Host Hotels & Resorts, Inc.

NASDAQ:HST

17.39 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,1446678072,3351,5731,5429133722396848614178261,1131,64250848836418434776436135231327743651170420195103
Kortetermijnbeleggingen 000002130000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,1446678072,3351,5731,5429133722396848614178261,1131,64250848836418434776436135231327743651170420195103
Nettovorderingen 2005071132263717955567052803745296510651418211613519527624722214738628215289
Voorraad 000002121951371571781731540-4-2944650000000000004052
Overige vlottende activa -1,344200-920-2,357-1,63628225115270-4932363645532001988095867186277890000000203256
Totaal vlottende activa 1,5611,3741,3342,4961,8122,1071,4387525148831,1186878991,1991,6958178571,2248111,1471,5071,2855475895246586581,090483490500
Niet-vlottende activa:
Materiële vaste activa, netto 10,17455655159759558750156473862563569511,38310,51410,23110,85810,58810,6847,5777,4257,0857,0316,9997,1107,1087,2015,2173,8052,8823,1563,026
Goodwill 0000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000
Goodwill en immateriële activa -12,243-12,269-12,352-12,890-12,305-12,090-11,693-11,40800000000000000000000000
Langetermijnbeleggingen 12613242215648327286345433415347363300277229316160416974133142128493300000
Belastingvorderingen 12,24312,26912,35212,89012,30512,09011,69311,40800000000000000000000000
Overige niet-vlottende activa 38210,20710,4259,7769,8429,3489,4279,80610,18710,26610,64611,2654233983524751-260-184-220-74-133-7,141-7,238-7,157376651257192176322
Totaal niet-vlottende activa 10,68210,89511,01810,39410,4939,98310,25510,65611,27011,32411,69612,30712,16911,21210,86011,13410,95510,5847,4347,2747,0857,0317,1417,2387,1577,6105,8684,0623,0743,3323,348
Totaal activa 12,24312,26912,35212,89012,30512,09011,69311,40811,78412,20712,81412,99413,06812,41112,55511,95111,81211,8088,2458,4218,5928,3168,3388,3968,2028,2686,5265,1523,5573,8223,848
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 40837285712632932832782432982141940000000000000204977452208237
Kortlopende schulden 9899946761,47498951174209295204446263000000110981011021062572210000020
Belastingschulden 0000000000000000000000000000000
Uitgestelde opbrengsten 0000-4,8381,0491,1701,2061,2917049467630000000000000000000
Overige kortlopende verplichtingen 646742644,838-1,049-1,170-1,206-1,291-704-946-7634444113683025307083484053944915469219100000192139
Totaal kortlopende verplichtingen 1,4611,4338031,6091,2523444574875385026604574444113683025307084585034955936521,1781,131204977452400396
Langlopende verplichtingen:
Langetermijnschulden 3,7833,7894,7794,6773,4113,7863,7803,4403,7223,7884,3135,1485,7535,4775,7515,9525,6255,8785,3705,5235,4865,6385,6025,3225,0695,1313,7832,6472,1782,2592,479
Uitgestelde opbrengsten niet-vlottend 5,4175,3905,7806,4564,8384,3964,5244,21000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5635685645325162220000000000000000097508464504453442
Overige niet-vlottende verplichtingen -5,807-5,790-6,146-6,818-5,179-4,132-4,239-3,9292993243893721581912250188000475475475475497460388290148026
Totaal niet-vlottende verplichtingen 3,9563,9574,9774,8473,5864,0524,0673,7234,0214,1124,7025,5205,9115,6685,9765,9525,8135,8785,3705,5235,9616,1136,0775,7975,5665,6884,6793,4012,8302,7122,947
Totaal passiva 5,4175,3905,7806,4564,8384,3964,5244,2104,5594,6145,3625,9776,3556,0796,3446,2546,3436,3735,8025,8186,2376,4836,5196,4906,1895,8924,7763,4752,8823,1123,343
Eigen vermogen:
Preferente aandelen 8390000000000000979797972413373393393390055000000
Gewone aandelen 7777777788877765554333322200000
Ingehouden winsten -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 -70-75-76-74-56-59-60-83-107-50-912-1251254525151328-2-5-12-400000
Overige totale aandeelhoudersvermogen 6,6968,6568,8948,7487,9828,1569,1689,0848,3028,4768,4928,0407,7507,2366,8755,7095,6735,6803,0802,9532,6172,1002,0512,0202,0401,8671,7011,678659646397
Totaal eigen vermogen van aandeelhouders 6,6336,7106,4416,3217,3197,4946,9736,9947,0647,3367,2286,8256,6776,3036,1895,5175,4415,2222,4172,3952,1361,6101,6091,4211,5051,8611,7501,677675710505
Totaal eigen vermogen 6,8266,8796,5726,4347,4677,6947,1697,1987,2257,5937,4527,0176,7136,3326,2115,6975,4695,4352,4432,6032,3551,8331,8191,9062,0132,3761,7501,677675710505
Totaal passiva en aandeelhoudersvermogen 12,24312,26912,35212,89012,30512,09011,69311,40811,78412,20712,81412,99413,06812,41112,55511,95111,81211,8088,2458,4218,5928,3168,3388,3968,2028,2686,5265,1523,5573,8223,848