Hyatt Hotels Corporation (H) - Total Assets
Based on the latest financial reports, Hyatt Hotels Corporation (H) holds total assets worth $-19.00 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Hyatt Hotels Corporation book value and equity for net asset value and shareholders' equity analysis.
Hyatt Hotels Corporation - Total Assets Trend (2006–2025)
This chart illustrates how Hyatt Hotels Corporation's total assets have evolved over time, based on quarterly financial data.
Hyatt Hotels Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Hyatt Hotels Corporation's total assets of $-19.00 Million consist of 3.6% current assets and 96.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.8% |
| Accounts Receivable | $7.00 Million | 0.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $561.00 Million | 67.7% |
| Goodwill | $178.00 Million | 21.5% |
Asset Composition Trend (2006–2025)
This chart illustrates how Hyatt Hotels Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Hyatt Hotels Corporation (H) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hyatt Hotels Corporation's current assets represent 3.6% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2025, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 88.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 67.7% of total assets.
Hyatt Hotels Corporation Competitors by Total Assets
Key competitors of Hyatt Hotels Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANDARIN ORIENTAL DL-05
F:1C4
|
Germany | €4.18 Billion |
|
Isrotel -L
TA:ISRO
|
Israel | ILA5.31 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥45.90 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Hotel Majestic Cannes
PA:MLHMC
|
France | €160.91 Million |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
Taiwan | NT$11.83 Billion |
|
HOYA Resort Hotel Group
TWO:2736
|
Taiwan | NT$2.45 Billion |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
Thailand | ฿669.48 Million |
Hyatt Hotels Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | -2.38 | 0.83 | 2.45 |
| Quick Ratio | -2.38 | 0.83 | 2.45 |
| Cash Ratio | 0.00 | 0.31 | 0.00 |
| Working Capital | $-27.00 Million | $-541.00 Million | $1.38 Billion |
Hyatt Hotels Corporation - Advanced Valuation Insights
This section examines the relationship between Hyatt Hotels Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.61 |
| Latest Market Cap to Assets Ratio | 8.45 |
| Asset Growth Rate (YoY) | -93.8% |
| Total Assets | $829.00 Million |
| Market Capitalization | $7.01 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Hyatt Hotels Corporation's assets at a significant premium (8.45x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Hyatt Hotels Corporation's assets decreased by 93.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hyatt Hotels Corporation (2006–2025)
The table below shows the annual total assets of Hyatt Hotels Corporation from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $829.00 Million | -93.78% |
| 2024-12-31 | $13.32 Billion | +3.83% |
| 2023-12-31 | $12.83 Billion | +4.23% |
| 2022-12-31 | $12.31 Billion | -2.31% |
| 2021-12-31 | $12.60 Billion | +38.05% |
| 2020-12-31 | $9.13 Billion | +8.46% |
| 2019-12-31 | $8.42 Billion | +10.13% |
| 2018-12-31 | $7.64 Billion | -0.38% |
| 2017-12-31 | $7.67 Billion | -0.99% |
| 2016-12-31 | $7.75 Billion | +2.01% |
| 2015-12-31 | $7.60 Billion | -6.72% |
| 2014-12-31 | $8.14 Billion | -0.42% |
| 2013-12-31 | $8.18 Billion | +7.03% |
| 2012-12-31 | $7.64 Billion | +1.77% |
| 2011-12-31 | $7.51 Billion | +3.64% |
| 2010-12-31 | $7.24 Billion | +1.23% |
| 2009-12-31 | $7.16 Billion | +16.93% |
| 2008-12-31 | $6.12 Billion | -2.06% |
| 2007-12-31 | $6.25 Billion | -- |
| 2006-12-31 | $0.00 | -- |
About Hyatt Hotels Corporation
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hot… Read more