Host Hotels & Resorts, Inc. (LON:0J66)
London flag London · Delayed Price · Currency is GBP · Price in USD
13.85
+0.18 (1.33%)
At close: Apr 23, 2025

Host Hotels & Resorts Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
11,42011,46510,17410,30410,54510,013
Upgrade
Cash & Equivalents
4285541,1446678072,335
Upgrade
Other Receivables
116361289411322
Upgrade
Restricted Cash
-22722
Upgrade
Other Current Assets
----270-
Upgrade
Other Long-Term Assets
983912723784615518
Upgrade
Total Assets
12,94713,04812,24312,26912,35212,890
Upgrade
Long-Term Debt
5,0855,0834,2094,2154,8915,541
Upgrade
Long-Term Leases
559560563568564610
Upgrade
Accounts Payable
2613514083728571
Upgrade
Other Long-Term Liabilities
256277237235240234
Upgrade
Total Liabilities
6,1616,2715,4175,3905,7806,456
Upgrade
Common Stock
777777
Upgrade
Additional Paid-In Capital
7,3907,4627,5357,7177,7027,568
Upgrade
Retained Earnings
-668-777-839-939-1,192-1,180
Upgrade
Comprehensive Income & Other
-79-83-70-75-76-74
Upgrade
Total Common Equity
6,6506,6096,6336,7106,4416,321
Upgrade
Minority Interest
136168193169131113
Upgrade
Shareholders' Equity
6,7866,7776,8266,8796,5726,434
Upgrade
Total Liabilities & Equity
12,94713,04812,24312,26912,35212,890
Upgrade
Total Debt
5,6445,6434,7724,7835,4556,151
Upgrade
Net Cash / Debt
-5,216-5,089-3,628-4,116-4,648-3,816
Upgrade
Net Cash Per Share
-7.43-7.23-5.09-5.74-6.54-5.41
Upgrade
Filing Date Shares Outstanding
693.7699.11703.62713.48714.15705.36
Upgrade
Total Common Shares Outstanding
693.7699.1703.6713.4714.1705.4
Upgrade
Book Value Per Share
9.599.459.439.419.028.96
Upgrade
Tangible Book Value
6,6506,6096,6336,7106,4416,321
Upgrade
Tangible Book Value Per Share
9.599.459.439.419.028.96
Upgrade
Land
-2,4571,9812,0202,3102,033
Upgrade
Buildings
-15,50414,25313,84913,63613,609
Upgrade
Construction In Progress
-299237313278166
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.