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Last $58.38 USD
Change Today -0.37 / -0.63%
Volume 339.6K
H On Other Exchanges
Symbol
Exchange
New York
Munich
As of 8:04 PM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hyatt hotels corp - cl a (H)

Although debt as a percent of total capital decreased at Hyatt Hotels Corporation over the last fiscal year to 23.09%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is among the best in the industry and appears to be getting even better. At the end of 2014, its uncollected receivables totaled $273.0M USD, which, at the current sales rate provides a Days Receivables Outstanding of 37.29. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 9.94 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents534.0413.0454.0685.0
Short-Term Investments610.0539.030.0130.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,144.0952.0484.0815.0
Accounts Receivable225.0244.0265.0273.0
Notes Receivable--287.08.01.0
TOTAL RECEIVABLES225.0531.0273.0274.0
Inventory87.080.077.017.0
Prepaid Expenses56.058.0122.0108.0
Deferred Tax Assets, Current23.019.011.026.0
Restricted Cash27.072.0184.0359.0
Other Current Assets29.046.012.0110.0
TOTAL CURRENT ASSETS1,591.01,758.01,163.01,709.0
Gross Property Plant and Equipment6,083.06,351.07,016.06,208.0
Accumulated Depreciation-2,040.0-2,212.0-2,345.0-2,022.0
NET PROPERTY PLANT AND EQUIPMENT4,043.04,139.04,671.04,186.0
Goodwill102.0133.0147.0133.0
Long-Term Investments774.0826.0607.0614.0
Loans Receivable, Long Term360.0126.0119.040.0
Deferred Tax Assets, Long Term197.0183.0198.0196.0
Other Intangibles359.0388.0591.0552.0
Other Long-Term Assets81.077.0681.0713.0
TOTAL ASSETS7,507.07,630.08,177.08,143.0
    
LIABILITIES & EQUITY    
Accounts Payable144.0138.0133.0130.0
Accrued Expenses419.0474.0417.0424.0
Current Portion of Long-Term Debt/Capital Lease4.04.0194.09.0
Other Current Liabilities, Total1.02.0127.0167.0
TOTAL CURRENT LIABILITIES568.0618.0871.0730.0
Long-Term Debt1,221.01,229.01,289.01,381.0
Minority Interest10.010.08.04.0
Unearned Revenue, Non-Current57.093.0192.0383.0
Pension & Other Post-Retirement Benefits20.020.018.019.0
Deferred Tax Liability Non-Current5.080.074.066.0
Other Non-Current Liabilities808.0769.0956.0933.0
TOTAL LIABILITIES2,679.02,809.03,400.03,512.0
Common Stock2.02.02.02.0
Additional Paid in Capital3,380.03,263.03,015.02,621.0
Retained Earnings1,517.01,614.01,821.02,165.0
Treasury Stock-1.0-1.0-1.0-1.0
Comprehensive Income and Other-80.0-67.0-68.0-160.0
TOTAL COMMON EQUITY4,818.04,811.04,769.04,627.0
TOTAL EQUITY4,828.04,821.04,777.04,631.0
TOTAL LIABILITIES AND EQUITY7,507.07,630.08,177.08,143.0
 

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H:US $58.38 USD -0.37

H Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Marriott Vacations Worldwide Corp $80.38 USD +0.31
Shanghai Jin Jiang International Hotels Group Co Ltd $3.69 HKD +0.04
Shangri-La Asia Ltd $11.94 HKD +0.14
Starwood Hotels & Resorts Worldwide Inc $83.13 USD -0.21
Wyndham Worldwide Corp $91.33 USD +0.56
View Industry Companies
 

Industry Analysis

H

Industry Average

Valuation H Industry Range
Price/Earnings 26.2x
Price/Sales 3.2x
Price/Book 1.9x
Price/Cash Flow 12.2x
TEV/Sales 2.3x
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