Hyatt Hotels Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $7.64B
Liabilities Breakdown FY2018
Total Liabilities: $3.97B
Asset Breakdown
Total Assets: $7.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $570.0M | 7.5% |
| Accounts Receivable | $427.0M | 5.6% |
| Inventory | $14.0M | 0.2% |
| Property, Plant & Equipment | $3.61B | 47.2% |
| Goodwill | $283.0M | 3.7% |
| Intangible Assets | $628.0M | 8.2% |
| Other Assets | $2.11B | 27.6% |
Liabilities Breakdown
Total Liabilities: $3.97B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $151.0M | 3.8% |
| Long-Term Debt | $1.62B | 40.9% |
| Other Liabilities | $2.19B | 55.3% |