Hyatt Hotels Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $12.60B
Liabilities Breakdown FY2021
Total Liabilities: $9.04B
Asset Breakdown
Total Assets: $12.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $960.0M | 7.6% |
| Accounts Receivable | $633.0M | 5.0% |
| Inventory | $10.0M | 0.1% |
| Property, Plant & Equipment | $2.85B | 22.6% |
| Goodwill | $2.97B | 23.5% |
| Intangible Assets | $1.98B | 15.7% |
| Other Assets | $3.21B | 25.5% |
Liabilities Breakdown
Total Liabilities: $9.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $523.0M | 5.8% |
| Long-Term Debt | $3.97B | 43.9% |
| Other Liabilities | $4.55B | 50.3% |