Hyatt hotels corp (H)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

1,194

893

660

515

547

570

1,014

628

1,160

503

383

400

374

482

544

642

771

457

569

644

563

685

263

553

765

454

774

718

330

413

446

404

542

534

690

876

1,136

1,110

Restricted cash

18

150

140

32

24

33

23

254

450

234

224

340

64

76

66

77

73

96

97

204

341

359

95

103

100

184

434

151

94

72

49

43

38

27

60

47

95

106

Short-term investments

68

68

63

62

54

116

217

154

54

49

56

51

52

56

46

49

55

46

65

80

80

130

30

30

30

30

38

87

457

514

542

502

509

588

506

521

527

524

Receivables, net of allowances of $38 and $32 at March 31, 2020 and December 31, 2019, respectively

365

421

434

497

472

427

436

379

367

350

360

368

367

304

318

330

328

298

325

343

362

274

309

316

323

273

290

606

572

531

542

280

267

225

218

233

215

199

Inventories

12

12

12

13

14

14

13

13

13

14

15

15

16

28

16

16

16

12

13

15

16

17

18

17

75

77

71

74

77

80

82

85

86

87

93

96

99

100

Prepaids and other assets

65

134

129

147

156

149

140

152

136

153

150

153

157

153

180

188

160

152

109

118

139

108

109

109

122

122

113

85

76

83

63

78

82

78

68

68

64

73

Prepaid income taxes

31

28

21

38

35

36

56

12

16

24

80

36

18

40

49

45

59

63

84

48

35

47

46

24

27

12

19

22

26

12

24

30

34

29

14

27

20

6

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

31

33

26

22

27

20

11

17

1

60

19

54

18

23

23

39

30

29

29

Assets held for sale

-

-

17

-

-

-

44

135

-

-

-

-

-

-

-

-

-

-

0

0

5

63

221

175

-

0

0

95

4

34

74

-

-

0

-

-

-

18

Total current assets

1,753

1,706

1,476

1,304

1,302

1,345

1,943

1,727

2,196

1,327

1,268

1,363

1,048

1,139

1,219

1,347

1,462

1,124

1,287

1,483

1,574

1,709

1,113

1,354

1,462

1,163

1,756

1,839

1,696

1,758

1,876

1,440

1,581

1,591

1,688

1,898

2,185

2,165

Equity method investments

259

232

229

222

230

233

225

207

174

212

199

181

169

186

306

308

332

327

323

331

342

334

341

319

322

329

473

348

332

283

298

317

300

280

278

278

248

245

Property and equipment, net

3,294

3,456

3,519

3,615

3,605

3,608

3,570

3,376

3,572

4,034

4,243

4,239

4,472

4,270

3,971

3,959

4,023

4,031

4,032

4,093

4,100

4,186

4,640

4,366

4,378

4,671

3,827

3,942

4,148

4,139

4,109

4,184

4,040

4,043

3,990

3,451

3,453

3,453

Financing receivables, net of allowances of $99 and $100 at March 31, 2020 and December 31, 2019, respectively

35

35

19

16

17

13

14

14

18

19

19

19

19

19

21

21

20

20

20

20

19

40

95

91

119

119

125

125

125

126

132

410

361

360

354

355

366

375

Operating lease right-of-use assets

479

493

488

505

507

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

326

326

322

322

320

283

132

152

154

150

152

145

147

125

127

128

129

129

130

132

132

133

135

136

147

147

133

133

144

133

134

132

102

102

102

102

102

102

Intangibles, net

427

437

453

471

481

628

296

294

305

305

682

671

658

599

591

541

546

547

541

546

532

552

569

587

595

591

529

512

499

388

378

376

364

359

356

282

285

280

Deferred tax assets

199

144

147

172

173

180

149

153

149

141

298

290

303

313

318

298

305

301

233

198

186

196

193

173

181

198

142

170

137

183

216

244

240

197

55

48

63

62

Other Assets, Noncurrent

1,526

1,588

1,476

1,455

1,400

1,353

1,395

1,393

1,419

1,384

1,000

993

947

1,098

1,094

1,104

1,082

1,112

1,106

1,039

1,024

993

983

987

972

959

884

638

641

620

593

578

574

575

564

583

576

561

TOTAL ASSETS

8,298

8,417

8,129

8,082

8,035

7,643

7,724

7,316

7,987

7,572

7,861

7,901

7,763

7,749

7,647

7,706

7,899

7,591

7,672

7,842

7,909

8,143

8,069

8,013

8,176

8,177

7,869

7,707

7,722

7,630

7,736

7,681

7,562

7,507

7,387

6,997

7,278

7,243

LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Current maturities of long-term debt

360

11

11

91

131

11

11

11

11

11

352

241

299

119

19

19

265

328

318

72

9

9

135

5

194

194

23

14

14

4

4

4

4

4

4

55

56

57

Accounts payable

133

150

144

149

174

151

127

130

131

136

151

159

155

162

127

144

135

141

131

133

140

130

107

124

131

133

117

110

119

138

113

116

130

144

135

146

113

145

Accrued expenses and other current liabilities

279

304

315

312

263

361

296

300

466

352

564

550

552

514

565

551

516

516

472

458

449

468

413

402

419

411

411

386

337

338

362

378

315

306

318

329

311

286

Current contract liabilities

291

445

404

400

395

388

332

335

334

348

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation and benefits

90

144

137

127

108

150

130

112

109

145

133

123

103

129

121

110

96

122

122

109

101

120

122

117

113

133

128

120

113

137

131

113

99

114

109

97

87

108

Current operating lease liabilities

30

32

33

35

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

1

28

-

-

-

-

-

-

-

-

-

-

0

0

0

3

38

31

-

0

0

4

0

1

3

-

-

0

-

-

-

-

Total current liabilities

1,183

1,086

1,044

1,114

1,105

1,061

897

916

1,051

992

1,200

1,073

1,109

924

832

824

1,012

1,107

1,043

772

699

730

815

679

857

871

679

634

583

618

613

611

548

568

566

627

567

596

Long-term debt

1,602

1,612

1,612

1,621

1,621

1,623

1,622

1,429

1,439

1,440

1,444

1,446

1,445

1,445

1,447

1,455

1,441

1,042

1,059

1,319

1,370

1,381

1,292

1,298

1,293

1,289

1,283

1,265

1,228

1,229

1,219

1,220

1,220

1,221

1,221

714

712

714

Long-term contract liabilities

613

475

471

461

454

442

433

429

431

424

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities

386

393

395

406

405

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

806

884

846

833

822

840

837

841

872

863

1,550

1,530

1,480

1,472

1,451

1,419

1,446

1,447

1,436

1,423

1,414

1,401

1,271

1,257

1,251

1,240

1,154

1,094

1,097

962

999

967

930

890

813

822

830

802

Total liabilities

4,590

4,450

4,368

4,435

4,407

3,966

3,789

3,615

3,793

3,719

4,194

4,049

4,034

3,841

3,730

3,698

3,899

3,596

3,538

3,514

3,483

3,512

3,378

3,234

3,401

3,400

3,116

2,993

2,908

2,809

2,831

2,798

2,698

2,679

2,600

2,163

2,109

2,112

Commitments and contingencies (see Note 13)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Redeemable noncontrolling interest in preferred shares of a subsidiary

-

-

-

-

-

-

0

0

0

10

10

9

9

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EQUITY:
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding as of March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

Class A common stock, $0.01 par value per share, 1,000,000,000 shares authorized, 35,570,053 issued and outstanding at March 31, 2020, and Class B common stock, $0.01 par value per share, 397,457,686 shares authorized, 65,463,274 shares issued and outstanding at March 31, 2020. Class A common stock, $0.01 par value per share, 1,000,000,000 shares authorized, 36,109,179 issued and outstanding at December 31, 2019, and Class B common stock, $0.01 par value per share, 397,457,686 shares authorized, 65,463,27

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Additional paid-in capital

0

0

0

0

0

50

339

399

906

967

1,156

1,358

1,352

1,686

1,687

1,820

1,882

1,931

2,103

2,297

2,455

2,621

2,808

2,880

2,959

3,015

3,030

3,052

3,240

3,263

3,360

3,390

3,386

3,380

3,374

3,368

3,756

3,751

Retained earnings

3,989

4,170

4,003

3,853

3,831

3,819

3,791

3,571

3,511

3,054

2,666

2,650

2,563

2,493

2,452

2,390

2,323

2,289

2,252

2,227

2,187

2,165

1,983

1,951

1,877

1,821

1,789

1,725

1,613

1,614

1,589

1,566

1,527

1,517

1,465

1,451

1,414

1,404

Treasury stock at cost, 0 shares and 36,273 shares at December 31, 2015 and December 31, 2014, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

8

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Accumulated other comprehensive loss

-285

-209

-248

-212

-210

-200

-202

-276

-230

-185

-172

-172

-202

-277

-227

-207

-210

-230

-226

-201

-213

-160

-109

-61

-70

-68

-77

-74

-50

-67

-55

-84

-60

-80

-64

2

-15

-38

Total stockholders' equity

3,705

3,962

3,756

3,642

3,622

3,670

3,929

3,695

4,188

3,837

3,651

3,837

3,714

3,903

3,913

4,004

3,996

3,991

4,130

4,324

4,422

4,627

4,683

4,771

4,767

4,769

4,743

4,704

4,804

4,811

4,895

4,873

4,854

4,818

4,776

4,822

5,156

5,118

Noncontrolling interests in consolidated subsidiaries

3

5

5

5

6

7

6

6

6

6

6

6

6

5

4

4

4

4

4

4

4

4

8

8

8

8

10

10

-10

10

10

10

10

10

11

12

13

13

Total equity

3,708

3,967

3,761

3,647

3,628

3,677

3,935

3,701

4,194

3,843

3,657

3,843

3,720

3,908

3,917

4,008

4,000

3,995

4,134

4,328

4,426

4,631

4,691

4,779

4,775

4,777

4,753

4,714

4,814

4,821

4,905

4,883

4,864

4,828

4,787

4,834

5,169

5,131

TOTAL LIABILITIES AND EQUITY

8,298

8,417

8,129

8,082

8,035

7,643

7,724

7,316

7,987

7,572

7,861

7,901

7,763

7,749

7,647

7,706

7,899

7,591

7,672

7,842

7,909

8,143

8,069

8,013

8,176

8,177

7,869

7,707

7,722

7,630

7,736

7,681

7,562

7,507

7,387

6,997

7,278

7,243