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    Hyatt Hotels Corporation (H)

    -NYSE
    47.88 Down 0.05(0.10%) Apr 29, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents553,000  666,000  848,000  904,000  
    Short Term Investments46,000  65,000  80,000  80,000  
    Net Receivables298,000  350,000  374,000  395,000  
    Inventory12,000  13,000  15,000  16,000  
    Other Current Assets215,000  193,000  166,000  179,000  
    Total Current Assets 1,124,000   1,287,000   1,483,000   1,574,000  
    Long Term Investments347,000  343,000  351,000  361,000  
    Property Plant and Equipment4,031,000  4,032,000  4,093,000  4,100,000  
    Goodwill129,000  130,000  132,000  132,000  
    Intangible Assets547,000  541,000  546,000  532,000  
    Accumulated Amortization -   -   -   -  
    Other Assets1,117,000  1,106,000  1,039,000  1,024,000  
    Deferred Long Term Asset Charges301,000  233,000  198,000  186,000  
    Total Assets 7,596,000   7,672,000   7,842,000   7,909,000  
    Liabilities
    Current Liabilities
    Accounts Payable779,000  725,000  700,000  690,000  
    Short/Current Long Term Debt328,000  318,000  72,000  9,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 1,107,000   1,043,000   772,000   699,000  
    Long Term Debt1,047,000  1,059,000  1,319,000  1,370,000  
    Other Liabilities1,447,000  1,436,000  1,423,000  1,414,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest4,000  4,000  4,000  4,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,605,000   3,542,000   3,518,000   3,487,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,000  1,000  1,000  1,000  
    Retained Earnings2,289,000  2,252,000  2,227,000  2,187,000  
    Treasury Stock -   -   -  (8,000)
    Capital Surplus1,931,000  2,103,000  2,297,000  2,455,000  
    Other Stockholder Equity(230,000)(226,000)(201,000)(213,000)
    Total Stockholder Equity 3,991,000   4,130,000   4,324,000   4,422,000  
    Net Tangible Assets 3,315,000   3,459,000   3,646,000   3,758,000  

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    Currency in USD.