Hyatt Liabilities Non Current vs Current Liabilities Analysis

H Stock  USD 160.84  1.52  0.95%   
Trend analysis of Hyatt Hotels balance sheet accounts such as Total Current Liabilities of 3.8 B or Total Stockholder Equity of 4.2 B provides information on Hyatt Hotels' total assets, liabilities, and equity, which is the actual value of Hyatt Hotels to its prevalent stockholders. By breaking down trends over time using Hyatt Hotels balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.

About Hyatt Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hyatt Hotels at a specified time, usually calculated after every quarter, six months, or one year. Hyatt Hotels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hyatt Hotels and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hyatt currently owns. An asset can also be divided into two categories, current and non-current.

Hyatt Hotels Balance Sheet Chart

Hyatt Hotels Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Hyatt Hotels uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Hyatt Hotels' Total Permanent Equity is increasing as compared to previous years. The Hyatt Hotels' current Noncontrolling Interest In Consolidated Entity is estimated to increase to about 4.7 M, while Total Assets are projected to decrease to under 8.8 B.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from Hyatt Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hyatt Hotels current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.The current Selling General Administrative is estimated to decrease to about 383 M. The Hyatt Hotels' current Tax Provision is estimated to increase to about (121.6 M)
 2022 2023 2024 (projected)
Interest Expense150M140M93.6M
Depreciation And Amortization426M397M355.6M

Hyatt Hotels fundamental ratios Correlations

0.520.720.550.83-0.340.750.770.820.480.830.740.680.240.67-0.850.1-0.07-0.29-0.110.840.420.490.850.510.78
0.520.460.210.5-0.210.560.430.290.450.310.360.33-0.180.45-0.59-0.35-0.17-0.16-0.220.460.170.370.190.390.45
0.720.460.160.96-0.760.530.950.580.260.530.950.96-0.180.52-0.58-0.27-0.37-0.74-0.50.940.650.880.540.890.92
0.550.210.160.30.460.310.190.310.030.210.290.030.850.17-0.550.250.560.00.580.230.430.040.510.070.18
0.830.50.960.3-0.660.640.930.710.410.670.920.91-0.090.61-0.74-0.19-0.37-0.66-0.440.980.630.80.660.810.93
-0.34-0.21-0.760.46-0.66-0.22-0.78-0.33-0.13-0.45-0.64-0.870.63-0.30.160.330.620.550.76-0.71-0.24-0.64-0.19-0.63-0.78
0.750.560.530.310.64-0.220.490.810.760.670.560.42-0.090.93-0.92-0.05-0.4-0.17-0.210.660.160.350.70.340.49
0.770.430.950.190.93-0.780.490.570.170.650.910.98-0.120.48-0.57-0.2-0.29-0.59-0.430.940.550.720.560.720.99
0.820.290.580.310.71-0.330.810.570.740.860.570.550.040.76-0.840.3-0.31-0.22-0.220.770.280.440.930.450.57
0.480.450.260.030.41-0.130.760.170.740.620.220.15-0.290.72-0.730.18-0.5-0.05-0.380.46-0.020.280.590.280.2
0.830.310.530.210.67-0.450.670.650.860.620.520.6-0.010.62-0.750.29-0.25-0.1-0.320.770.120.250.810.270.69
0.740.360.950.290.92-0.640.560.910.570.220.520.9-0.040.56-0.63-0.15-0.24-0.72-0.380.910.680.80.620.80.88
0.680.330.960.030.91-0.870.420.980.550.150.60.9-0.230.44-0.46-0.21-0.37-0.66-0.530.920.550.780.50.780.96
0.24-0.18-0.180.85-0.090.63-0.09-0.120.04-0.29-0.01-0.04-0.23-0.23-0.120.420.80.180.72-0.130.26-0.260.3-0.21-0.13
0.670.450.520.170.61-0.30.930.480.760.720.620.560.44-0.23-0.830.01-0.52-0.22-0.30.630.180.380.670.330.47
-0.85-0.59-0.58-0.55-0.740.16-0.92-0.57-0.84-0.73-0.75-0.63-0.46-0.12-0.83-0.080.230.220.14-0.75-0.32-0.39-0.8-0.39-0.58
0.1-0.35-0.270.25-0.190.33-0.05-0.20.30.180.29-0.15-0.210.420.01-0.080.470.290.21-0.090.0-0.210.49-0.24-0.24
-0.07-0.17-0.370.56-0.370.62-0.4-0.29-0.31-0.5-0.25-0.24-0.370.8-0.520.230.470.250.71-0.380.13-0.38-0.04-0.32-0.33
-0.29-0.16-0.740.0-0.660.55-0.17-0.59-0.22-0.05-0.1-0.72-0.660.18-0.220.220.290.250.42-0.6-0.87-0.77-0.21-0.77-0.56
-0.11-0.22-0.50.58-0.440.76-0.21-0.43-0.22-0.38-0.32-0.38-0.530.72-0.30.140.210.710.42-0.48-0.07-0.52-0.08-0.49-0.46
0.840.460.940.230.98-0.710.660.940.770.460.770.910.92-0.130.63-0.75-0.09-0.38-0.6-0.480.560.750.720.760.94
0.420.170.650.430.63-0.240.160.550.28-0.020.120.680.550.260.18-0.320.00.13-0.87-0.070.560.660.390.670.5
0.490.370.880.040.8-0.640.350.720.440.280.250.80.78-0.260.38-0.39-0.21-0.38-0.77-0.520.750.660.410.990.67
0.850.190.540.510.66-0.190.70.560.930.590.810.620.50.30.67-0.80.49-0.04-0.21-0.080.720.390.410.410.53
0.510.390.890.070.81-0.630.340.720.450.280.270.80.78-0.210.33-0.39-0.24-0.32-0.77-0.490.760.670.990.410.68
0.780.450.920.180.93-0.780.490.990.570.20.690.880.96-0.130.47-0.58-0.24-0.33-0.56-0.460.940.50.670.530.68
Click cells to compare fundamentals

Hyatt Hotels Account Relationship Matchups

Hyatt Hotels fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.4B9.1B12.6B12.3B12.8B8.8B
Other Current Liab448M311M486M650M695M437.9M
Total Current Liabilities1.1B984M2.2B3.3B3.6B3.8B
Total Stockholder Equity4.0B3.2B3.6B3.7B3.6B4.2B
Other Liab1.4B1.6B2.5B2.6B3.0B3.1B
Net Tangible Assets3.2B2.5B(1.4B)(1.1B)(963M)(914.9M)
Retained Earnings4.2B3.4B3.2B3.6B3.7B2.6B
Accounts Payable150M102M523M500M493M517.7M
Cash893M1.2B960M991M915M754.0M
Other Assets1.5B2.8B1.2B1.2B1.4B904.0M
Long Term Debt1.6B3.0B4.0B2.5B2.3B1.6B
Net Receivables421M316M633M834M956M1.0B
Good Will326M288M3.0B3.1B3.2B3.4B
Retained Earnings Total Equity4.2B3.4B3.2B3.6B4.2B2.4B
Common Stock Shares Outstanding106.3M101.3M104.0M111.3M107.7M113.9M
Short Term Investments68M675M227M158M15M14.3M
Other Current Assets149M134M64M180M(1.9B)(1.8B)
Other Stockholder Equity3.7B13M640M318M(23M)(21.9M)
Total Liab4.5B5.9B9.0B8.6B9.3B9.7B
Long Term Investments267M289M257M238M993M1.0B
Total Current Assets1.7B2.6B2.1B2.3B2.1B1.7B
Accumulated Other Comprehensive Income(209M)(192M)(245M)(242M)(152M)(159.6M)
Short Term Debt43M289M45M699M792M831.6M
Intangible Assets437M385M2.0B1.7B1.7B1.8B
Property Plant Equipment3.5B3.1B2.8B2.4B2.7B3.6B
Short Long Term Debt Total2.0B3.7B4.4B3.5B3.4B2.1B
Property Plant And Equipment Net3.9B3.6B3.3B2.8B369M350.6M
Current Deferred Revenue445M282M1.2B1.4B1.6B1.7B
Net Debt1.2B2.4B3.4B2.5B2.5B1.3B
Non Current Assets Total6.7B6.6B10.5B10.1B10.7B7.5B
Non Currrent Assets Other1.0B1.1B1.3B1.4B4.1B4.4B
Cash And Short Term Investments961M1.9B1.2B1.1B930M1.0B

Hyatt Hotels Investors Sentiment

The influence of Hyatt Hotels' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hyatt. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hyatt Hotels' public news can be used to forecast risks associated with an investment in Hyatt. The trend in average sentiment can be used to explain how an investor holding Hyatt can time the market purely based on public headlines and social activities around Hyatt Hotels. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hyatt Hotels' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hyatt Hotels' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hyatt Hotels' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hyatt Hotels.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hyatt Hotels in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hyatt Hotels' short interest history, or implied volatility extrapolated from Hyatt Hotels options trading.

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When determining whether Hyatt Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyatt Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hyatt Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyatt Hotels Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.
Note that the Hyatt Hotels information on this page should be used as a complementary analysis to other Hyatt Hotels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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Is Hyatt Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyatt Hotels. If investors know Hyatt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyatt Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.91)
Dividend Share
0.45
Earnings Share
2.06
Revenue Per Share
63.579
Quarterly Revenue Growth
0.131
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.