Company Quick10K Filing
Hyatt Hotels
10-Q 2020-06-30 Filed 2020-08-04
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-14
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-15
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-16
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-02-18
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-02-18
10-Q 2014-09-30 Filed 2014-10-29
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-18
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-02-13
10-Q 2012-09-30 Filed 2012-10-31
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-02-16
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-02
10-Q 2011-03-31 Filed 2011-05-03
10-K 2010-12-31 Filed 2011-02-17
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-08-26 Enter Agreement, Regulation FD, Other Events, Exhibits
8-K 2020-08-03 Earnings, Exhibits
8-K 2020-05-20
8-K 2020-05-06
8-K 2020-04-21
8-K 2020-04-21
8-K 2020-03-31
8-K 2020-03-02
8-K 2020-02-19
8-K 2019-12-17
8-K 2019-11-05
8-K 2019-10-30
8-K 2019-09-12
8-K 2019-08-07
8-K 2019-07-31
8-K 2019-05-15
8-K 2019-05-01
8-K 2019-04-01
8-K 2019-03-05
8-K 2019-02-13
8-K 2018-12-12
8-K 2018-11-30
8-K 2018-11-07
8-K 2018-11-05
8-K 2018-10-30
8-K 2018-10-05
8-K 2018-09-28
8-K 2018-08-16
8-K 2018-08-07
8-K 2018-07-31
8-K 2018-05-31
8-K 2018-05-23
8-K 2018-05-16
8-K 2018-05-04
8-K 2018-05-02
8-K 2018-03-29
8-K 2018-03-21
8-K 2018-02-19
8-K 2018-02-15
8-K 2018-02-14
8-K 2018-01-17
8-K 2018-01-10

Hyatt Hotels Financials

H Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Wynn Resorts (WYNN) 11,622 0% 17.8 2% 13,277 11,611 4,958 0 329 1,099 19,584
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
Caesars Entertainment (CZR) 7,858 0% 15.0 -3% 25,475 23,008 8,688 0 -693 1,003 15,034
Hyatt Hotels (H) 7,781 0% 8.9 6% 8,129 4,368 4,986 0 489 968 8,584
Park Hotels & Resorts (PK) 5,937 0% 18.0 2% 11,620 5,167 2,720 0 245 539 9,691
Wyndham Hotels & Resorts (WH) 5,373 0% 18.6 3% 4,630 3,388 2,088 0 135 396 7,366
Choice Hotels (CHH) 4,949 0% 19.1 15% 1,374 1,431 1,092 0 212 304 5,794
Sunstone Hotel Investors (SHO) 3,092 0% 9.9 4% 3,899 1,186 1,123 0 175 331 3,285
Eldorado Resorts (ERI) 3,030 0% 5.2 2% 6,081 4,954 2,608 0 94 546 2,811
Hilton Grand Vacations (HGV) 2,966 0% 9.2 9% 3,038 2,544 2,012 0 264 389 3,577
Boyd Gaming (BYD) 2,773 0% 10.9 2% 6,678 5,430 3,285 0 156 582 6,362
Extended Stay America (STAY) 2,719 0% 10.8 4% 4,155 2,911 1,224 0 181 453 4,887
Belmond (BEL) 2,563 0% 35.6 -0% 1,676 1,036 454 0 -4 90 3,205
Xenia Hotels & Resorts (XHR) 2,407 25% 10.9 5% 3,159 1,373 1,143 287 144 310 3,361
Penn National Gaming (PENN) 2,252 0% 5.0 1% 14,318 12,379 5,115 0 94 866 4,318
Red Rock Resorts (RRR) 1,469 0% 14.7 0% 4,127 3,345 1,827 0 16 300 4,409
Platinum Eagle Acquisition (EAGL) 1,058 47% 19.7 1% 608 467 245 115 6 74 1,465
Playa Hotels & Resorts (PLYA) 1,027 0% 17.3 -0% 2,144 1,320 644 0 -1 115 1,987
Monarch Casino & Resort (MCRI) 774 17% 14.9 6% 565 232 247 41 33 50 745

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash8766905345424044464133307187744547655532636855636445694577716425444823744003835031,6299011,056622591567820
Accounts Receivable
Inventory96938786858280777471777517181716151312161616281615151413131314141312
PP&E3,4513,9906,0834,0404,1844,1096,3514,1483,9423,8277,0164,3784,3664,6406,2084,1004,0934,0326,2524,0233,9593,9716,6344,4724,2394,2436,3323,5723,3763,5705,8473,6053,6153,519
Assets6,9977,3877,5077,5627,6817,7367,6407,7227,7077,8698,1778,1768,0138,0698,1437,9097,8427,6727,5967,8997,7067,6477,7497,7637,9017,8617,6727,9877,3167,7247,6438,0358,0828,129
Accounts Payable146135144130116113138119110117133131124107130140133131141135144127162155159151175131130127151174149144
Long-Term Debt7691,2251,2251,2241,2241,2231,2291,2421,2791,3061,2751,4871,3031,4271,3901,3791,3191,0591,3751,6901,4581,4511,5801,7451,6871,7961,4651,4501,4401,6331,6501,7521,7121,623
Liabilities2,1632,6002,6792,6982,7982,8312,8092,9082,9933,1163,4003,4013,2343,3783,5123,4833,5143,5383,6013,8993,6983,7303,8414,0344,0494,1944,1313,7933,6153,7893,9664,4074,4354,368
Stockholders' Equity4,8224,7764,8184,8544,8734,8954,8214,8044,7044,7434,7694,7674,7714,6834,6274,4224,3244,1303,9913,9964,0043,9133,9033,7143,8373,6513,5254,1883,6953,9293,6703,6223,6423,756
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue9368979909581,0759771,0009751,0921,0261,0911,0741,1581,1041,0791,0541,1121,0531,1091,0891,1651,0881,0871,1871,1951,1191,1841,1091,1331,0741,1381,2411,3921,215
Cost of Revenue
Gross Profit
R&D
SG&A715884937075788475778787807710594735487887574789990891019583821289583
Tax-1132581816131855392738463079184020-21621282041456250150203542024109
Net Income371452103923168112553256753318222402537346762417087177641177237446386296
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating12855611701351332713519449204109111151692121425118811213815013117054-241021316695
Cash Investing-735-210-49-304-66-70-103415-134329-128-4516234170-87-71-12-11-71-286-94-46494935-161-62-39-56393
Cash Financing43000-3-27-94-18-1572-66-27150-320-193-151-190-181264-311-13889-165-100-537-109-538104-5-138-237