Hyatt Hotels Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $12.31B
Liabilities Breakdown FY2022
Total Liabilities: $8.61B
Asset Breakdown
Total Assets: $12.31B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $991.0M | 8.0% |
| Accounts Receivable | $834.0M | 6.8% |
| Inventory | $9.0M | 0.1% |
| Property, Plant & Equipment | $2.38B | 19.4% |
| Goodwill | $3.10B | 25.2% |
| Intangible Assets | $1.67B | 13.5% |
| Other Assets | $3.33B | 27.0% |
Liabilities Breakdown
Total Liabilities: $8.61B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $500.0M | 5.8% |
| Long-Term Debt | $2.45B | 28.5% |
| Other Liabilities | $5.66B | 65.7% |