Hyatt Hotels Corporation · Chicago, IL United States
Key Hyatt Hotels Corporation Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $3,698.0 |
| 2011 Employees | 50,000 |
Hyatt Hotels Corporation Stock Quote (NYSE: H)
| Latest 05/25/12 16:01:16 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $36.98 |  0.400 | 1.090 | $37.16 | $36.49 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Hyatt Hotels Corporation Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 3,698.0 | 3,527.0 | 3,332.0 |
| Cost of Goods Sold | 2,957.0 | 2,864.0 | 2,753.0 |
| Gross Profit | 741.0 | 663.0 | 579.0 |
| Gross Profit Margin | 20% | 18.8% | 17.4% |
| SG&A Expense | 283.0 | 276.0 | 261.0 |
| Depreciation & Amortization | 305.0 | 279.0 | 270.0 |
| Operating Income | 153.0 | 108.0 | 48.0 |
| Operating Margin | 4.1% | 3.1% | 1.4% |
| Nonoperating Income | (13.0) | 34.0 | (47.0) |
| Nonoperating Expenses | (57.0) | (54.0) | (56.0) |
| Income Before Taxes | 83.0 | 88.0 | (55.0) |
| Income Taxes | (28.0) | 37.0 | (10.0) |
| Net Income After Taxes | 111.0 | 51.0 | (45.0) |
| Continuing Operations | 111.0 | 51.0 | (45.0) |
| Discontinued Operations | 0.0 | 4.0 | (1.0) |
| Total Operations | 113.0 | 66.0 | (43.0) |
| Total Net Income | 113.0 | 66.0 | (43.0) |
| Net Profit Margin | 3.1% | 1.9% | -1.3% |
| Diluted EPS from Total Net Income | 0.67 | 0.38 | (0.28) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Hyatt Hotels Corporation Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 534.0 | 1,110.0 | 1,327.0 |
| Net Receivables | 225.0 | 272.0 | 410.0 |
| Inventories | 87.0 | 100.0 | 133.0 |
| Other Current Assets | 745.0 | 683.0 | 119.0 |
| Total Current Assets | 1,591.0 | 2,165.0 | 1,989.0 |
| Net Fixed Assets | 4,043.0 | 3,453.0 | 3,605.0 |
| Other Noncurrent Assets | 1,873.0 | 1,625.0 | 1,561.0 |
| Total Assets | 7,507.0 | 7,243.0 | 7,155.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 144.0 | 145.0 | 196.0 |
| Short-Term Debt | 4.0 | 57.0 | 12.0 |
| Other Current Liabilities | 420.0 | 394.0 | 287.0 |
| Total Current Liabilities | 568.0 | 596.0 | 495.0 |
| Long-Term Debt | 1,221.0 | 1,516.0 | 1,620.0 |
| Other Noncurrent Liabilities | 900.0 | 13.0 | 24.0 |
| Total Liabilities | 2,689.0 | 2,125.0 | 2,139.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 4,818.0 | 5,118.0 | 5,016.0 |
| Total Equity | 4,818.0 | 5,118.0 | 5,016.0 |
| Shares Outstanding (thou.) | 165,162.2 | 173,953.2 | 173,875.2 |
All amounts in millions of US Dollars except per share amounts.
Hyatt Hotels Corporation Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 393 | 450 | 276 |
| Net Investing Cash Flow | (1,015.0) | (636.0) | (427.0) |
| Net Financing Cash Flow | 56.0 | (39.0) | 1,056.0 |
| Net Change in Cash | (576.0) | (217.0) | 899.0 |
| Depreciation & Amortization | 305.0 | 279.0 | 270.0 |
| Capital Expenditures | (331.0) | (520.0) | (325.0) |
| Cash Dividends Paid | (1.0) |
All amounts in millions of US Dollars except per share amounts.