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    Hyatt Hotels Corporation (H)

    -NYSE
    50.88 Up 0.23(0.45%) Sep 3, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents848,000  904,000  1,044,000  358,000  
    Short Term Investments80,000  80,000  130,000  30,000  
    Net Receivables374,000  395,000  300,000  331,000  
    Inventory15,000  16,000  17,000  18,000  
    Other Current Assets166,000  179,000  218,000  376,000  
    Total Current Assets 1,483,000   1,574,000   1,709,000   1,113,000  
    Long Term Investments351,000  361,000  374,000  436,000  
    Property Plant and Equipment4,093,000  4,100,000  4,186,000  4,640,000  
    Goodwill132,000  132,000  133,000  135,000  
    Intangible Assets546,000  532,000  552,000  569,000  
    Accumulated Amortization -   -   -   -  
    Other Assets1,039,000  1,024,000  993,000  983,000  
    Deferred Long Term Asset Charges198,000  186,000  196,000  193,000  
    Total Assets 7,842,000   7,909,000   8,143,000   8,069,000  
    Liabilities
    Current Liabilities
    Accounts Payable700,000  690,000  718,000  642,000  
    Short/Current Long Term Debt72,000  9,000  9,000  135,000  
    Other Current Liabilities -   -  3,000  38,000  
    Total Current Liabilities 772,000   699,000   730,000   815,000  
    Long Term Debt1,319,000  1,370,000  1,381,000  1,292,000  
    Other Liabilities1,423,000  1,414,000  1,401,000  1,271,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest4,000  4,000  4,000  8,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,518,000   3,487,000   3,516,000   3,386,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,000  1,000  2,000  2,000  
    Retained Earnings2,227,000  2,187,000  2,165,000  1,983,000  
    Treasury Stock -  (8,000)(1,000)(1,000)
    Capital Surplus2,297,000  2,455,000  2,621,000  2,808,000  
    Other Stockholder Equity(201,000)(213,000)(160,000)(109,000)
    Total Stockholder Equity 4,324,000   4,422,000   4,627,000   4,683,000  
    Net Tangible Assets 3,646,000   3,758,000   3,942,000   3,979,000  

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    Currency in USD.