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Hyatt Hotels H Owned and leased hotels — Total Assets

Discontinued — last reported Q4 '20

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Other financials

Income statement

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Revenue$1.7B+1.7%
Net income$38.0M+90.0%
EPS (diluted)$0.40+111%

Balance sheet

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Cash & equivalents$594.0M-65.8%
Total debt$5.1B+11.1%
Total equity$3.2B-6.7%
Total assets$13.9B-0.7%

Cash flow

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Operating cash flow$100.0M-34.6%
CapEx$23.0M-23.3%
Free cash flow$77.0M-37.4%

Valuation

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Market cap$19.03B+16.6%
Enterprise value$23.56B+24.7%
P/S2.7×+0.2×

Profitability

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Net margin-0.5%-13.3pp
FCF margin9.8%+2.0pp

Returns & leverage

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Return on equity-1%-24.9pp
Debt / equity1.6×+0.3×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Hyatt Hotels’s 10-K, filed February 18, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does owned and leased hotels — total assets mean?
This metric represents the total book value of assets specifically allocated to the owned and leased hotel segment, including property, plant, equipment, and related intangible assets. It reflects the scale of the company's capital investment in physical real estate. Tracking this helps investors evaluate the asset intensity of the business and the capital base supporting the segment's revenue generation.