Hyatt Hotels Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $503.0M | $482.0M | $457.0M | $685.0M | $454.0M | $413.0M | $534.0M | $1.11B |
| Accounts Receivable | $350.0M | $304.0M | $298.0M | $274.0M | $273.0M | $531.0M | $225.0M | $199.0M |
| Inventory | $14.0M | $28.0M | $12.0M | $17.0M | $77.0M | $80.0M | $87.0M | $100.0M |
| Total Current Assets | $1.33B | $1.14B | $1.12B | $1.71B | $1.16B | $1.76B | $1.59B | $2.17B |
| Property, Plant & Equipment | $4.03B | $4.27B | $4.03B | $4.19B | $4.67B | $4.14B | $4.04B | $3.45B |
| Goodwill | $150.0M | $125.0M | $129.0M | $133.0M | $147.0M | $133.0M | $102.0M | $102.0M |
| Intangible Assets (Excl. Goodwill) | $305.0M | $599.0M | $547.0M | $552.0M | $591.0M | $388.0M | $359.0M | $280.0M |
| Total Assets | $7.57B | $7.75B | $7.59B | $8.14B | $8.18B | $7.63B | $7.51B | $7.24B |
| Liabilities | ||||||||
| Accounts Payable | $136.0M | $162.0M | $141.0M | $130.0M | $133.0M | $138.0M | $144.0M | $145.0M |
| Total Current Liabilities | $992.0M | $924.0M | $1.11B | $730.0M | $871.0M | $618.0M | $568.0M | $596.0M |
| Long-Term Debt | $1.44B | $1.45B | $1.04B | $1.38B | $1.29B | $1.23B | $1.22B | $714.0M |
| Total Liabilities | $3.72B | $3.84B | $3.60B | $3.51B | $3.40B | $2.81B | $2.68B | $2.11B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.05B | $2.49B | $2.29B | $2.17B | $1.82B | $1.61B | $1.52B | $1.40B |
| Total Stockholders' Equity | $3.84B | $3.90B | $3.99B | $4.63B | $4.77B | $4.81B | $4.82B | $5.12B |