Host Hotels & Resorts Inc...

AI Score

0
XX

Unlock

17.38
0.10 (0.58%)
At close: Jan 15, 2025, 12:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 1.14B 667.00M 807.00M 2.33B 1.57B 1.54B 913.00M 372.00M 239.00M 684.00M 861.00M 417.00M 826.00M 1.11B 1.64B 508.00M 488.00M 364.00M 184.00M 347.00M 764.00M 361.00M 352.00M 313.00M 277.00M 436.00M 511.00M 704.00M 201.00M 95.00M 103.00M
Short-Term Investments n/a n/a n/a n/a n/a 213.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 126.00M 132.00M 42.00M 21.00M 56.00M 48.00M 327.00M 286.00M 345.00M 433.00M 415.00M 347.00M 363.00M 300.00M 277.00M 229.00M 316.00M 160.00M 41.00M 69.00M 74.00M 133.00M 142.00M 128.00M 49.00M 33.00M n/a n/a n/a n/a n/a
Other Long-Term Assets 382.00M 10.21B 10.43B 9.78B 9.84B 9.35B 9.43B 9.81B 10.19B 10.27B 10.65B 11.27B 423.00M 398.00M 352.00M 47.00M 51.00M -260.00M -184.00M -220.00M -74.00M -133.00M -7.14B -7.24B -7.16B 376.00M 651.00M 257.00M 192.00M 176.00M 322.00M
Receivables 200.00M 507.00M 113.00M 22.00M 63.00M 71.00M 79.00M 55.00M 56.00M 70.00M n/a n/a 37.00M n/a n/a 65.00M 106.00M 51.00M 41.00M 55.00M 116.00M 135.00M 195.00M 276.00M 247.00M 222.00M 147.00M 386.00M 282.00M 152.00M 89.00M
Inventory n/a n/a n/a n/a n/a 212.00M 195.00M 137.00M 157.00M 178.00M 173.00M 154.00M n/a -4.00M -29.00M 44.00M 65.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 40.00M 52.00M
Other Current Assets 217.00M 200.00M 414.00M 139.00M 176.00M 494.00M 446.00M 325.00M 211.00M 129.00M 257.00M 270.00M 166.00M 86.00M 53.00M n/a -171.00M 809.00M 586.00M 718.00M 627.00M 789.00M n/a n/a n/a n/a n/a n/a n/a 203.00M 256.00M
Total Current Assets 1.56B 1.37B 1.33B 2.50B 1.81B 2.11B 1.44B 752.00M 514.00M 883.00M 1.12B 687.00M 899.00M 1.20B 1.70B 817.00M 857.00M 1.22B 811.00M 1.15B 1.51B 1.28B 547.00M 589.00M 524.00M 658.00M 658.00M 1.09B 483.00M 490.00M 500.00M
Property-Plant & Equipment 10.17B 556.00M 551.00M 597.00M 595.00M 587.00M 501.00M 564.00M 738.00M 625.00M 635.00M 695.00M 11.38B 10.51B 10.23B 10.86B 10.59B 10.68B 7.58B 7.42B 7.08B 7.03B 7.00B 7.11B 7.11B 7.20B 5.22B 3.81B 2.88B 3.16B 3.03B
Goodwill & Intangibles n/a -12.27B -12.35B -12.89B -12.30B -12.09B -11.69B -11.41B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 10.68B 10.89B 11.02B 10.39B 10.49B 9.98B 10.26B 10.66B 11.27B 11.32B 11.70B 12.31B 12.17B 11.21B 10.86B 11.13B 10.96B 10.58B 7.43B 7.27B 7.08B 7.03B 7.14B 7.24B 7.16B 7.61B 5.87B 4.06B 3.07B 3.33B 3.35B
Total Assets 12.24B 12.27B 12.35B 12.89B 12.30B 12.09B 11.69B 11.41B 11.78B 12.21B 12.81B 12.99B 13.07B 12.41B 12.55B 11.95B 11.81B 11.81B 8.24B 8.42B 8.59B 8.32B 8.34B 8.40B 8.20B 8.27B 6.53B 5.15B 3.56B 3.82B 3.85B
Account Payables 408.00M 372.00M 85.00M 71.00M 263.00M 293.00M 283.00M 278.00M 243.00M 298.00M 214.00M 194.00M 175.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 204.00M 84.00M 74.00M 52.00M 208.00M 237.00M
Deferred Revenue n/a n/a n/a n/a -4.84B 1.05B 1.17B 1.21B 1.29B 704.00M 946.00M 763.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 989.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 400.00M n/a n/a n/a n/a n/a 110.00M 98.00M 101.00M 102.00M 106.00M 257.00M 221.00M n/a n/a n/a n/a n/a 20.00M
Other Current Liabilities 64.00M n/a n/a n/a n/a n/a 1.00M 1.00M n/a n/a n/a 263.00M -131.00M 411.00M 368.00M 302.00M 530.00M 708.00M -110.00M -98.00M -101.00M -102.00M -106.00M -257.00M -221.00M n/a n/a n/a n/a 192.00M 139.00M
Total Current Liabilities 1.46B 1.43B 803.00M 1.61B 1.25B 344.00M 457.00M 487.00M 538.00M 502.00M 660.00M 457.00M 444.00M 411.00M 368.00M 302.00M 530.00M 708.00M 458.00M 503.00M 495.00M 593.00M 652.00M 1.18B 1.13B 204.00M 97.00M 74.00M 52.00M 400.00M 396.00M
Long-Term Debt 3.78B 4.78B 5.46B 6.15B 3.41B 3.79B 3.96B 3.65B 3.72B 3.79B 4.44B 5.18B 5.35B 5.48B 5.75B 5.95B 5.63B 5.88B 5.37B 5.52B 5.49B 5.54B 5.60B 5.32B 5.07B 5.13B 3.78B 2.65B 2.18B 2.26B 2.48B
Other Long-Term Liabilities 1.23B 235.00M 240.00M 234.00M 175.00M 266.00M 285.00M 281.00M 298.00M 323.00M 260.00M 341.00M 558.00M 191.00M 225.00M n/a n/a n/a -5.37B -5.52B -5.49B -5.54B -5.60B -5.32B -5.07B 460.00M 388.00M 290.00M 148.00M n/a 26.00M
Total Long-Term Liabilities 5.01B 3.96B 4.98B 4.85B 3.59B 4.05B 4.07B 3.72B 4.02B 4.11B 4.70B 5.52B 5.91B 5.67B 5.98B 5.95B 5.81B 5.88B 5.37B 5.52B 5.96B 6.11B 6.08B 5.80B 5.57B 5.69B 4.68B 3.40B 2.83B 2.71B 2.95B
Total Liabilities 5.42B 5.39B 5.78B 6.46B 4.84B 4.40B 4.52B 4.21B 4.56B 4.61B 5.36B 5.98B 6.36B 6.08B 6.34B 6.25B 6.34B 6.37B 5.80B 5.82B 6.24B 6.48B 6.52B 6.49B 6.19B 5.89B 4.78B 3.48B 2.88B 3.11B 3.34B
Total Debt 4.77B 4.78B 5.46B 6.15B 4.40B 3.84B 3.95B 3.65B 4.02B 3.99B 4.76B 5.41B 5.75B 5.48B 5.75B 5.95B 5.63B 5.88B 5.48B 5.62B 5.59B 5.74B 5.71B 5.58B 5.29B 5.13B 3.78B 2.65B 2.18B 2.26B 2.50B
Common Stock 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 8.00M 8.00M 8.00M 7.00M 7.00M 7.00M 6.00M 5.00M 5.00M 5.00M 4.00M 3.00M 3.00M 3.00M 3.00M 2.00M 2.00M 2.00M n/a n/a n/a n/a n/a
Retained Earnings -839.00M -939.00M -1.19B -1.18B -307.00M -610.00M -1.07B -1.01B -1.14B -1.10B -1.26B -1.23B -1.08B -965.00M -801.00M -299.00M -379.00M -585.00M -923.00M -911.00M -851.00M -830.00M -779.00M -600.00M -539.00M -554.00M 49.00M -1.00M 16.00M 64.00M 108.00M
Comprehensive Income -70.00M -75.00M -76.00M -74.00M -56.00M -59.00M -60.00M -83.00M -107.00M -50.00M -9.00M 12.00M -1.00M 25.00M 12.00M 5.00M 45.00M 25.00M 15.00M 13.00M 28.00M -2.00M -5.00M -1.00M 2.00M -4.00M n/a n/a n/a n/a n/a
Shareholders Equity 6.63B 6.71B 6.44B 6.32B 7.32B 7.49B 6.97B 6.99B 7.06B 7.34B 7.23B 6.83B 6.68B 6.30B 6.19B 5.52B 5.44B 5.22B 2.42B 2.40B 2.14B 1.61B 1.61B 1.42B 1.50B 1.86B 1.75B 1.68B 675.00M 710.00M 505.00M
Total Investments 126.00M 132.00M 42.00M 21.00M 56.00M 261.00M 327.00M 286.00M 345.00M 433.00M 415.00M 347.00M 363.00M 300.00M 277.00M 229.00M 316.00M 160.00M 41.00M 69.00M 74.00M 133.00M 142.00M 128.00M 49.00M 33.00M n/a n/a n/a n/a n/a

Create Price Alert on HST

Your price alert will notify you when the stock price is above 17.38.

Add to Watchlist