Host Hotels & Resorts, Inc.

NASDAQ:HST

15.76 (USD) • At close May 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5541,1446678072,3351,5731,5429133722396848614178261,1131,64250848836418434776436135231327743651170420195103
Kortetermijnbeleggingen 0000002130000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 5541,1446678072,3351,5731,5429133722396848614178261,1131,64250848836418434776436135231327743651170420195103
Nettovorderingen 115200507113226371795556700037006510651415511613519527624722214738628215289
Voorraad 0000002121951371571781731540-4-2944650000000000004052
Overige vlottende activa 24221720041413917649444632521112925727016686530-1718095867186277890000000203256
Totaal vlottende activa 9111,5611,3741,3342,4961,8122,1071,4387525148831,1186878991,1991,6958178571,2248111,1471,5071,2855475895246586581,090483490500
Niet-vlottende activa:
Materiële vaste activa, netto 11,46510,17455655159759558750156473862563569511,38310,51410,23110,85810,58810,6847,5777,4257,0857,0316,9997,1107,1087,2015,2173,8052,8823,1563,026
Goodwill 00000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000
Goodwill en immateriële activa 00-12,269-12,352-12,890-12,305-12,090-11,693-11,40800000000000000000000000
Langetermijnbeleggingen 16612613242215648327286345433415347363300277229316160416974133142128493300000
Belastingvorderingen 0012,26912,35212,89012,30512,09011,69311,40800000000000000000000000
Overige niet-vlottende activa 50638210,20710,4259,7769,8429,3489,4279,80610,18710,26610,64611,2654233983524751-260-184-220-74-133-7,141-7,238-7,157376651257192176322
Totaal niet-vlottende activa 12,13710,68210,89511,01810,39410,4939,98310,25510,65611,27011,32411,69612,30712,16911,21210,86011,13410,95510,5847,4347,2747,0857,0317,1417,2387,1577,6105,8684,0623,0743,3323,348
Totaal activa 13,04812,24312,26912,35212,89012,30512,09011,69311,40811,78412,20712,81412,99413,06812,41112,55511,95111,81211,8088,2458,4218,5928,3168,3388,3968,2028,2686,5265,1523,5573,8223,848
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3514083728571263293283278243298214194175000000000000204847452208237
Kortlopende schulden 09890000000000040000000110981011021062572210000020
Belastingschulden 00000000000000000000000000000000
Uitgestelde opbrengsten 00000-4,8381,0491,1701,2061,2917049467630000000000000000000
Overige kortlopende verplichtingen 1,046640000011000263-131411368302530708-110-98-101-102-106-257-2210000192139
Totaal kortlopende verplichtingen 1,3971,4611,4338031,6091,2523444574875385026604574444113683025307084585034955936521,1781,131204977452400396
Langlopende verplichtingen:
Langetermijnschulden 4,0913,7834,7835,4556,1513,4113,7863,9553,6503,7233,7894,4425,1795,3535,4775,7515,9525,6255,8785,3705,5235,4865,5365,6025,3225,0695,1313,7832,6472,1782,2592,479
Uitgestelde opbrengsten niet-vlottend 005,3905,7806,4564,8384,3964,5244,21000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 005685645325162220000000000000000097508464504453442
Overige niet-vlottende verplichtingen 7831,226235240234175266285281298323260341558191225000-5,370-5,523-5,486-5,536-5,602-5,322-5,069460388290148026
Totaal niet-vlottende verplichtingen 4,8745,0093,9574,9774,8473,5864,0524,0673,7234,0214,1124,7025,5205,9115,6685,9765,9525,8135,8785,3705,5235,9616,1136,0775,7975,5665,6884,6793,4012,8302,7122,947
Totaal passiva 6,2715,4175,3905,7806,4564,8384,3964,5244,2104,5594,6145,3625,9776,3556,0796,3446,2546,3436,3735,8025,8186,2376,4836,5196,4906,1895,8924,7763,4752,8823,1123,343
Eigen vermogen:
Preferente aandelen 000000000000000979797972413373393393390055000000
Gewone aandelen 77777777788877765554333322200000
Ingehouden winsten 0-839-939-1,192-1,180-307-610-1,071-1,007-1,139-1,098-1,263-1,234-1,079-965-801-299-379-585-923-911-851-830-779-600-539-55449-11664108
Overige gereserveerde algehele resultaten -83-70-75-76-74-56-59-60-83-107-50-912-1251254525151328-2-5-12-400000
Overige totale aandeelhoudersvermogen 6,6857,5357,7177,7027,5687,6758,1568,0978,0778,3028,4768,4928,0407,7507,2366,8755,7095,6735,6803,0802,9532,6172,1002,3901,8242,0401,8671,7011,678659646397
Totaal eigen vermogen van aandeelhouders 6,6096,6336,7106,4416,3217,3197,4946,9736,9947,0647,3367,2286,8256,6776,3036,1895,5175,4415,2222,4172,3952,1361,6101,6091,4211,5051,8611,7501,677675710505
Totaal eigen vermogen 6,7746,8266,8796,5726,4347,4677,6947,1697,1987,2257,5937,4527,0176,7136,3326,2115,6975,4695,4352,4432,6032,3551,8331,8191,9062,0132,3761,7501,677675710505
Totaal passiva en aandeelhoudersvermogen 13,04812,24312,26912,35212,89012,30512,09011,69311,40811,78412,20712,81412,99413,06812,41112,55511,95111,81211,8088,2458,4218,5928,3168,3388,3968,2028,2686,5265,1523,5573,8223,848