Production (Stage)
Hyatt Hotels Corporation
H
$131.85
$4.503.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.51% | 21.96% | -42.05% | 146.47% | -11.38% |
| Total Receivables | 10.53% | 16.77% | 10.85% | -3.24% | 1.36% |
| Inventory | 0.00% | 0.00% | -11.11% | 0.00% | 0.00% |
| Prepaid Expenses | -49.40% | 114.19% | -13.89% | -6.74% | 14.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.73% | 86.44% | -18.06% | -37.93% | -33.33% |
| Total Current Assets | 20.12% | 18.01% | -24.90% | 53.66% | -5.77% |
|
|
|||||
| Total Current Assets | 20.12% | 18.01% | -24.90% | 53.66% | -5.77% |
| Net Property, Plant & Equipment | 0.69% | 2.23% | -18.64% | -6.77% | -3.99% |
| Long-term Investments | -3.11% | 11.59% | 0.22% | -0.04% | -29.08% |
| Goodwill | -3.11% | 11.59% | 0.22% | -0.04% | -29.08% |
| Total Other Intangibles | 5.91% | 42.01% | -2.24% | -0.26% | -6.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03% | 4.00% | 4.77% | 5.50% | 2.77% |
| Total Assets | 5.09% | 12.30% | -6.99% | 8.86% | -8.68% |
|
|
|||||
| Total Accounts Payable | 17.89% | 37.28% | -29.10% | -9.46% | 9.33% |
| Total Accrued Expenses | 8.31% | -6.93% | 29.76% | 8.44% | -15.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.02% | 0.00% | -60.40% | 56.73% | -0.51% |
| Total Finance Division Other Current Liabilities | -1.37% | 19.25% | -6.38% | -5.19% | -8.59% |
| Total Other Current Liabilities | -1.37% | 19.25% | -6.38% | -5.19% | -8.59% |
| Total Current Liabilities | 2.17% | 11.51% | -21.58% | 10.70% | -5.48% |
|
|
|||||
| Total Current Liabilities | 2.17% | 11.51% | -21.58% | 10.70% | -5.48% |
| Long-Term Debt | 17.87% | 23.94% | 0.11% | 16.53% | -0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.81% | -3.52% | 0.79% | -1.17% | -7.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83% | 15.80% | 2.87% | 5.00% | -31.80% |
| Total Liabilities | 7.81% | 16.33% | -8.30% | 10.49% | -13.03% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.43% | -1.83% | -4.80% | 5.94% | 3.08% |
| Treasury Stock & Other | 16.73% | -41.58% | 18.45% | -18.27% | -12.57% |
| Total Common Equity | -2.42% | -4.06% | -3.97% | 5.28% | 2.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.42% | -4.06% | -3.97% | 5.28% | 2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.89% | 9,200.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -1.67% | 3.41% | -3.97% | 5.27% | 2.61% |
|
|
|||||