Hyatt Hotels Corp (H)

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Hyatt Hotels Corp

H • CIK 0001468174

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Equity Method Investments	$-1,000	$31,000	$-46,000	$-42,000
InterestExpenseNonoperating	—	$180,000	$317,000	$306,000
Gain (Loss) on Sale of Properties	$18,000	$1,245,000	$-15,000	$-11,000
Asset Impairment Charges	$30,000	$213,000	$40,000	$52,000
Other Nonoperating Income (Expense)	$108,000	$257,000	$101,000	$132,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$310,000	$1,563,000	$81,000	$230,000
Income Tax Expense (Benefit)	$90,000	$267,000	$130,000	$149,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$220,000	$1,296,000	$-49,000	$81,000
Net Income (Loss) Attributable to Noncontrolling Interest	$0	$0	$3,000	$2,000
Net Income (Loss) Attributable to Parent	$220,000	$1,296,000	$-52,000	$79,000
Revenue from Contract with Customer, Excluding Assessed Tax	$6,667,000	$6,648,000	$7,101,000	$7,152,000
General and Administrative Expense	—	$548,000	$555,000	$587,000
Business Combination, Integration Related Costs	—	$42,000	$173,000	$92,000
Depreciation, Depletion and Amortization	$397,000	$333,000	$325,000	$312,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$881,000	$1,011,000	$787,000	$537,000
Restricted Cash and Cash Equivalents, Current	$34,000	$1,000	$1,000	$1,000
Equity Method Investments	$211,000	$189,000	$186,000	$196,000
Short-term Investments	$15,000	$372,000	$26,000	$69,000
Property, Plant and Equipment, Net	$2,340,000	$1,689,000	$1,577,000	$1,547,000
Receivables, Net, Current	$883,000	$1,121,000	$1,123,000	$1,144,000
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$73,000	$368,000	$442,000	$464,000
Inventory, Net	$9,000	$8,000	$8,000	$8,000
Operating Lease, Right-of-Use Asset	$369,000	$328,000	$328,000	$310,000
Prepaid Expense and Other Assets, Current	$195,000	$174,000	$169,000	$286,000
Goodwill	$3,205,000	$2,541,000	$3,454,000	$3,451,000
Prepaid Taxes	$51,000	$46,000	$63,000	$63,000
Intangible Assets, Net (Excluding Goodwill)	$1,670,000	$2,167,000	$2,229,000	$2,121,000
Assets, Current	$2,130,000	$2,733,000	$2,177,000	$2,036,000
Deferred Income Tax Assets, Net	$358,000	$466,000	$518,000	$573,000
Other Assets, Noncurrent	$2,477,000	$2,843,000	$3,125,000	$3,278,000
Assets	$12,833,000	$13,324,000	$14,036,000	$13,976,000
Long-term Debt, Excluding Current Maturities	$2,305,000	$3,326,000	$4,272,000	$3,675,000
Contract with Customer, Liability, Noncurrent	$1,759,000	$843,000	$1,012,000	$1,107,000
Operating Lease, Liability, Noncurrent	$273,000	$245,000	$243,000	$228,000
Other Liabilities, Noncurrent	$1,351,000	$1,810,000	$1,956,000	$2,055,000
Liabilities	$9,266,000	$9,498,000	$10,377,000	$10,352,000
Long-term Debt and Lease Obligation, Current	$751,000	$456,000	$6,000	$605,000
Accounts Payable, Current	$493,000	$475,000	$451,000	$530,000
Accrued Liabilities, Current	$468,000	$565,000	$592,000	$504,000
Contract with Customer, Liability, Current	$1,598,000	$1,553,000	$1,584,000	$1,465,000
Employee-related Liabilities, Current	$210,000	$192,000	$226,000	$182,000
Operating Lease, Liability, Current	$41,000	$33,000	$35,000	$35,000
Liabilities, Current	$3,578,000	$3,274,000	$2,894,000	$3,286,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,000	$1,000	$1,000	$1,000
Retained Earnings (Accumulated Deficit)	$3,738,000	$3,815,000	$3,482,000	$3,478,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-175,000	$-269,000	$-149,000	$-177,000
Stockholders' Equity Attributable to Parent	$3,564,000	$3,547,000	$3,334,000	$3,306,000
Stockholders' Equity Attributable to Noncontrolling Interest	$3,000	$279,000	$325,000	$318,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,567,000	$3,826,000	$3,659,000	$3,624,000
Accounts Receivable, Allowance for Credit Loss	$50,000	$62,000	$79,000	$81,000
Financing Receivable, Allowance for Credit Loss	$42,000	$36,000	$50,000	$51,000
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$5,000	$3,000	$2,000	$2,000
Finance Lease, Liability, Current	$2,000	$2,000	$2,000	$2,000
Finance Lease, Liability, Noncurrent	$4,000	$2,000	$1,000	$1,000
Finance Lease, Liability	$6,000	$4,000	$3,000	$3,000
Finance Lease, Right-of-Use Asset, Amortization	$14,000	$18,000	$20,000	$20,000
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$13,000	$27,000	$34,000	$29,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,000	$-3,000	$-9,000	$8,000
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	$-145,000	$93,000	$-227,000	$-363,000
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	$-3,000	$3,000	$0	$50,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-148,000	$96,000	$-227,000	$-313,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$919,000	$1,015,000	$788,000	$-357,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$220,000	$1,296,000	$-49,000	$81,000
Net Cash Provided by (Used in) Operating Activities	$800,000	$633,000	$379,000	$443,000
Payments to Acquire Businesses, Net of Cash Acquired	$175,000	$609,000	$1,274,000	$15,000
Payments to Acquire Property, Plant, and Equipment	$198,000	$170,000	$220,000	$191,000
Payments to Acquire Finance Receivables	$43,000	$136,000	$16,000	$42,000
Proceeds from Collection of Notes Receivable	$1,000	$51,000	$14,000	$35,000
Payments for (Proceeds from) Other Investing Activities	$-3,000	$13,000	$-5,000	$6,000
Net Cash Provided by (Used in) Investing Activities	$-365,000	$81,000	$357,000	$1,304,000
Payments for Repurchase of Common Stock	$453,000	$1,190,000	$293,000	$291,000
Payments of Ordinary Dividends, Common Stock	$47,000	$60,000	$57,000	$57,000
Payment, Tax Withholding, Share-based Payment Arrangement	—	$43,000	$27,000	$35,000
Proceeds from (Payments for) Other Financing Activities	$-14,000	$1,000	$-28,000	$-6,000
Net Cash Provided by (Used in) Financing Activities	$-578,000	$-618,000	$-954,000	$-2,118,000
Cash and Cash Equivalents, at Carrying Value	$881,000	$1,011,000	$787,000	$-355,000
Restricted Cash and Cash Equivalents, Current	$34,000	$1,000	$1,000	$1,000
Restricted Cash and Cash Equivalents, Noncurrent	$4,000	$3,000	$0	$-3,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$115,000	$167,000	$277,000	$289,000
Income Taxes Paid, Net	$153,000	$160,000	$214,000	$185,000
Operating Lease, Payments	$54,000	$45,000	$45,000	$46,000
Depreciation, Depletion and Amortization	$397,000	$333,000	$325,000	$312,000
Gain (Loss) on Sale of Properties	$18,000	$1,245,000	$-15,000	$-11,000
Share-based Payment Arrangement, Noncash Expense	$75,000	$64,000	$74,000	$73,000
Operating Lease, Right-of-Use Asset, Amortization Expense	$42,000	$36,000	$34,000	$34,000
Deferred Income Tax Expense (Benefit)	$-125,000	$-123,000	$-60,000	$-84,000
Income (Loss) from Equity Method Investments	$-1,000	$31,000	$-46,000	$-42,000
Marketable Securities, Unrealized Gain (Loss)	$36,000	$53,000	$19,000	$5,000
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$9,000	$-39,000	$-37,000	$-62,000
Other Operating Activities, Cash Flow Statement	$-54,000	$78,000	$173,000	$110,000
IncomeTaxPaidFederalAfterRefundReceived	—	—	$82,000	$82,000
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$6,000	$6,000
Transfer to Investments	—	—	$104,000	$104,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$16,000	$19,000	$10,000	$5,000
Debt Conversion, Converted Instrument, Amount	—	—	$30,000	$30,000
Notes Reduction	—	—	$60,000	$60,000
Noncash or Part Noncash Acquisition, Intangible Assets Acquired	—	—	$13,000	$13,000
Noncash or Part Noncash Divestiture, Amount of Consideration Received	—	—	$11,000	$-9,000
Dividends Payable	$1,000	$1,000	$1,000	$1,000
Increase (Decrease) in Accounts Receivable	$0	$15,000	$-58,000	$-58,000
Increase (Decrease) in Prepaid Taxes	$24,000	$-65,000	$82,000	$82,000
Increase (Decrease) in Prepaid Expense and Other Assets	$66,000	$116,000	$26,000	$26,000
Increase (Decrease) in Other Noncurrent Assets	$92,000	$6,000	$11,000	$11,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-29,000	$56,000	$-176,000	$-176,000
IncreaseDecreaseInOperatingLeaseLiability	$-43,000	$-35,000	$-35,000	$-35,000
Increase (Decrease) in Employee Related Liabilities	$-22,000	$-6,000	$22,000	$22,000
Increase (Decrease) in Other Noncurrent Liabilities	$-13,000	$-6,000	$-28,000	$-28,000
Payments of Debt Issuance Costs	$4,000	$14,000	$19,000	$4,000

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Import this data to Google Sheets with:

=jivedata("H","financials")

Full statements spill as a table. For one cell: =jivedata("H","Revenue") or =jivedata("H","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.