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Last $57.96 USD
Change Today -0.03 / -0.05%
Volume 109.4K
H On Other Exchanges
Symbol
Exchange
New York
Munich
As of 12:57 PM 04/28/15 All times are local (Market data is delayed by at least 15 minutes).

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

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
NET INCOME113.088.0207.0344.0
Depreciation & Amortization288.0327.0320.0324.0
Amortization of Goodwill and Intangible Assets17.019.024.030.0
DEPRECIATION & AMORTIZATION, TOTAL305.0346.0344.0354.0
(Gain) Loss from Sale of Asset2.0---125.0-311.0
(Gain) Loss on Sale of Investment13.0-17.0-2.0--
Asset Writedown & Restructuring Costs--7.023.017.0
Other Operating Activities-96.072.0-43.0-61.0
Provision for Credit Losses4.04.06.0--
(Income) Loss on Equity Investments17.044.050.054.0
Change in Accounts Receivable-17.0-33.0-9.0-28.0
Change in Inventories7.08.03.08.0
Change in Accounts Payable10.081.071.0186.0
Change in Income Taxes-6.08.016.0-53.0
Change in Other Working Capital41.0-131.0-112.0-89.0
CASH FROM OPERATIONS393.0499.0456.0473.0
Capital Expenditure-331.0-301.0-232.0-253.0
Cash Acquisitions-716.0-233.0-814.0-548.0
Sale (Purchase) of Real Estate Properties108.087.0601.01,467.0
Investments in Marketable & Equity Securities-127.098.098.0-158.0
CASH FROM INVESTING-1,015.0-489.0-147.0373.0
Long-Term Debt Issued523.010.0388.0249.0
TOTAL DEBT ISSUED523.010.0388.0249.0
Long Term Debt Repaid-54.0---368.0-399.0
TOTAL DEBT REPAID-54.0---368.0-399.0
Repurchase of Common Stock-396.0-136.0-275.0-443.0
Other Financing Activities-17.02.0-9.0-14.0
CASH FROM FINANCING56.0-124.0-264.0-607.0
Foreign Exchange Rate Adjustments-10.0-7.0-4.0-8.0
NET CHANGE IN CASH-576.0-121.041.0231.0
 

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H:US $57.96 USD -0.03

H Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Marriott Vacations Worldwide Corp $80.26 USD +0.70
Shanghai Jin Jiang International Hotels Group Co Ltd $3.80 HKD +0.11
Shangri-La Asia Ltd $11.88 HKD -0.06
Starwood Hotels & Resorts Worldwide Inc $81.20 USD -0.04
Wyndham Worldwide Corp $87.53 USD -2.57
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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