Hyatt Hotels CorpH

時価総額

$151.3億

PER

ホテル運営・フランチャイズ事業の大手。高級ブランドポートフォリオと会員制ロイヤルティプログラムを展開。2024年12月31日時点で現金・短期投資13.83億ドルと約15億ドルの借入余力を保有。世界各地で展開、従業員約22.7万人。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	111	87	205	346	124	204	250	769	766	-703	-222	455	220	1,296
(Gains) losses on sales of real estate and other	-	-	-	-	-	-	-	772	723	-36	414	263	18	1,245
Depreciation and amortization	-	-	-	-	-	-	-	-	329	310	310	426	397	333
Amortization of share awards	-	-	-	52	26	26	32	28	35	28	59	61	75	64
Amortization of operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	-	-	35	42	36
Deferred income taxes	-137	65	-7	-28	-103	-3	47	-33	28	-59	200	-259	-125	-123
Asset impairments	-	-	-	-	-	-	-	47	18	62	8	38	30	213
Equity (earnings) losses from unconsolidated hospitality ventures	-	-22	-1	25	-64	68	220	8	-10	-70	28	5	-1	31
Contra revenue	-	-	-	-	-	-	-	-	-	30	35	31	47	69
Unrealized (gains) losses, net	-13	-	-	-	-	-	-	-	-	-	-	-55	36	53
Contingent consideration liability fair value adjustment	-	-	-	-	-	-	-	-	-30	-1	-	-	9	-39
Payments for key money assets	-	-	-	-	-	-	-	-	-	-	-	-	-	153
Other	32	28	-12	-38	-	-	-	22	-55	-27	-34	-92	-54	78
Receivables, net	-17	-33	9	28	-29	14	37	-14	29	-133	85	209	-	15
Prepaid income taxes	-6	8	-16	53	16	-21	-14	5	-10	241	-255	-2	24	-65
Prepaids and other assets	-	-	-	-	-	-	-	-	-	-	54	114	66	116
Other long-term assets	-	-	-	-	-	-	-	-	-	-	-	110	92	6
Increase (Decrease) in Accounts Payable and Accrued Liabilities	10	81	71	186	-7	7	95	-80	26	-249	87	96	-29	56
Contract liabilities	-	-	-	-	-	-	-	-	-	73	213	491	492	48
Deferred revenue related to the loyalty program	-	-	-	-	-	-	-	-	-	-	-	-	-	203
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-25	-35	-43	-35
Accrued compensation and benefits	5	22	-5	-9	5	7	22	6	-1	-47	33	46	-22	-6
Other long-term liabilities	-	-	-6	-19	1	10	24	51	73	-27	-25	-	-13	-6
Net cash provided by operating activities	-	-	456	-	-	-	620	341	396	-611	315	674	800	633
Purchases of marketable securities and short-term investments	-	-	-	-	-	-	-	665	350	1,143	793	952	483	1,775
Proceeds from marketable securities and short-term investments	-	-	-	-	-	-	-	624	349	542	1,240	1,060	576	1,338
Contributions to equity method and other investments	-	-	-	-	-	-	-	60	48	65	29	8	43	88
Return of equity method and other investments	-	-	-	-	-	-	-	51	28	5	98	54	7	62
Acquisitions, net of cash acquired	716	233	814	548	3	492	259	678	18	-	2,916	174	175	609
Capital expenditures	331	301	232	253	269	211	298	297	369	122	111	201	198	170
Issuance of financing receivables	-	-	-	-	-	-	-	-	-	-	-	25	43	136
Proceeds from financing receivables	-	-	279	56	28	38	-	-	46	-	7	17	1	51
Proceeds from sales of real estate and other, net of cash disposed	-	-	-	1,467	88	289	663	1,382	940	85	758	625	-10	1,421
Other investing activities	18	-9	38	22	29	7	28	-12	-4	6	5	-20	-3	13
Net cash provided by (used in) investing activities	-	-	-147	-	-	-	266	374	585	-736	-1,772	416	-365	81
Proceeds from Short-term and Long-term Debt	-	-	-	-	-	-	670	416	400	2,035	1,949	-	596	1,424
Repayments and repurchases of debt	-	-	-	-	-	-	782	231	409	406	1,218	711	660	750
Repurchases of common stock	396	136	275	443	715	272	743	946	421	69	-	369	453	1,190
Dividends paid	-	-	-	-	-	-	-	68	80	20	-	-	47	60
Payment of withholding taxes for stock-based compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	43
Other financing activities	-13	2	-6	-14	-7	-6	-12	-11	-7	-15	-18	-18	-14	1
Net cash used in financing activities	-	-	-264	-	-	-	-858	-850	-541	1,525	1,288	-1,106	-578	-618
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-	1	-4	-3	18	-2	-3
Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale	-	-	-	-	-	-	-	-	-	-	-	-	-145	93
Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale	-	-	-	-	-	-	-	-	-	-	-	-	-3	3
Net increase (decrease) in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-130	441	174	-172	2	-148	96
Cash paid during the period for interest	-	-	-	-	-	-	-	-	-	105	145	138	115	167
Income Taxes Paid, Net	-	-	-	-	-	-	-	-	-	-	-210	101	153	160
Operating Lease, Payments	-	-	-	-	-	-	-	-	-	42	41	47	54	45
Change in accrued capital expenditures	-	-	-7	4	6	2	9	-	-	-12	2	1	9	-4
Non-Cash contributions to investments	-	-	-	-	17	13	5	-	-	35	61	-	4	223
Noncash Issuance Of Financing Receivables	-	-	-	-	-	-	-	-	-	-	11	-	-	185
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	14	16	25	16	19
Non-cash legal defeasance of Series 2005 Bonds (Note 7)	-	-	-	-	-	-	-	-	-	-	-	166	-	-
Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment	-	-	-	-	-	-	-	-	-	-	-	13	-	-
Non-cash held-to-maturity debt security received (Note 7)	-	-	-	-	-	-	-	-	-	-	-	19	-	-
Non-cash repurchases of common stock (Note 16)	-	-	-	-	-	-	-	-	-	-	-	9	-	-
Non-cash contingent consideration liability assumed in acquisition (Note 7)	-	-	-	-	-	-	-	-	-	-	-	-	107	141
Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7)	-	-	-	-	-	-	-	-	-	-	-	-	28	5
Non-cash deferred consideration liability assumed in acquisition (Note 7)	-	-	-	-	-	-	-	-	-	-	-	-	-	58
Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4)	-	-	-	-	-	-	-	-	-	-	-	-	32	-
Noncash Redemption Of Financing Receivable	-	-	-	-	-	-	-	-	-	-	-	-	20	-