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Hyatt Hotels Corporation (H)

-NYSE
61.01 Up 0.36(0.59%) 11:22AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents656,000  865,000  638,000  1,208,000  
Short Term Investments30,000  30,000  30,000  38,000  
Net Receivables343,000  343,000  284,000  307,000  
Inventory17,000  75,000  77,000  71,000  
Other Current Assets308,000  149,000  134,000  132,000  
Total Current Assets 1,354,000   1,462,000   1,163,000   1,756,000  
Long Term Investments410,000  441,000  448,000  598,000  
Property Plant and Equipment4,366,000  4,378,000  4,671,000  3,827,000  
Goodwill136,000  147,000  147,000  133,000  
Intangible Assets587,000  595,000  591,000  529,000  
Accumulated Amortization -   -   -   -  
Other Assets987,000  972,000  959,000  884,000  
Deferred Long Term Asset Charges173,000  181,000  198,000  142,000  
Total Assets 8,013,000   8,176,000   8,177,000   7,869,000  
Liabilities
Current Liabilities
Accounts Payable643,000  663,000  677,000  656,000  
Short/Current Long Term Debt5,000  194,000  194,000  23,000  
Other Current Liabilities31,000   -   -   -  
Total Current Liabilities 679,000   857,000   871,000   679,000  
Long Term Debt1,298,000  1,293,000  1,289,000  1,283,000  
Other Liabilities1,257,000  1,251,000  1,240,000  1,154,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest8,000  8,000  8,000  10,000  
Negative Goodwill -   -   -   -  
Total Liabilities 3,242,000   3,409,000   3,408,000   3,126,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,000  2,000  2,000  2,000  
Retained Earnings1,951,000  1,877,000  1,821,000  1,789,000  
Treasury Stock(1,000)(1,000)(1,000)(1,000)
Capital Surplus2,880,000  2,959,000  3,015,000  3,030,000  
Other Stockholder Equity(61,000)(70,000)(68,000)(77,000)
Total Stockholder Equity 4,771,000   4,767,000   4,769,000   4,743,000  
Net Tangible Assets 4,048,000   4,025,000   4,031,000   4,081,000  

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