10-Q 1 h-20220930.htm 10-Q h-20220930
000146817412/312022Q3FALSE(1) Restricted cash generally represents debt service on bonds, escrow deposits, and other arrangements. At September 30, 2022, restricted cash included cash in escrow for the redemption of our floating rate senior notes due 2023 (see Note 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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549 
Form 10-Q
 (Mark One)
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2022
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                      to                     
Commission File No. 001-34521
HYATT HOTELS CORPORATION
(Exact Name of Registrant as Specified in Its Charter)
Delaware 20-1480589
(State or Other Jurisdiction of
Incorporation or Organization)
 (I.R.S. Employer
Identification No.)
     150 North Riverside Plaza
     8th Floor, Chicago, Illinois                     60606
     (Address of Principal Executive Offices)                     (Zip Code)
(312) 750-1234
(Registrant's Telephone Number, Including Area Code)
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading SymbolName of each exchange on which registered
Class A Common Stock, $0.01 par valueHNew York Stock Exchange
Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes      No  
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).  Yes      No  
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated filerAccelerated filer
Non-accelerated filer  Smaller reporting company         
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.   ¨ 
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes      No  
At October 28, 2022, there were 48,101,088 shares of the registrant's Class A common stock, $0.01 par value, outstanding and 59,017,749 shares of the registrant's Class B common stock, $0.01 par value, outstanding.


HYATT HOTELS CORPORATION
QUARTERLY REPORT ON FORM 10-Q
FOR THE PERIOD ENDED SEPTEMBER 30, 2022

TABLE OF CONTENTS


PART I. FINANCIAL INFORMATION
Item 1.    Financial Statements.

HYATT HOTELS CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS)
(In millions of dollars, except per share amounts)
(Unaudited)
Three Months EndedNine Months Ended
September 30, 2022September 30, 2021September 30, 2022September 30, 2021
REVENUES:
Owned and leased hotels$309 $263 $911 $558 
Management, franchise, and other fees224 113 582 269 
Contra revenue(9)(9)(27)(26)
Net management, franchise, and other fees215 104 555 243 
Distribution and destination management 244  746  
Other revenues68 28 206 69 
Revenues for the reimbursement of costs incurred on behalf of managed and franchised properties705 456 1,885 1,082 
Total revenues1,541 851 4,303 1,952 
DIRECT AND SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES:
Owned and leased hotels236 208 675 506 
Distribution and destination management 186  586  
Depreciation and amortization96 71 320 219 
Other direct costs73 31 209 78 
Selling, general, and administrative108 69 295 250 
Costs incurred on behalf of managed and franchised properties697 465 1,881 1,117 
Direct and selling, general, and administrative expenses1,396 844 3,966 2,170 
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts(12)(1)(89)35 
Equity earnings (losses) from unconsolidated hospitality ventures2 (12)(6)8 
Interest expense(38)(40)(116)(123)
Gains (losses) on sales of real estate(1)307 250 412 
Asset impairments(9) (19)(2)
Other income (loss), net(24)(3)(53)34 
INCOME BEFORE INCOME TAXES63 258 304 146 
PROVISION FOR INCOME TAXES(35)(138)(143)(339)
NET INCOME (LOSS)28 120 161 (193)
NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS    
NET INCOME (LOSS) ATTRIBUTABLE TO HYATT HOTELS CORPORATION$28 $120 $161 $(193)
EARNINGS (LOSSES) PER SHAREBasic
Net income (loss)$0.25 $1.17 $1.46 $(1.89)
Net income (loss) attributable to Hyatt Hotels Corporation$0.25 $1.17 $1.46 $(1.89)
EARNINGS (LOSSES) PER SHAREDiluted
Net income (loss)$0.25 $1.15 $1.44 $(1.89)
Net income (loss) attributable to Hyatt Hotels Corporation$0.25 $1.15 $1.44 $(1.89)




See accompanying Notes to condensed consolidated financial statements.
1

HYATT HOTELS CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(In millions of dollars)
(Unaudited)

Three Months EndedNine Months Ended
September 30, 2022September 30, 2021September 30, 2022September 30, 2021
Net income (loss)$28 $120 $161 $(193)
Other comprehensive income (loss), net of taxes:
Foreign currency translation adjustments, net of tax of $ for the three and nine months ended September 30, 2022 and September 30, 2021
(22)(24)(35)(53)
Unrealized gains on derivative activity, net of tax of $ for the three and nine months ended September 30, 2022 and September 30, 2021
2 1 5 5 
Unrealized losses on available-for-sale debt securities, net of tax of $ for the three and nine months ended September 30, 2022 and September 30, 2021
(5) (15)(1)
Other comprehensive loss(25)(23)(45)(49)
COMPREHENSIVE INCOME (LOSS)3 97 116 (242)
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS    
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO HYATT HOTELS CORPORATION$3 $97 $116 $(242)




















See accompanying Notes to condensed consolidated financial statements.
2

HYATT HOTELS CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(In millions of dollars, except share and per share amounts)
(Unaudited)
September 30, 2022December 31, 2021
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$1,223 $960 
Restricted cash356 57 
Short-term investments151 227 
Receivables, net of allowances of $58 and $53 at September 30, 2022 and December 31, 2021, respectively
702 633 
Inventories9 10 
Prepaids and other assets128 149 
Prepaid income taxes35 26 
Assets held for sale30  
Total current assets2,634 2,062 
Equity method investments182 216 
Property and equipment, net2,361 2,848 
Financing receivables, net of allowances of $43 and $69 at September 30, 2022 and December 31, 2021, respectively
63 41 
Operating lease right-of-use assets370 446 
Goodwill3,120 2,965 
Intangibles, net1,749 1,977 
Deferred tax assets11 14 
Other assets1,912 2,034 
TOTAL ASSETS$12,402 $12,603 
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Current maturities of long-term debt$654 $10 
Accounts payable402 523 
Accrued expenses and other current liabilities445 299 
Current contract liabilities1,219 1,178 
Accrued compensation and benefits195 187 
Current operating lease liabilities36 35 
Liabilities held for sale6  
Total current liabilities2,957 2,232 
Long-term debt3,150 3,968 
Long-term contract liabilities1,481 1,349 
Long-term operating lease liabilities293 349 
Other long-term liabilities1,075 1,139 
Total liabilities8,956 9,037 
Commitments and contingencies (see Note 12)
EQUITY:
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding at September 30, 2022 and December 31, 2021
  
Class A common stock, $0.01 par value per share, 1,000,000,000 shares authorized, 48,412,428 issued and outstanding at September 30, 2022, and Class B common stock, $0.01 par value per share, 391,012,161 shares authorized, 59,017,749 shares issued and outstanding at September 30, 2022. Class A common stock, $0.01 par value per share, 1,000,000,000 shares authorized, 50,322,050 issued and outstanding at December 31, 2021, and Class B common stock, $0.01 par value per share, 391,647,683 shares authorized, 59,653,271 shares issued and outstanding at December 31, 2021
1 1 
Additional paid-in capital404 640 
Retained earnings3,328 3,167 
Accumulated other comprehensive loss(290)(245)
Total stockholders' equity3,443 3,563 
Noncontrolling interests in consolidated subsidiaries3 3 
Total equity3,446 3,566 
TOTAL LIABILITIES AND EQUITY$12,402 $12,603 
See accompanying Notes to condensed consolidated financial statements.
3

HYATT HOTELS CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In millions of dollars)
(Unaudited)

 Nine Months Ended
 September 30, 2022September 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)$161 $(193)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization320 219 
Gains on sales of real estate(250)(412)
Amortization of share awards47 49 
Amortization of operating lease right-of-use assets25 20 
Deferred income taxes(7)210 
Asset impairments19 2 
Equity (earnings) losses from unconsolidated hospitality ventures6 (8)
Loss on extinguishment of debt8  
Contra revenue27 26 
Unrealized (gains) losses, net68 (20)
Distributions from unconsolidated hospitality ventures11  
Working capital changes and other(32)316 
Net cash provided by operating activities403 209 
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of marketable securities and short-term investments(780)(693)
Proceeds from marketable securities and short-term investments886 1,002 
Contributions to equity method and other investments(7)(28)
Return of equity method and other investments38 25 
Acquisitions, net of cash acquired(174)(237)
Capital expenditures(142)(65)
Issuance of financing receivables(22)(20)
Proceeds from sales of real estate, net of cash disposed590 759 
Other investing activities41 (5)
Net cash provided by investing activities430 738 
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments and repurchases of debt(17)(258)
Repurchases of common stock(263) 
Proceeds from issuance of Class A common stock, net of offering costs of $ and $25, respectively
 575 
Utilization of restricted cash for legal defeasance of Series 2005 Bonds(8) 
Other financing activities(17)(17)
Net cash provided by (used in) financing activities(305)300 
EFFECT OF EXCHANGE RATE CHANGES ON CASH26 (3)
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, INCLUDING CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CLASSIFIED WITHIN CURRENT ASSETS HELD FOR SALE554 1,244 
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH RECLASSIFIED TO ASSETS HELD FOR SALE (2) 
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH552 1,244 
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—BEGINNING OF YEAR1,065 1,237 
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—END OF PERIOD$1,617 $2,481 







See accompanying Notes to condensed consolidated financial statements.
Supplemental disclosure of cash flow information:
September 30, 2022September 30, 2021
Cash and cash equivalents$1,223 $2,418 
Restricted cash (1)356 15 
Restricted cash included in other assets (1)38 48 
Total cash, cash equivalents, and restricted cash$1,617 $2,481 
(1) Restricted cash generally represents debt service on bonds, escrow deposits, and other arrangements. At September 30, 2022, restricted cash included cash in escrow for the redemption of our floating rate senior notes due 2023 (see Note 9).
Nine Months Ended
September 30, 2022September 30, 2021
Cash paid during the period for interest$95 $116 
Cash paid (received) during the period for income taxes, net$87 $(244)
Cash paid for amounts included in the measurement of operating lease liabilities $33 $27 
Non-cash investing and financing activities are as follows:
Non-cash contributions to equity method and other investments (Note 12)$ $42 
Change in accrued capital expenditures$5 $1 
Non-cash right-of-use assets obtained in exchange for operating lease liabilities$20 $16 
Non-cash legal defeasance of Series 2005 Bonds (see Note 6)$166 $ 
Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment$12 $ 
Non-cash held-to-maturity debt security received (see Note 6)$19 $ 
Non-cash repurchases of common stock (see Note 13)$16 $ 





























See accompanying Notes to condensed consolidated financial statements.
4

HYATT HOTELS CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
(In millions of dollars, except share and per share amounts)
(Unaudited)