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IČ: 19940963

5. května 521, 501 01 Turnov
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Hyatt Hotels Corporation
Hyatt Hotels Corporation
H
Valuace
100
Růst
60
Zdraví
66
Cena
$ 143.20
Dnes
-1.77 (-1.04%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,321.07,151.03,296.06,667.05,891.03,028.02,066.05,020.04,454.04,685.04,429.04,328.04,415.04,184.03,949.03,698.03,527.0
Cost of Revenues4,053.06,350.01,894.05,350.04,603.02,603.02,067.04,077.03,475.03,638.03,473.03,377.03,433.03,283.03,121.02,957.02,864.0
Gross Profit1,268.0801.01,402.01,317.01,288.0425.0-1.0943.0979.01,047.0956.0951.0982.0901.0828.0741.0663.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,798.0883.01,808.0832.0761.0762.0861.0912.01,689.01,622.0
Cost of Revenues1,598.0537.01,434.0484.0407.0429.0489.0569.01,465.0754.0
Gross Profit200.0346.0374.0348.0354.0333.0372.0343.0224.0868.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0615.0464.0366.0321.0417.0320.0379.0315.0308.0349.0323.0316.0283.0276.0
Depreciation & Amortization333.0325.0333.0397.0426.0310.0310.0329.0327.0366.0342.0320.0354.0345.0353.0305.0279.0
Total Operating Expenses582.0240.0548.01,317.0890.0676.0631.0746.0647.0745.0657.0628.0703.0668.0669.0588.0555.0
Operating Income686.0561.0854.0322.0363.0-242.0-794.0314.0332.0302.0299.0323.0279.0233.0159.0153.0108.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0181.0131.0
Depreciation & Amortization80.082.091.080.076.081.084.092.0100.0100.0
Total Operating Expenses59.0138.0259.0126.0136.0126.0117.0169.0168.0131.0
Operating Income141.0208.0115.0222.0218.0207.0255.0174.056.0737.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income137.0137.0123.074.044.028.060.062.028.047.019.04.015.034.023.00.00.0
Interest Expense251.0314.00.0145.0150.0163.0128.075.076.080.076.068.071.065.070.057.054.0
Other Expense-605.0-480.0709.0-12.0115.0286.0-166.0692.0695.0351.047.0-61.0317.0153.0-17.0-13.034.0
IBT81.081.01,563.0310.0363.044.0-960.01,006.0951.0573.0289.0194.0525.0321.095.083.088.0
Income Tax Expense130.0130.0267.090.0-92.0266.0-257.0240.0182.0323.085.070.0179.0116.08.0-28.037.0
Net Income-52.0-52.01,296.0220.0455.0-222.0-703.0766.0769.0249.0204.0124.0344.0207.088.0113.066.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income33.031.038.035.038.039.024.022.018.024.0
Interest Expense88.089.074.00.00.00.00.00.042.041.0
Other Expense-133.0-225.0-77.0-170.0-266.0401.0207.0367.0-47.0-117.0
IBT8.0-17.038.052.0-48.0608.0462.0541.09.0101.0
Income Tax Expense27.033.042.028.08.0137.0103.019.0-17.0-33.0
Net Income-20.0-49.0-3.020.0-56.0471.0359.0522.026.0134.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.10$4.17$-2.14$-6.94$7.33$6.79$3.12$1.55$0.87$2.25$1.30$0.53$0.67$0.38
EPS Diluted$0.00$0.00$0.00$2.04$4.09$-2.14$-6.94$7.21$6.68$3.08$1.53$0.86$2.23$1.30$0.53$0.67$0.38
Shares Outstanding95.095.599.8104.9109.1104.0101.3104.6113.3124.8132.9142.8153.1158.5165.0168.8174.1
Diluted Shares Outstanding95.095.5102.4107.7111.3104.0101.3106.3115.1126.3133.9144.0154.4159.2165.4169.2174.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$1.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$1.25
Shares Outstanding95.095.595.896.096.299.1101.1102.8103.2104.3
Diluted Shares Outstanding95.095.597.798.196.2101.7103.7105.9106.1106.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,264.01,011.0881.0991.0960.01,207.0893.0570.0503.0482.0457.0685.0454.0413.0534.01,110.0
Short Term Investments704.0372.015.0158.0227.0675.068.0116.049.056.046.0130.030.0514.0588.0524.0
Total Cash & ST Investments1,968.01,383.0896.01,149.01,187.01,882.0961.0686.0552.0538.0503.0815.0484.0927.01,122.01,634.0
Accounts Receivable1,127.01,121.0861.0834.0633.0316.0421.0427.0350.0304.0298.0274.0273.0531.0225.0272.0
Inventory9.08.09.09.010.09.012.014.014.028.012.017.077.080.087.0100.0
Other Current Assets-3,095.0221.0364.0180.0149.064.0134.0149.0153.0153.0152.0108.0122.083.0157.018.0
Total Current Assets3,084.02,733.02,130.02,250.02,062.02,563.01,706.01,345.01,327.01,139.01,124.01,709.01,163.01,758.01,591.02,165.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents697.0846.01,735.01,011.01,095.01,253.0740.0915.0701.0882.0
Short Term Investments52.066.070.0372.039.0704.054.015.026.024.0
Total Cash & ST Investments749.0912.01,805.01,383.01,134.01,957.0794.0930.0727.0906.0
Accounts Receivable930.0982.01,239.01,121.0960.0866.0895.0861.0762.0787.0
Inventory9.09.08.08.08.09.09.09.010.010.0
Other Current Assets429.0416.0231.0221.0214.0252.0309.0364.0252.0287.0
Total Current Assets2,117.02,319.03,283.02,733.02,316.03,084.02,007.02,130.01,751.01,990.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment336.02,017.02,709.02,769.03,294.03,600.03,949.03,608.04,034.04,270.04,031.04,186.04,671.04,139.04,043.03,453.0
Goodwill2,272.02,541.03,205.03,101.02,965.0288.0326.0283.0150.0125.0129.0133.0147.0133.0102.0102.0
Intangible Assets1,561.02,167.01,670.01,668.01,977.0385.0437.0628.0683.0599.0547.0552.0591.0388.0359.0280.0
Long-Term Investments1,155.01,341.0993.0833.0954.0980.0843.0735.0211.0186.0327.0334.0329.0293.0280.0245.0
Other Long-Term Assets3,913.02,059.01,768.01,434.01,337.01,106.01,012.0864.01,025.01,117.01,137.01,033.01,078.0746.0935.0936.0
Total Long-Term Assets9,673.010,591.010,703.010,062.010,541.06,566.06,711.06,298.06,345.06,610.06,472.06,434.07,014.05,882.05,916.05,078.0
Total Assets12,757.013,324.012,833.012,312.012,603.09,129.08,417.07,643.07,672.07,749.07,596.08,143.08,177.07,640.07,507.07,243.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,065.02,073.02,031.02,017.01,973.02,425.02,601.0369.02,739.02,767.0
Goodwill3,448.03,450.02,462.02,541.02,277.02,272.02,273.03,205.03,202.03,205.0
Intangible Assets2,265.02,314.02,295.02,167.01,526.01,561.01,565.01,670.01,728.01,785.0
Long-Term Investments1,272.01,266.01,384.01,341.01,397.01,155.01,163.0957.0953.0958.0
Other Long-Term Assets4,044.03,988.02,053.02,059.01,938.01,824.01,676.04,144.01,632.01,591.0
Total Long-Term Assets13,588.013,588.010,719.010,591.09,549.09,673.09,712.010,703.010,566.010,599.0
Total Assets15,705.015,907.014,002.013,324.011,865.012,757.011,719.012,833.012,317.012,589.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable488.0475.0493.0500.0523.0102.0150.0151.0175.0162.0141.0130.0133.0138.0144.0145.0
Short-Term Debt1,235.0489.0792.0699.045.0289.043.011.011.0119.0328.09.0194.04.04.057.0
Other Current Liabilities629.0757.02,293.0650.0486.0311.0448.0511.0780.0643.0638.03.0544.01.0420.0394.0
Current Liabilities3,744.03,274.03,578.03,287.02,232.0984.01,086.01,061.0966.0924.01,107.0730.0871.0618.0568.0596.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable360.0476.0560.0475.0346.0488.0539.0493.0369.0486.0
Short-Term Debt442.0442.0440.0489.0489.01,235.0788.0792.086.0128.0
Other Current Liabilities820.0957.0718.0-806.0753.0568.0533.02,293.0547.0515.0
Current Liabilities3,084.03,294.03,345.03,274.02,936.03,744.03,382.03,578.02,408.02,621.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,684.03,571.02,578.02,751.04,317.03,361.02,005.01,623.01,440.01,445.01,047.01,381.01,289.01,229.01,221.01,516.0
Capital Leases249.0278.0314.0337.0384.0406.0425.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability46.0171.066.072.093.048.047.054.062.057.059.066.074.080.00.00.0
Total Liabilities8,904.09,498.09,266.08,610.09,037.05,915.04,450.03,966.04,131.03,841.03,601.03,512.03,400.02,809.02,679.02,112.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,858.05,883.04,167.03,571.02,938.02,933.02,556.02,580.03,325.03,342.0
Capital Leases286.0291.0279.0278.0285.0249.0289.0285.0316.0330.0
Def. Tax Liability238.0239.0225.0171.048.046.048.066.082.085.0
Total Liabilities11,897.012,020.010,240.09,498.08,165.08,904.08,059.09,266.08,728.08,904.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.01.01.01.01.02.02.02.02.02.0
Retained Earnings4,082.03,815.03,738.03,622.03,167.03,389.04,170.03,819.02,742.02,493.02,289.02,165.01,821.01,605.01,517.01,404.0
Comprehensive Income-209.0-269.0-175.0-242.0-245.0-192.0-209.0-200.0-185.0-277.0-230.0-160.0-68.0-48.0-80.0-38.0
Total Common Equity3,849.03,547.03,564.03,699.03,563.03,211.03,962.03,670.03,525.03,903.03,991.04,627.04,769.04,821.04,818.05,118.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings3,603.03,667.03,684.03,815.03,886.04,082.03,853.03,738.03,784.03,732.0
Comprehensive Income-135.0-134.0-224.0-269.0-190.0-233.0-197.0-152.0-224.0-206.0
Total Common Equity3,484.03,561.03,461.03,547.03,697.03,850.03,657.03,564.03,586.03,682.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,168.04,060.03,370.03,450.04,362.03,650.02,048.01,634.01,451.01,564.01,375.01,390.01,483.01,233.01,225.01,573.0
Book Value3,853.03,826.03,567.03,702.03,566.03,214.03,967.03,677.03,541.03,908.03,995.04,631.04,777.04,831.04,828.05,131.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt324.0326.0301.0279.03.03.03.03.03.03.0
Book Value3,484.03,561.03,461.03,547.03,697.03,850.03,657.03,564.03,586.03,682.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income975.0-49.01,296.0220.0455.0-222.0-703.0766.0769.0250.0204.0124.0346.0205.087.0111.051.0
Depreciation & Amortization385.0359.0369.00.0461.0337.0341.0364.0327.0366.0342.0320.0354.0345.0353.0305.0279.0
Stock-Based Compensation75.022.064.075.061.059.028.035.028.032.026.026.052.0-44.033.030.021.0
Change Working Capital348.0-115.0188.0203.0167.0388.0-404.0-8.0-79.0126.0-32.025.024.0-31.0-67.035.070.0
Change In Accounts Receivable0.058.0-15.00.00.00.00.020.00.01.017.014.0-100.01.0-143.00.00.0
Change In Accounts Payable0.0-176.056.0-29.096.087.0-249.026.0-80.095.07.0-7.0186.071.081.00.00.0
Change In Inventories0.00.00.00.00.00.00.01.00.012.02.01.08.03.08.07.04.0
Other Non-cash Items-303.0222.0-1,158.0302.0-211.0-447.0186.0-789.0-671.0-201.0-48.0146.0-275.0-12.028.049.037.0
Cash from Operations845.00.00.0800.0674.0315.0-611.0396.0341.0620.0489.0538.0473.0456.0499.0393.0450.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-20.0-49.0-3.024.0-56.0471.0359.0522.026.068.0
Depreciation & Amortization89.083.091.088.084.090.093.092.0100.0109.0
Stock-Based Compensation13.00.0-54.031.09.09.015.00.015.014.0
Change Working Capital372.0-101.064.0-64.0188.0-148.0-17.0139.0316.0-116.0
Change In Accounts Receivable58.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-141.047.0-214.098.038.0-432.0-270.0-514.0-25.017.0
Cash from Operations0.00.00.00.00.00.00.00.0371.055.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-204.00.0-170.0-198.0-201.0-111.0-122.0-369.0-297.0-298.0-211.0-269.0-253.0-232.0-301.0-331.0-520.0
Acquisitions658.00.0-635.00.0-128.0-2,847.0-60.0-38.0-687.0-259.0-492.0-3.0-548.0-814.0-233.0-716.063.0
Investments-1,295.00.0-1,775.00.0-952.0-793.0-1,143.0-350.0-665.0-558.0-571.0-567.0-535.0-729.0-460.0-547.0-1,825.0
Sales of Investment496.00.01,338.00.01,060.01,240.0542.0349.0624.0905.0589.0543.0377.0827.0519.0435.01,343.0
Other Investing Activities-88.00.00.0-167.0637.0739.047.0993.01,399.0476.0305.0249.01,332.0801.0-14.0144.0303.0
Cash from Investing-433.00.00.0-365.0416.0-1,772.0-736.0585.0374.0266.0-380.0-47.0373.0-147.0-489.0-1,015.0-636.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-77.0-69.0-44.0-30.0-51.0-43.0-42.0-34.0-64.0-64.0
Acquisitions0.015.0-1,272.0-38.0-538.0-50.0-41.0214.0-7.06.0
Investments0.0-159.0-183.0-172.0-454.0-308.0-703.0-316.0-112.0-148.0
Sales of Investment0.0149.0142.0481.0134.0976.053.0175.0117.0151.0
Other Investing Activities0.00.00.00.00.00.00.00.05.0-11.0
Cash from Investing0.00.00.00.00.00.00.00.0-61.0-66.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-874.00.00.0-64.0-711.0-1,218.0-406.0-409.0-231.0-782.0-438.0-5.0-399.0-368.00.0-54.0-39.0
Debt Issued1,613.04,060.0690.0-16.0-201.01,930.02,008.0823.0414.0669.0627.0-10.0306.0618.08.0-294.01,612.0
Issuance of Common Stock-799.00.00.00.00.0575.02,035.0400.0416.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-761.0-320.0-1,190.0-453.0-369.00.0-69.0-421.0-946.0-743.0-272.0-715.0-443.0-275.0-136.0-396.00.0
Dividends Paid-77.00.00.0-47.00.00.0-20.0-80.0-68.00.00.00.00.00.00.00.00.0
Other Financing Activities-82.00.00.0-14.0-26.01,931.0-15.0-31.0-21.0667.0614.05.0235.0379.012.0506.00.0
Cash from Financing-78.00.00.0-578.0-1,106.01,288.01,525.0-541.0-850.0-858.0-96.0-715.0-607.0-264.0-124.056.0-39.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.00.0
Debt Issued6,300.0-25.01,718.0547.0633.0-741.0824.0-26.00.0-58.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-117.0-30.00.0-149.0-11.0-657.0-134.0-388.0-95.0-144.0
Dividends Paid0.00.00.00.00.00.00.00.0-15.0-16.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.0-43.0
Cash from Financing0.00.00.00.00.00.00.00.0-112.0-203.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash337.0-227.097.0-148.02.0-172.0174.0441.0-130.021.025.0-228.0231.041.0-121.0-576.0-217.0
Closing Cash Balance1,264.0788.01,015.0919.01,067.01,065.01,237.01,063.0622.0503.0482.0457.0685.0454.0413.0534.01,110.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash40.0-98.0-889.0724.0-93.0-160.0508.0-159.0201.0-213.0
Closing Cash Balance738.0749.0851.01,739.01,015.01,108.01,264.0756.0915.0718.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow641.0159.0466.0599.0473.0204.0-733.027.044.0322.0278.0269.0220.0224.0198.062.0-70.0
Real Free Cash Flow566.0137.0402.0524.0412.0145.0-761.0-8.016.0290.0252.0243.0168.0268.0165.032.0-91.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow236.0-89.0-161.0123.0184.0-58.0135.0205.0307.0-9.0
Real Free Cash Flow223.0-89.0-107.092.0175.0-67.0120.0205.0292.0-23.0
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