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Hyatt Hotels (H) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with H stock chart to see long term trends.

H stock compared to

H Income Statement

Revenue, Net:424000000
Revenue Per Share:4.18
Selling, General & Admin Expense:104000000
Operating Income:-272000000
Income Taxes:-69000000
Net Income:-203000000
Earnings Per Share, Basic:-1.99
Shares Outstanding, Basic Avg:101325394

H Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:77000000
Net Cash from Operations:-148000000
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:null
Net Cash from Financing Activities:-2000000
Property, Plant & Equipment Purchases:18000000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-418000000
Net Change in Cash & Equivalents:-573000000

H Balance Sheet

Cash and Cash Equivalents:1237000000
Short-Term Investments:675000000
Inventories:9000000
Total Current Assets:2563000000
Property, Plant & Equipment, Net:3126000000
Total Assets:9129000000
Accounts Payable:102000000
Total Short-Term Liabilities:984000000
Long Term Debt, Non-Current Portion:2984000000
Total Liabilities:5915000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Bamco Inc /Ny/
4,913,741 sh
88,899 sh
2%
$262,246
$19,605
Southeastern Asset Management Inc/Tn/
4,368,869 sh
926,711 sh
27%
$233,166
$60,060
Melvin Capital Management LP
3,525,000 sh
 
$188,129
Vanguard Group Inc
3,223,349 sh
-65,285 sh
-2%
$172,030
$6,645
Wellington Management Group Llp
2,435,146 sh
5,965 sh
0%
$129,964
$7,800
Blackrock Inc.
1,908,139 sh
484,592 sh
34%
$101,837
$30,247
Ameriprise Financial Inc
659,749 sh
186,563 sh
39%
$35,210
$11,415
Morgan Stanley
426,277 sh
-17,257 sh
-4%
$22,750
$444
Goldman Sachs Group Inc
400,181 sh
-154,283 sh
-28%
$21,358
-$6,525
FMR LLC
368,911 sh
-3,706 sh
-1%
$19,689
$951
Bank Of America Corp /De/
306,654 sh
10,422 sh
4%
$16,366
$1,468
Charles Schwab Investment Management Inc
301,191 sh
1,189 sh
0%
$16,075
$987
Northern Trust Corp
194,654 sh
-3,184 sh
-2%
$10,388
$439
Invesco Ltd.
77,343 sh
-2,638 sh
-3%
$4,127
$105
Tao Capital Management Lp
70,000 sh
 
$3,736
California State Teachers Retirement System
59,837 sh
-889 sh
-1%
$3,194
$140
Schonfeld Strategic Advisors LLC
48,613 sh
28,967 sh
147%
$2,594
$1,606
Schonfeld Strategic Advisors LLC
48,613 sh
28,967 sh
147%
$2,594
$1,606
D. E. Shaw & Co., Inc.
44,028 sh
34,128 sh
345%
$2,350
$1,852
Pentwater Capital Management Lp
36,700 sh
36,700 sh
NEW
$1,959
$1,959

Data imported from Hyatt Hotels Corp SEC filings. Check original filings before making any investment decision.