Overview
Hyatt
Hyatt Hotels is one of the world's top operators of luxury hotels and resorts. The company has about 1,440 managed, franchised, and owned properties (nearly 347,301 rooms) in roughly 80 countries worldwide. Its core Hyatt Regency brand offers hospitality services targeted primarily to business travelers and leisure guests. The company's hotel chains include the upscale, full service Hyatt, Grand Hyatt, and Andaz brands, as well as Park Hyatt (luxury)
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Read More and Hyatt Place (select service). Hyatt also operates resorts under the names Hyatt Zilara and Hyatt Ziva. Domestic markets account for about 75% of total revenue.
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Read More and Hyatt Place (select service). Hyatt also operates resorts under the names Hyatt Zilara and Hyatt Ziva. Domestic markets account for about 75% of total revenue.
Read Less
#
528
Fortune 1000 Revenue Rank
MARK S HOPLAMAZIAN
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Traveler Accommodation
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Accommodation
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Accommodation and Food Services
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Hotels
See All Industries Franchises, selling or licensing
See Fewer Industries
See All Industries Franchises, selling or licensing
See Fewer Industries
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Modelled
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Actual
$6.65 billion
Actual
-0.29%
489.09%
$13,324
DEC
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NYSE:H
Contacts
Get in Touch with 6 Principals* and 3,990 Contacts
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MARK S HOPLAMAZIANPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$6.65 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $633 | $800 | $674 |
| Net Investing Cash | $81 | -$365 | $416 |
| Net Financing Cash | -$618 | -$578 | -$1,106 |
| Net Change in Cash | $99 | -$146 | -$16 |
| Cash at Beginning of Period | $919 | $1,067 | $1,065 |
| Cash at End of Period | $1,015 | $919 | $1,067 |
| Capital Expenditure | -$170 | -$208 | -$201 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,011 | $881 | $991 |
| Accounts Receivable | $1,121 | $883 | $834 |
| Inventories | $8 | $9 | $9 |
| Other Current Assets | $593 | $357 | $416 |
| Asset Summary | |||
| Total Current Assets | $2,733 | $2,130 | $2,250 |
| Tangible Fixed Assets | $2,017 | $2,709 | $2,769 |
| Intangible Assets | $2,167 | $1,670 | $1,668 |
| Total Assets | $13,324 | $12,833 | $12,312 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $475 | $493 | $500 |
| Short-Term Debt | $456 | $751 | $660 |
| Other Current Liabilities | $2,343 | $2,334 | $2,127 |
| Liability Summary | |||
| Total Current Liabilities | $3,274 | $3,578 | $3,287 |
| Long-Term Debt | $3,326 | $2,305 | $2,453 |
| Other Long-Term Liabilities | $506 | $316 | $178 |
| Total Liabilities | $9,498 | $9,266 | $8,610 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $3,815 | $3,738 | $3,622 |
| Equity Summary | |||
| Total Equity | $3,547 | $3,564 | $3,699 |
| Shares Outstanding | 96,144,669 | 103,032,941 | 106,400,536 |