Company Quick10K Filing
Hyatt Hotels
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 107 $8,094
10-K 2020-02-20 Annual: 2019-12-31
10-Q 2019-10-31 Quarter: 2019-09-30
10-Q 2019-08-01 Quarter: 2019-06-30
10-Q 2019-05-02 Quarter: 2019-03-31
10-K 2019-02-14 Annual: 2018-12-31
10-Q 2018-10-31 Quarter: 2018-09-30
10-Q 2018-08-01 Quarter: 2018-06-30
10-Q 2018-05-03 Quarter: 2018-03-31
10-K 2018-02-15 Annual: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-09-30
10-Q 2017-08-03 Quarter: 2017-06-30
10-Q 2017-05-04 Quarter: 2017-03-31
10-K 2017-02-16 Annual: 2016-12-31
10-Q 2016-11-03 Quarter: 2016-09-30
10-Q 2016-08-02 Quarter: 2016-06-30
10-Q 2016-05-03 Quarter: 2016-03-31
10-K 2016-02-18 Annual: 2015-12-31
10-Q 2015-11-03 Quarter: 2015-09-30
10-Q 2015-08-04 Quarter: 2015-06-30
10-Q 2015-05-05 Quarter: 2015-03-31
10-K 2015-02-18 Annual: 2014-12-31
10-Q 2014-10-29 Quarter: 2014-09-30
10-Q 2014-07-31 Quarter: 2014-06-30
10-Q 2014-04-30 Quarter: 2014-03-31
10-K 2014-02-18 Annual: 2013-12-31
10-Q 2013-10-30 Quarter: 2013-09-30
10-Q 2013-07-31 Quarter: 2013-06-30
10-Q 2013-05-01 Quarter: 2013-03-31
10-K 2013-02-13 Annual: 2012-12-31
10-Q 2012-10-31 Quarter: 2012-09-30
10-Q 2012-08-01 Quarter: 2012-06-30
10-Q 2012-05-03 Quarter: 2012-03-31
10-K 2012-02-16 Annual: 2011-12-31
10-Q 2011-11-02 Quarter: 2011-09-30
10-Q 2011-08-02 Quarter: 2011-06-30
10-Q 2011-05-03 Quarter: 2011-03-31
10-K 2011-02-17 Annual: 2010-12-31
10-Q 2010-11-03 Quarter: 2010-09-30
10-Q 2010-08-05 Quarter: 2010-06-30
10-Q 2010-05-06 Quarter: 2010-03-31
10-K 2010-02-25 Annual: 2009-12-31
8-K 2020-02-19 Earnings, Exhibits
8-K 2019-12-17 Regulation FD, Other Events
8-K 2019-11-05 Regulation FD
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-09-12 Regulation FD
8-K 2019-08-07 Amend Bylaw, Other Events, Exhibits
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-05-15 Shareholder Vote
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-04-01 Officers
8-K 2019-03-05 Regulation FD, Exhibits
8-K 2019-02-13 Earnings, Exhibits
8-K 2018-12-12 Officers
8-K 2018-11-30 Enter Agreement, Regulation FD, Exhibits
8-K 2018-11-07 Amend Bylaw, Other Events, Exhibits
8-K 2018-11-05 Regulation FD
8-K 2018-10-30 Earnings, Other Events, Exhibits
8-K 2018-10-05 Enter Agreement, Officers, Regulation FD, Exhibits
8-K 2018-09-28 Regulation FD
8-K 2018-08-16 Enter Agreement, Other Events, Exhibits
8-K 2018-08-07 Regulation FD, Other Events, Exhibits
8-K 2018-07-31 Earnings, Exhibits
8-K 2018-05-31 Officers, Exhibits
8-K 2018-05-23 Other Events, Exhibits
8-K 2018-05-16 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-05-04 Other Events, Exhibits
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-03-29 M&A, Earnings, Regulation FD, Exhibits
8-K 2018-03-21 Officers, Exhibits
8-K 2018-02-19 Enter Agreement, Regulation FD, Exhibits
8-K 2018-02-15 Regulation FD, Exhibits
8-K 2018-02-14 Earnings, Other Events, Exhibits
8-K 2018-01-17 Officers, Other Events, Exhibits
8-K 2018-01-10 Enter Agreement, Earnings, Off-BS Arrangement, Exhibits

Hyatt Hotels Financials

H Metrics, Comps, Filings

Annual | Quarterly

Business

Hyatt was founded by Jay Pritzker in 1957 when he purchased the Hyatt House motel adjacent to the Los Angeles International Airport. In 2004, substantially all of the hospitality assets owned by Pritzker family business interests, including Hyatt Corporation and Hyatt International Corporation, were consolidated under a single entity whose name was subsequently changed to Global Hyatt Corporation. On June 30, 2009, Global Hyatt Corporation changed its name to Hyatt Hotels Corporation. We completed our initial public offering of our Class A common stock on November 10, 2009.

Hyatt Hotels Corporation is a global hospitality company with widely recognized, industry leading brands and a tradition of innovation developed over our sixty-year history. We develop, own, operate, manage, franchise, license, or provide services to a portfolio of properties, consisting of full service hotels, select service hotels, resorts, and other properties, including branded spas and fitness studios, timeshare, fractional, and other forms of residential, vacation, and condominium ownership units. At December 31, 2018, our worldwide hotel portfolio consisted of 843 hotels (208,207 rooms). See Part II, Item 7, "Management's Discussion and Analysis of Financial Condition and Results of Operations-Overview" for a categorized breakdown of our portfolio.

Our full service properties operate under seven brands: Park Hyatt, Grand Hyatt, Hyatt Regency, Hyatt, Andaz, Hyatt Centric, and The Unbound Collection by Hyatt. Additionally, in 2018, we acquired Two Roads Hospitality LLC ("Two Roads") and added five brands to our portfolio - Alila, Destination, Thompson, Joie de Vivre, and tommie. In 2017, we acquired Miraval Group ("Miraval") and Exhale Enterprises, Inc. ("Exhale"), forming a distinct wellness category within our portfolio of brands. Our two select service brands are Hyatt Place and Hyatt House. Our all-inclusive resort brands are Hyatt Ziva and Hyatt Zilara. We also manage, provide services to, or license our trademarks with respect to residential ownership units that are often adjacent to a Hyatt-branded full service hotel. Additionally, for condominium ownership units, we provide services and/or manage the rental programs or homeowner associations associated with such units. We consult with third parties in the design and development of such mixed-use projects. We license certain of our trademarks with respect to vacation ownership units, which are part of Hyatt Residence Club.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
MGM Resorts (MGM) 14,951 0% 11.1 1% 30,814 19,758 12,630 0 319 2,642 29,290
Wynn Resorts (WYNN) 13,338 0% 13.7 7% 13,165 11,314 6,707 0 987 1,543 21,095
Intercontinental Hotels Group (IHG) 10,223 0% 3,753 4,830 0 0 0 0 10,021
Huazhu Group (HTHT) 9,184 0% 23,993 17,674 0 0 0 0 13,112
Hyatt Hotels (H) 8,094 0% 9.4 5% 8,082 4,435 4,909 0 430 978 9,239
Caesars Entertainment (CZR) 7,820 0% 6.9 -1% 26,136 23,328 8,637 0 -223 2,182 15,063
Park Hotels & Resorts (PK) 5,525 0% 11.4 3% 9,431 3,855 2,707 0 291 704 8,003
Wyndham Hotels & Resorts (WH) 5,406 0% 17.9 3% 4,656 3,356 2,132 0 148 414 7,430
Choice Hotels (CHH) 4,794 0% 15.2 18% 1,214 1,337 1,072 0 216 365 5,544
Eldorado Resorts (ERI) 3,521 0% 5.2 2% 6,082 4,996 2,432 0 95 635 3,327
Extended Stay America (STAY) 3,159 0% 9.3 5% 3,940 2,627 1,242 0 203 566 5,276
Boyd Gaming (BYD) 3,121 0% 10.3 2% 6,710 5,498 3,077 0 129 661 6,813
Sunstone Hotel Investors (SHO) 3,026 0% 7.3 6% 3,926 1,188 1,131 0 233 442 3,209
Hilton Grand Vacations (HGV) 2,815 0% 8.4 9% 2,989 2,539 1,996 0 255 425 3,572
Belmond (BEL) 2,563 0% 33.0 -2% 1,676 1,036 577 0 -28 97 3,205
Red Rock Resorts (RRR) 2,497 0% 12.8 1% 4,130 3,312 1,774 0 55 419 5,388
Xenia Hotels & Resorts (XHR) 2,434 34% 9.3 4% 3,168 1,360 1,115 375 142 367 3,403
Penn National Gaming (PENN) 2,273 0% 4.0 1% 14,209 12,318 4,551 0 87 1,121 4,474
Hexion (MSC) 1,655 14% 30.8 -13% 2,131 5,212 3,634 519 -286 134 4,121
Platinum Eagle Acquisition (EAGL) 1,066 47% 37.6 -0% 609 473 163 77 -1 39 1,466

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash534413454685457482503622
Accounts Receivable
Inventory8780771712281414
PP&E4,0434,1397,0164,1864,0314,2704,0343,608
Assets7,5077,6408,1778,1437,5967,7497,6727,643
Accounts Payable144138133130141162175151
Long-Term Debt1,2251,2291,2751,3901,3751,5491,4651,638
Liabilities2,6792,8093,4003,5123,6013,8414,1313,966
Stockholders' Equity4,8184,8214,7694,6273,9913,9033,5253,670
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue3,6983,9494,1844,4154,3284,4294,6854,454
Cost of Revenue
Gross Profit
R&D
SG&A283316323349308315379320
Tax-28811926714595323182
Net Income11187205346124204250769
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating393499456473538489620341
Cash Investing-1,015-489-147373-47-380266374
Cash Financing56-124-264-607-715-96-858-850