Host Hotels & Resorts, Inc. (HST)
NASDAQ: HST · Real-Time Price · USD
17.97
+0.55 (3.13%)
Nov 21, 2024, 2:19 PM EST - Market open
Host Hotels & Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 11,511 | 10,174 | 10,304 | 10,545 | 10,013 | 10,266 | Upgrade
|
| Cash & Equivalents | 564 | 1,144 | 667 | 807 | 2,335 | 1,573 | Upgrade
|
| Other Receivables | 77 | 128 | 94 | 113 | 22 | 63 | Upgrade
|
| Restricted Cash | 2 | 2 | 7 | 2 | 2 | 1 | Upgrade
|
| Other Current Assets | - | - | - | 270 | - | - | Upgrade
|
| Other Long-Term Assets | 848 | 723 | 784 | 615 | 518 | 402 | Upgrade
|
| Total Assets | 13,080 | 12,243 | 12,269 | 12,352 | 12,890 | 12,305 | Upgrade
|
| Long-Term Debt | 5,081 | 4,209 | 4,215 | 4,891 | 5,541 | 3,794 | Upgrade
|
| Long-Term Leases | 559 | 563 | 568 | 564 | 610 | 606 | Upgrade
|
| Accounts Payable | 248 | 408 | 372 | 85 | 71 | 263 | Upgrade
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| Other Long-Term Liabilities | 310 | 237 | 235 | 240 | 234 | 175 | Upgrade
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| Total Liabilities | 6,198 | 5,417 | 5,390 | 5,780 | 6,456 | 4,838 | Upgrade
|
| Common Stock | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Additional Paid-In Capital | 7,454 | 7,535 | 7,717 | 7,702 | 7,568 | 7,675 | Upgrade
|
| Retained Earnings | -674 | -839 | -939 | -1,192 | -1,180 | -307 | Upgrade
|
| Comprehensive Income & Other | -75 | -70 | -75 | -76 | -74 | -56 | Upgrade
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| Total Common Equity | 6,712 | 6,633 | 6,710 | 6,441 | 6,321 | 7,319 | Upgrade
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| Minority Interest | 170 | 193 | 169 | 131 | 113 | 148 | Upgrade
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| Shareholders' Equity | 6,882 | 6,826 | 6,879 | 6,572 | 6,434 | 7,467 | Upgrade
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| Total Liabilities & Equity | 13,080 | 12,243 | 12,269 | 12,352 | 12,890 | 12,305 | Upgrade
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| Total Debt | 5,640 | 4,772 | 4,783 | 5,455 | 6,151 | 4,400 | Upgrade
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| Net Cash / Debt | -5,076 | -3,628 | -4,116 | -4,648 | -3,816 | -2,827 | Upgrade
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| Net Cash Per Share | -7.19 | -5.09 | -5.74 | -6.54 | -5.41 | -3.87 | Upgrade
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| Filing Date Shares Outstanding | 699.03 | 703.62 | 713.48 | 714.15 | 705.36 | 705.88 | Upgrade
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| Total Common Shares Outstanding | 699 | 703.6 | 713.4 | 714.1 | 705.4 | 713.4 | Upgrade
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| Book Value Per Share | 9.60 | 9.43 | 9.41 | 9.02 | 8.96 | 10.26 | Upgrade
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| Tangible Book Value | 6,712 | 6,633 | 6,710 | 6,441 | 6,321 | 7,319 | Upgrade
|
| Tangible Book Value Per Share | 9.60 | 9.43 | 9.41 | 9.02 | 8.96 | 10.26 | Upgrade
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| Land | 2,462 | 1,981 | 2,020 | 2,310 | 2,033 | 2,062 | Upgrade
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| Buildings | 15,452 | 14,253 | 13,849 | 13,636 | 13,609 | 13,308 | Upgrade
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| Construction In Progress | 244 | 237 | 313 | 278 | 166 | 262 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.