Hyatt Hotels Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $12.83B
Liabilities Breakdown FY2023
Total Liabilities: $9.27B
Asset Breakdown
Total Assets: $12.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $881.0M | 6.9% |
| Accounts Receivable | $883.0M | 6.9% |
| Inventory | $9.0M | 0.1% |
| Property, Plant & Equipment | $2.34B | 18.2% |
| Goodwill | $3.21B | 25.0% |
| Intangible Assets | $1.67B | 13.0% |
| Other Assets | $3.85B | 30.0% |
Liabilities Breakdown
Total Liabilities: $9.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $493.0M | 5.3% |
| Long-Term Debt | $2.31B | 24.9% |
| Other Liabilities | $6.47B | 69.8% |