Host Hotels & Resorts, Inc. (HST)
Stock Price: $10.48 USD
-0.04 (-0.38%)
Updated Oct 30, 2020 4:03 PM EDT - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,573 | 1,542 | 913 | 374 | 236 | 684 | 893 | 453 | 862 | 1,154 | 1,695 | 552 | 553 | 558 | 346 | 501 | 880 | 465 | 466 | 438 | 447 | 436 | 511 | 493 | 0.00 | |
| Cash Growth | 2.01% | 68.89% | 144.12% | 58.47% | -65.5% | -23.4% | 97.13% | -47.45% | -25.3% | -31.92% | 207.07% | -0.18% | -0.9% | 61.27% | -30.94% | -43.07% | 89.25% | -0.21% | 6.39% | -2.01% | 2.52% | -14.68% | 3.65% | - | - | |
| Receivables | 63.00 | 71.00 | 79.00 | 55.00 | 56.00 | 70.00 | 52.00 | 80.00 | 37.00 | 45.00 | 29.00 | 65.00 | 106 | 51.00 | 41.00 | 51.00 | 116 | 135 | 195 | - | 72.00 | 19.00 | 147 | 87.00 | - | |
| Property, Plant & Equipment | 10,266 | 9,760 | 9,692 | 10,145 | 10,583 | 10,575 | 10,995 | 11,588 | 11,383 | 10,514 | 10,231 | 10,739 | 10,588 | 10,584 | 7,434 | 7,298 | 7,085 | 7,031 | 6,999 | 7,110 | 7,108 | 7,201 | 5,217 | 4,634 | - | |
| Total Assets | 12,305 | 12,090 | 11,693 | 11,408 | 11,656 | 12,172 | 12,814 | 12,994 | 13,090 | 12,411 | 12,555 | 11,950 | 11,812 | 11,808 | 8,245 | 8,421 | 8,592 | 8,316 | 8,338 | 8,396 | 8,202 | 8,268 | 6,526 | 6,141 | - | |
| Accounts Payable | 263 | 293 | 283 | 278 | 243 | 298 | 214 | 194 | 175 | 161 | 174 | 119 | 315 | 243 | 165 | 113 | 108 | 118 | 121 | 381 | 148 | 204 | 97.00 | 84.00 | - | |
| Total Liabilities | 4,838 | 4,396 | 4,524 | 4,210 | 4,409 | 4,579 | 5,362 | 5,977 | 6,219 | 5,888 | 6,205 | 6,178 | 6,155 | 6,373 | 5,683 | 5,818 | 5,762 | 6,008 | 6,044 | 6,015 | 5,692 | 5,892 | 4,776 | 4,333 | - | |
| Total Debt | 4,400 | 3,837 | 3,954 | 3,649 | 3,867 | 3,957 | 4,759 | 5,411 | 5,753 | 5,477 | 5,837 | 5,876 | 5,625 | 5,878 | 5,370 | 5,523 | 5,486 | 5,536 | 5,496 | 5,065 | 4,848 | 4,684 | 3,564 | 3,369 | - | |
| Debt Growth | 14.67% | -2.96% | 8.36% | -5.64% | -2.27% | -16.85% | -12.05% | -5.94% | 5.04% | -6.17% | -0.66% | 4.46% | -4.3% | 9.46% | -2.77% | 0.67% | -0.9% | 0.73% | 8.51% | 4.48% | 3.5% | 31.43% | 5.79% | - | - | |
| Common Stock | 7,682 | 8,163 | 8,104 | 8,084 | 8,310 | 8,484 | 8,500 | 8,047 | 7,757 | 7,243 | 6,978 | 5,970 | 5,775 | 5,782 | 3,325 | 3,293 | 2,959 | 2,442 | 2,393 | 2,022 | 2,042 | 1,869 | 1,141 | 1,139 | - | |
| Retained Earnings | -307 | -610 | -1,071 | -1,007 | -1,139 | -1,098 | -1,263 | -1,234 | -1,079 | -965 | -801 | -385 | -379 | -585 | -923 | -911 | -851 | -830 | -779 | -600 | -539 | -554 | 49.00 | 49.00 | - | |
| Comprehensive Income | -56.00 | -59.00 | -60.00 | -83.00 | -107 | -50.00 | -9.00 | 12.00 | -1.00 | 25.00 | 12.00 | 5.00 | 45.00 | 25.00 | 15.00 | 13.00 | 28.00 | -2.00 | -5.00 | -1.00 | 2.00 | -4.00 | 10.00 | 12.00 | - | |
| Shareholders' Equity | 7,319 | 7,494 | 6,973 | 6,994 | 7,064 | 7,336 | 7,228 | 6,825 | 6,677 | 6,303 | 6,189 | 5,590 | 5,441 | 5,222 | 2,417 | 2,395 | 2,136 | 1,610 | 1,609 | 1,421 | 1,505 | 1,311 | 1,200 | 1,200 | - | |
| Total Liabilities and Equity | 12,157 | 11,890 | 11,497 | 11,204 | 11,473 | 11,915 | 12,590 | 12,802 | 12,896 | 12,191 | 12,394 | 11,768 | 11,596 | 11,595 | 8,100 | 8,213 | 7,898 | 7,618 | 7,653 | 7,436 | 7,197 | 7,203 | 5,976 | 5,533 | 0.00 | |
| Net Cash / Debt | -2,827 | -2,295 | -3,041 | -3,275 | -3,631 | -3,273 | -3,866 | -4,958 | -4,891 | -4,323 | -4,142 | -5,324 | -5,072 | -5,320 | -5,024 | -5,022 | -4,606 | -5,071 | -5,030 | -4,627 | -4,401 | -4,248 | -3,053 | -2,876 | - | |
| Net Cash / Debt Growth | 23.18% | -24.53% | -7.15% | -9.80% | 10.94% | -15.34% | -22.03% | 1.37% | 13.14% | 4.37% | -22.20% | 4.97% | -4.66% | 5.89% | 0.04% | 9.03% | -9.17% | 0.82% | 8.71% | 5.14% | 3.60% | 39.14% | 6.15% | - | - | |
| Net Cash Per Share | -3.94 | -3.09 | -4.11 | -4.43 | -4.83 | -4.32 | -5.11 | -6.84 | -6.93 | -6.49 | -6.71 | -10.19 | -9.71 | -10.22 | -14.21 | -14.41 | -15.58 | -19.07 | -19.13 | -20.94 | -19.22 | -20.75 | -14.98 | - | - | |
| Book Value Per Share | 10.21 | 10.10 | 9.42 | 9.45 | 9.40 | 9.69 | 9.56 | 9.42 | 9.45 | 9.47 | 10.02 | 10.70 | 10.42 | 10.03 | 6.84 | 6.87 | 7.22 | 6.06 | 6.12 | 6.43 | 6.57 | 6.40 | 5.89 | - | - |