Hyatt Hotels Corporation (H) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.08B | 2.38B | 2.12B | 2.32B | 3.28B | 2.73B | 2.32B | 3.08B | 2.01B | 2.13B | 1.75B | 1.99B |
| Cash & Short-Term Investments | 671M | 814M | 749M | 912M | 1.8B | 1.38B | 1.13B | 1.96B | 794M | 896M | 727M | 906M |
| Cash Only | 593M | 788M | 697M | 846M | 1.74B | 1.01B | 1.09B | 1.25B | 740M | 881M | 701M | 882M |
| Short-Term Investments | 78M | 26M | 52M | 66M | 70M | 372M | 39M | 704M | 54M | 15M | 26M | 24M |
| Accounts Receivable | 1.12B | 1.56B | 930M | 982M | 1.24B | 1.12B | 960M | 866M | 895M | 883M | 762M | 787M |
| Days Sales Outstanding | 69.52 | 63.83 | 99.61 | 55.89 | 127.64 | 125.79 | 110.23 | 93.06 | 88.7 | 87.08 | 82.09 | 79.79 |
| Inventory | 0 | 0 | 9M | 9M | 8M | 8M | 8M | 9M | 9M | 9M | 10M | 10M |
| Days Inventory Outstanding | - | - | 1.54 | 0.54 | 1.49 | 1.81 | 1.82 | 1.67 | 1.44 | 1.65 | 1.76 | 1.6 |
| Other Current Assets | 295M | 0 | 299M | 321M | 169M | 175M | 164M | 191M | 251M | 291M | 196M | 237M |
| Total Non-Current Assets | 11.82B | 11.66B | 13.59B | 13.59B | 10.72B | 10.59B | 9.55B | 9.67B | 9.71B | 10.7B | 10.57B | 10.6B |
| Property, Plant & Equipment | 0 | 328M | 2.06B | 2.07B | 2.03B | 2.02B | 1.97B | 2.42B | 2.6B | 2.71B | 2.74B | 2.77B |
| Fixed Asset Turnover | - | 1.50x | 0.43x | 0.88x | 0.41x | 0.38x | 0.35x | 0.34x | 0.34x | 0.32x | 0.32x | 0.33x |
| Goodwill | 3.45B | 0 | 3.45B | 3.45B | 2.46B | 2.54B | 2.28B | 2.27B | 2.27B | 3.21B | 3.2B | 3.21B |
| Intangible Assets | 2.16B | 5.68B | 2.27B | 2.31B | 2.29B | 2.17B | 1.53B | 1.56B | 1.56B | 1.67B | 1.73B | 1.78B |
| Long-Term Investments | 192M | 3.36B | 1.27B | 1.27B | 1.38B | 1.34B | 1.4B | 1.16B | 1.16B | 993M | 953M | 958M |
| Other Non-Current Assets | 6.01B | 1.76B | 4.04B | 3.99B | 2.05B | 2.06B | 1.94B | 1.82B | 1.68B | 1.77B | 1.63B | 1.59B |
| Total Assets | 13.9B | 14.04B | 15.71B | 15.91B | 14B | 13.32B | 11.87B | 12.76B | 11.72B | 12.83B | 12.32B | 12.59B |
| Asset Turnover | 0.12x | 0.12x | 0.06x | 0.12x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x |
| Asset Growth % | -0.71% | 5.34% | 32.36% | 24.69% | 19.48% | 3.83% | -3.67% | 1.33% | -7.12% | 4.23% | -0.69% | -0.48% |
| Total Current Liabilities | 3.45B | 41M | 3.08B | 3.29B | 3.35B | 3.27B | 2.94B | 3.74B | 3.38B | 3.58B | 2.41B | 2.62B |
| Accounts Payable | 0 | 0 | 360M | 476M | 560M | 475M | 346M | 488M | 539M | 493M | 369M | 486M |
| Days Payables Outstanding | - | - | 71.61 | 32.87 | 96.23 | 92.79 | 89.43 | 95.56 | 82.52 | 74.96 | 75.34 | 82.22 |
| Short-Term Debt | 605M | 41M | 407M | 407M | 406M | 456M | 455M | 1.2B | 751M | 751M | 6M | 46M |
| Deferred Revenue (Current) | 0 | 0 | 1.33B | 1.45B | 1.56B | 1.55B | 1.3B | 1.39B | 1.46B | 1.6B | 1.35B | 1.44B |
| Other Current Liabilities | 2.84B | 0 | 347M | 300M | 151M | 192M | 186M | 161M | 152M | 227M | 182M | 162M |
| Current Ratio | 0.60x | 58.02x | 0.69x | 0.70x | 0.98x | 0.83x | 0.79x | 0.82x | 0.59x | 0.60x | 0.73x | 0.76x |
| Quick Ratio | 0.60x | 58.02x | 0.68x | 0.70x | 0.98x | 0.83x | 0.79x | 0.82x | 0.59x | 0.59x | 0.72x | 0.76x |
| Cash Conversion Cycle | - | - | 29.54 | 23.56 | 32.9 | 34.81 | 22.63 | -0.82 | 7.62 | 13.77 | 8.51 | -0.84 |
| Total Non-Current Liabilities | 6.9B | 10.34B | 8.81B | 8.73B | 6.89B | 6.22B | 5.23B | 5.16B | 4.68B | 5.69B | 6.32B | 6.28B |
| Long-Term Debt | 3.91B | 4.51B | 5.61B | 5.63B | 3.92B | 3.33B | 2.69B | 2.68B | 2.3B | 2.31B | 3.05B | 3.05B |
| Capital Lease Obligations | 0 | 245M | 251M | 256M | 245M | 245M | 251M | 249M | 252M | 273M | 276M | 289M |
| Deferred Tax Liabilities | 0 | 216M | 238M | 239M | 225M | 171M | 48M | 46M | 48M | 66M | 82M | 85M |
| Other Non-Current Liabilities | 3B | 5.36B | 1.76B | 1.71B | 1.65B | 1.64B | 1.43B | 1.39B | 1.32B | 1.28B | 1.21B | 1.22B |
| Total Liabilities | 10.35B | 10.38B | 11.9B | 12.02B | 10.24B | 9.5B | 8.16B | 8.9B | 8.06B | 9.27B | 8.73B | 8.9B |
| Total Debt | 4.51B | 4.8B | 6.3B | 6.33B | 4.61B | 4.06B | 3.43B | 4.17B | 3.34B | 3.37B | 3.37B | 3.43B |
| Net Debt | 3.92B | 4.01B | 5.6B | 5.48B | 2.87B | 3.05B | 2.33B | 2.92B | 2.6B | 2.49B | 2.67B | 2.55B |
| Debt / Equity | 1.27x | 1.31x | 1.65x | 1.63x | 1.22x | 1.06x | 0.93x | 1.08x | 0.91x | 0.94x | 0.94x | 0.93x |
| Debt / EBITDA | 24.80x | 21.72x | 21.72x | 30.70x | 15.25x | 13.81x | 11.90x | 12.29x | 12.57x | 12.34x | 10.40x | 10.85x |
| Net Debt / EBITDA | 21.54x | 18.15x | 19.32x | 26.60x | 9.51x | 10.37x | 8.10x | 8.60x | 9.79x | 9.12x | 8.24x | 8.06x |
| Interest Coverage | 1.88x | 1.09x | 0.82x | 1.51x | - | - | 2.24x | - | - | - | - | - |
| Total Equity | 3.55B | 3.66B | 3.81B | 3.89B | 3.76B | 3.83B | 3.7B | 3.85B | 3.66B | 3.57B | 3.59B | 3.69B |
| Equity Growth % | -5.61% | -4.36% | 2.92% | 0.88% | 2.79% | 7.26% | 3.09% | 4.56% | -0.97% | -3.65% | 4.15% | 2.02% |
| Book Value per Share | 36.65 | 38.52 | 39.87 | 39.79 | 38.36 | 39.77 | 36.39 | 37.16 | 34.56 | 33.62 | 33.59 | 34.13 |
| Total Shareholders' Equity | 3.23B | 3.33B | 3.48B | 3.56B | 3.46B | 3.55B | 3.7B | 3.85B | 3.66B | 3.56B | 3.59B | 3.68B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 3.38B | 3.48B | 3.6B | 3.67B | 3.68B | 3.81B | 3.89B | 4.08B | 3.85B | 3.74B | 3.78B | 3.73B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -155M | -134M | -135M | -134M | -224M | -269M | -190M | -233M | -197M | -175M | -224M | -206M |
| Minority Interest | 323M | 325M | 324M | 326M | 301M | 279M | 3M | 3M | 3M | 3M | 3M | 3M |