Hyatt Hotels Corporation
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.25B | $740.0M | $881.0M | $701.0M | $882.0M | $948.0M | $991.0M | $1.22B |
| Accounts Receivable | $866.0M | $895.0M | $883.0M | $762.0M | $787.0M | $828.0M | $834.0M | $702.0M |
| Inventory | $9.0M | $9.0M | $9.0M | $10.0M | $10.0M | $10.0M | $9.0M | $9.0M |
| Total Current Assets | $3.08B | $2.01B | $2.13B | $1.75B | $1.99B | $2.15B | $2.25B | $2.63B |
| Property, Plant & Equipment | $2.09B | $2.26B | $2.34B | $2.37B | $2.38B | $2.37B | $2.38B | $2.36B |
| Goodwill | $2.27B | $2.27B | $3.21B | $3.20B | $3.21B | $3.14B | $3.10B | $3.12B |
| Intangible Assets (Excl. Goodwill) | $1.56B | $1.57B | $1.67B | $1.73B | $1.79B | $1.81B | $1.67B | $1.75B |
| Total Assets | $12.76B | $11.72B | $12.83B | $12.32B | $12.59B | $12.62B | $12.31B | $12.40B |
| Liabilities | ||||||||
| Accounts Payable | $488.0M | $539.0M | $493.0M | $369.0M | $486.0M | $544.0M | $500.0M | $402.0M |
| Total Current Liabilities | $3.74B | $3.38B | $3.58B | $2.41B | $2.62B | $3.35B | $3.29B | $2.96B |
| Long-Term Debt | $2.68B | $2.30B | $2.31B | $3.05B | $3.05B | $2.45B | $2.45B | $3.15B |
| Total Liabilities | $8.90B | $8.06B | $9.27B | $8.73B | $8.90B | $8.92B | $8.61B | $8.96B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.08B | $3.85B | $3.74B | $3.78B | $3.73B | $3.68B | $3.62B | $3.33B |
| Total Stockholders' Equity | $3.85B | $3.66B | $3.56B | $3.59B | $3.68B | $3.69B | $3.70B | $3.44B |