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Hyatt Hotels·Income Statement·110 metrics

Breakdown

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Metrics

Common Stock Dividends Per Share (Paid)

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Capital Expenditures

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Change in Accounts Receivable

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Tax Withholding for Share-Based Payments

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Common stock dividends per share cash paid

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Common Stock Dividends Per Share (Cash Paid)

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Change in Accounts Payable and Accrued Liabilities

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Change in Prepaid Expenses and Other Assets

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Number of Operating Segments

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Common Dividends Per Share Paid

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Cash Dividend per Common Share

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Number of reportable segments

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Income Taxes Paid, Net

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Interest Paid, Net

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Advertising costs

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Business Combination, Integration-Related Cost, Expense

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Deferred taxes

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Deferred tax asset period increase related to loyalty program assets

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Deferred tax asset, period increase (decrease), foreign net operating losses

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Depreciation

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Direct And General And Administrative Expenses

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Impact of foreign transactions

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Income taxes at U.S. statutory rate of 21%

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Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent

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Effective Income Tax Rate Reconciliation, Cross-Border, Other, Amount

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Impact from foreign operations

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Impact from foreign branch operations

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Impact from foreign branch operations

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Impact from foreign operations

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Foreign operations

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Global Intangible Low-taxed Income, net of credits

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Global Intangible Low-taxed Income, net of credits

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Transaction costs

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Transaction costs

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Impact from acquisitions and dispositions

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Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Percent

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Impact from acquisitions and dispositions

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Nondeductible compensation

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Nondeductible compensation

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Share-based compensation

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Tax on undistributed foreign earnings

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State income taxes – net of federal income tax benefit

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Changes in unrecognized tax benefits

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Share-Based Payment Arrangement, Expense, Tax Benefit

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Price per share for the ESPP (percentage)

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Gains (losses), net on marketable securities (Note 4)

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Goodwill impairment losses

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Goodwill, Written off Related to Sale of Business Unit

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Federal taxes

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State taxes

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Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

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Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount

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Share-based compensation

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Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount

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Changes in unrecognized tax benefits

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Income Taxes Paid, Net

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Accounts payable and other current liabilities

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Increase (Decrease) in Accounts Receivable

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Contract liabilities

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Accrued compensation and employee benefits

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Short- and long-term operating lease liabilities

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Increase (decrease) in other assets

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Increase (decrease) in all other liabilities

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Increase (Decrease) in Prepaid Expense and Other Assets

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Increase (Decrease) in Prepaid Taxes

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Contingent consideration receivables recorded in dispositions (Note 3, Note 4, Note 7)

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Redemption of HTM debt security in exchange for equity method investment (Note 4)

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Contingent consideration liabilities assumed in acquisitions (Note 7)

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Deferred consideration liability assumed in acquisition (Note 7)

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Redemption of financing receivables

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Noncontrolling Interest Increase From Business Combination

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Variable rate mortgage loan assumed by buyer in disposition (Note 7, Note 11)

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Managed hotel, damages awarded to guest

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Number of operating segments

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Number of performance obligations

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Number of reportable segments

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Lease income — operating leases

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Operating Lease Payments

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Operating lease right-of-use assets amortization expense

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Other direct costs

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Other income, net (Note 6)

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All other operating activities

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Payment to acquire investment tax credit

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Benefit as reduction to income tax expense

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Payment for (Proceeds from) Other Investing Activity

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Payments for Repurchase of Common Stock

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Payments of Ordinary Dividends, Common Stock

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Payment, Tax Withholding, Share-Based Payment Arrangement

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Payments to Acquire Finance Receivables

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Payments to Acquire Property, Plant, and Equipment

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Financing — other

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Proceeds from sales of real estate and other, net (1)

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Stock-based compensation

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Transfer from trading securities to investment securities

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Unrecognized tax benefit, increase resulting from foreign tax positions and an accrual for the treatment of loyalty program

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Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation

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Foreign currency effect

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Additions for tax positions of prior years

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Cash Dividends, Common Stock

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