Hyatt Hotels Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
727
1,228
599
614
786
719
Total Accounts Receivable
273
274
298
304
350
427
Inventories
77
17
12
28
14
14
Other Current Assets
86
190
215
193
177
185
Total Current Assets
1,163
1,709
1,124
1,139
1,327
1,345
Net Property, Plant & Equipment
4,671
4,186
4,031
4,270
4,034
3,608
Total Investments and Advances
925
1,248
672
487
353
339
Long-Term Note Receivable
119
40
20
19
19
13
Intangible Assets
738
685
676
724
833
911
Other Assets
363
79
767
797
864
1,247
Total Assets
8,177
8,143
7,591
7,749
7,672
7,643
ST Debt & Current Portion LT Debt
194
9
328
119
11
Accounts Payable
133
130
141
162
175
Other Current Liabilities
544
591
638
643
780
Total Current Liabilities
871
730
1,107
924
966
Long-Term Debt
1,289
1,381
1,042
1,445
1,440
Provision for Risks & Charges
356
19
420
495
620
Deferred Taxes
124
130
242
256
180
Other Liabilities
810
1,316
968
920
1,043
Total Liabilities
3,400
3,512
3,596
3,841
4,131
Common Equity (Total)
4,769
4,627
3,991
3,903
3,525
Total Shareholders' Equity
4,769
4,627
3,991
3,903
3,525
Total Equity
4,777
4,631
3,995
3,908
3,541
Liabilities & Shareholders' Equity
8,177
8,143
7,591
7,749
7,672
Accumulated Minority Interest
8
4
4
5
16
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