Hyatt Hotels was founded in 1957 and is headquartered in Chicago, US

President and Chief Executive Officer

Executive Chairman of the Board of Directors

Global CMO

Global COO

Global Head of Capital Strategy, Franchicing and Select Service

Hyatt Hotels has offices in Chicago, San Diego, Manchester, Paris and in 53 other locations

Chicago, US (HQ)

71 South Wacker Drive, 12th Floor

Hyatt Hotels's revenue was reported to be $4.4 b in FY, 2016

USD

## Revenue (Q3, 2017) | 1.1 b |

## Net income (Q3, 2017) | 17 m |

## Market capitalization (22-Dec-2017) | 9 b |

## Cash (30-Sep-2017) | 383 m |

## EV | 10.1 b |

Hyatt Hotels's current market capitalization is $9 b.

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 4.2 b | 4.4 b | 4.3 b | 4.4 b |

## Revenue growth, % | 6% | 6% | (2%) | 2% |

## EBIT | 1 m | (25 m) | 64 m | |

## EBIT margin, % | 0% | (1%) | 1% |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1 b | 1.1 b | 1.2 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.1 b | 1.2 b | 1.2 b | 1.1 b |

## Interest expense | 15 m | 19 m | 18 m | 17 m | 17 m | 17 m | 17 m | 17 m | 20 m | 20 m | 21 m | 20 m | 20 m |

## Pre tax profit | 94 m | 80 m | 121 m | 63 m | 34 m | 80 m | 45 m | 50 m | 88 m | 90 m | 111 m | 132 m | 31 m |

## Income tax expense | (39 m) | (24 m) | (46 m) | (30 m) | (12 m) | (40 m) | (20 m) | (16 m) | (21 m) | (28 m) | (41 m) | (45 m) | (14 m) |

- Source: SEC Filings

USD | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
---|---|---|---|---|---|---|

## Cash | 534 m | 413 m | 454 m | 685 m | 457 m | 482 m |

## Accounts Receivable | 4.7 k | |||||

## Inventories | 77 m | 17 m | 12 m | 28 m | ||

## Current Assets | 1.2 b | 1.7 b | 1.1 b | 1.1 b |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 774 m | 765 m | 553 m | 263 m | 563 m | 644 m | 569 m | 771 m | 642 m | 544 m | 374 m | 400 m | 383 m |

## Inventories | 71 m | 75 m | 17 m | 18 m | 16 m | 15 m | 13 m | 16 m | 16 m | 16 m | 16 m | 15 m | 15 m |

## Current Assets | 1.8 b | 1.5 b | 1.4 b | 1.1 b | 1.6 b | 1.5 b | 1.3 b | 1.5 b | 1.3 b | 1.2 b | 1 b | 1.4 b | 1.3 b |

## PP&E | 3.8 b | 4.4 b | 4.4 b | 4.6 b | 4.1 b | 4.1 b | 4 b | 4 b | 4 b | 4 b | 4.5 b | 4.2 b | 4.2 b |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 205 m | 346 m | 124 m | 204 m |

## Depreciation and Amortization | 345 m | 354 m | 320 m | 342 m |

## Inventories | 3 m | 8 m | 1 m | 2 m |

## Cash From Operating Activities | 456 m | 473 m | 538 m | 489 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 55 m | 56 m | 75 m | 33 m | 22 m | 62 m | 87 m | 34 m | 101 m | 163 m | 70 m | 157 m | 174 m |

## Depreciation and Amortization | 81 m | 95 m | 83 m | 91 m | 79 m | 155 m | 233 m | 81 m | 167 m | 254 m | 91 m | 182 m | 274 m |

## Inventories | 15 m | 13 m | 16 m | 16 m | 16 m | 16 m | |||||||

## Accounts Payable | 133 m | 131 m | 135 m | 144 m | 127 m | 155 m |

Y, 2017 | |
---|---|

## EV/CFO | 22.5 x |

## EV/FCF | 42.5 x |

## Financial Leverage | 2.2 x |

Hyatt Hotels's Rooms was reported to be 175.6 k in Q2, 2017

Search term - Hyatt Hotels

October 13, 2017

Guests that have visited the hotel this year could be victim to breach.
The post Hackers check-in to 41 Hyatt Hotels appeared first on Computer Business Review.

October 12, 2017

(Reuters) - Hyatt Hotels Corp said on Thursday it had discovered unauthorized access to payment card information at certain Hyatt-managed locations worldwide between March 18, 2017 and July 2, 2017.