.0m
Liabilities, Current $924.0m $966.0m $1.1b $1.1b $984.0m $2.2b $3.3b $3.6b $3.3b $2.9b
Deferred Income Tax Liabilities, Net — $62.0m $54.0m $47.0m $48.0m $93.0m $72.0m $66.0m $171.0m $216.0m
Other Liabilities, Noncurrent $1.5b $1.7b $840.0m $884.0m $911.0m $1.1b $1.1b $1.4b $1.8b $2.0b
Deferred Tax Liabilities, Net — — — — — $79.0m — — — —
Liabilities $3.8b $4.1b $4.0b $4.5b $5.9b $9.0b $8.6b $9.3b $9.5b $10.4b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Additional Paid in Capital $1.7b $967.0m $50.0m $0 $13.0m $640.0m $318.0m $0 $0 $0
Retained Earnings (Accumulated Deficit) $2.5b $2.7b $3.8b $4.2b $3.4b $3.2b $3.6b $3.7b $3.8b $3.5b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($277.0m) ($185.0m) ($200.0m) ($209.0m) ($192.0m) ($245.0m) ($242.0m) ($175.0m) ($269.0m) ($149.0m)
Stockholders' Equity Attributable to Parent $3.9b $3.5b $3.7b $4.0b $3.2b $3.6b $3.7b $3.6b $3.5b $3.3b
Stockholders' Equity Attributable to Noncontrolling Interest $5.0m $6.0m $7.0m $5.0m $3.0m $3.0m $3.0m $3.0m $279.0m $325.0m
Liabilities and Equity $7.7b $7.7b $7.6b $8.4b $9.1b $12.6b $12.3b $12.8b $13.3b $14.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.