$7.2 B

H Mkt cap, 12-Dec-2018

$1.1 B

Hyatt Hotels Revenue Q3, 2018
Hyatt Hotels Net income (Q3, 2018)237 M
Hyatt Hotels Cash, 30-Sep-20181 B
Hyatt Hotels EV7.8 B

Hyatt Hotels Revenue Breakdown

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Hyatt Hotels revenue breakdown by business segment: 44.6% from Americas Management and Franchising, 45.0% from Owned and Leased Hotels and 10.4% from Other

Hyatt Hotels revenue breakdown by geographic segment: 19.5% from All Foreign and 80.5% from United States

Hyatt Hotels Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

4.3b4.4b4.7b

Revenue growth, %

(2%)2%6%

Operating expense total

2.4b2.5b2.7b

Depreciation and amortization

320.0m342.0m366.0m

Interest expense

68.0m76.0m80.0m

Pre tax profit

194.0m289.0m573.0m

Income tax expense

(70.0m)(85.0m)(323.0m)

Net Income

124.0m204.0m250.0m

Hyatt Hotels Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

454.0m457.0m482.0m503.0m

Accounts Receivable

298.0m304.0m350.0m

Prepaid Expenses

152.0m153.0m153.0m

Inventories

77.0m12.0m28.0m14.0m

Current Assets

1.2b1.1b1.1b1.3b

PP&E

4.7b4.0b4.3b4.0b

Goodwill

147.0m129.0m125.0m150.0m

Total Assets

8.2b7.6b7.7b7.7b

Accounts Payable

133.0m141.0m162.0m175.0m

Short-term debt

194.0m328.0m119.0m11.0m

Current Liabilities

871.0m1.1b924.0m966.0m

Long-term debt

1.0b1.4b1.4b

Total Debt

194.0m1.4b1.6b1.5b

Total Liabilities

3.4b3.6b3.8b4.1b

Common Stock

2.0m1.0m1.0m1.0m

Additional Paid-in Capital

3.0b1.9b1.7b967.0m

Retained Earnings

1.8b2.3b2.5b2.7b

Total Equity

4.8b4.0b3.9b3.5b

Debt to Equity Ratio

0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.7 x1.9 x2 x2.2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

765.0m553.0m263.0m563.0m644.0m569.0m771.0m642.0m544.0m374.0m400.0m383.0m1.2b628.0m1.0b

Accounts Receivable

362.0m343.0m325.0m328.0m330.0m318.0m367.0m368.0m360.0m367.0m

Prepaid Expenses

139.0m118.0m109.0m160.0m188.0m180.0m157.0m153.0m150.0m136.0m

Inventories

75.0m17.0m18.0m16.0m15.0m13.0m16.0m16.0m16.0m16.0m15.0m15.0m13.0m13.0m13.0m

Current Assets

1.5b1.4b1.1b1.6b1.5b1.3b1.5b1.3b1.2b1.0b1.4b1.3b2.2b1.7b1.9b

PP&E

4.4b4.4b4.6b4.1b4.1b4.0b4.0b4.0b4.0b4.5b4.2b4.2b3.6b3.4b3.6b

Goodwill

147.0m136.0m135.0m132.0m132.0m130.0m129.0m128.0m127.0m147.0m145.0m152.0m154.0m152.0m132.0m

Total Assets

8.2b8.0b8.1b7.9b7.8b7.7b7.9b7.7b7.6b7.8b7.9b7.9b8.0b7.3b7.7b

Accounts Payable

131.0m124.0m107.0m140.0m133.0m131.0m135.0m144.0m127.0m155.0m159.0m151.0m131.0m130.0m127.0m

Short-term debt

194.0m5.0m135.0m9.0m72.0m318.0m265.0m19.0m19.0m299.0m241.0m352.0m11.0m11.0m11.0m

Current Liabilities

857.0m679.0m815.0m699.0m772.0m1.0b1.0b824.0m832.0m1.1b1.1b1.2b1.1b916.0m897.0m

Long-term debt

1.3b1.3b1.3b1.4b1.3b1.1b1.4b1.5b1.4b1.4b1.4b1.4b1.4b1.4b1.6b

Total Debt

1.5b1.3b1.4b1.4b1.4b1.4b1.7b1.5b1.5b1.7b1.7b1.8b1.5b1.4b1.6b

Total Liabilities

3.4b3.2b3.4b3.5b3.5b3.5b3.9b3.7b3.7b4.0b4.0b4.2b3.8b3.6b3.8b

Common Stock

2.0m2.0m2.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Additional Paid-in Capital

3.0b2.9b2.8b2.5b2.3b2.1b1.9b1.8b1.7b1.4b1.4b1.2b906.0m399.0m339.0m

Retained Earnings

1.9b2.0b2.0b2.2b2.2b2.3b2.3b2.4b2.5b2.6b2.7b2.7b3.5b3.6b3.8b

Total Equity

4.8b4.8b4.7b4.4b4.3b4.1b4.0b4.0b3.9b3.7b3.8b3.7b4.2b3.7b3.9b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.5 x0.4 x0.5 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.7 x1.7 x1.7 x1.8 x1.8 x1.9 x2 x1.9 x2 x2.1 x2.1 x2.2 x1.9 x2 x2 x

Hyatt Hotels Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

205.0m124.0m204.0m250.0m

Depreciation and Amortization

345.0m320.0m342.0m366.0m

Accounts Receivable

29.0m(14.0m)(37.0m)

Inventories

3.0m1.0m2.0m12.0m

Accounts Payable

(7.0m)7.0m95.0m

Cash From Operating Activities

456.0m538.0m489.0m620.0m

Cash From Investing Activities

(147.0m)(47.0m)(380.0m)266.0m

Long-term Borrowings

(368.0m)(5.0m)(438.0m)(782.0m)

Cash From Financing Activities

(264.0m)(715.0m)(96.0m)(858.0m)

Net Change in Cash

(228.0m)25.0m21.0m

Interest Paid

66.0m69.0m75.0m80.0m

Income Taxes Paid

119.0m145.0m95.0m175.0m

Free Cash Flow

224.0m269.0m278.0m322.0m

Hyatt Hotels Ratios

USDY, 2018

EV/CFO

59.4 x

EV/FCF

-124.5 x

Financial Leverage

2 x
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Hyatt Hotels Operating Metrics

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Hyatt Hotels Employee Rating

3.92603 votes
Culture & Values
4.0
Work/Life Balance
3.3
Senior Management
3.5
Salary & Benefits
3.7
Career Opportunities
3.8
Source