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.
2023 | 2022 | 2021 | 2020 | 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 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,144 | 667 | 807 | 2,335 | 1,573 | 1,542 | 913 | 372 | 239 | 684 | 861 | 417 | 826 | 1,113 | 1,642 | 508 | 488 | 364 | 184 | 347 | 764 | 361 | 352 | 313 | 277 | 436 | 511 | 704 | 201 | 95 | 103 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,144 | 667 | 807 | 2,335 | 1,573 | 1,542 | 913 | 372 | 239 | 684 | 861 | 417 | 826 | 1,113 | 1,642 | 508 | 488 | 364 | 184 | 347 | 764 | 361 | 352 | 313 | 277 | 436 | 511 | 704 | 201 | 95 | 103 |
Nettovorderingen
| 200 | 507 | 113 | 22 | 63 | 71 | 79 | 55 | 56 | 70 | 52 | 80 | 37 | 45 | 29 | 65 | 106 | 51 | 41 | 82 | 116 | 135 | 195 | 276 | 247 | 222 | 147 | 386 | 282 | 152 | 89 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 212 | 195 | 137 | 157 | 178 | 173 | 154 | 0 | -4 | -29 | 44 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 52 |
Overige vlottende activa
| -1,344 | 200 | -920 | -2,357 | -1,636 | 282 | 251 | 152 | 70 | -49 | 32 | 36 | 36 | 45 | 53 | 200 | 198 | 809 | 586 | 718 | 627 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 256 |
Totaal vlottende activa
| 1,561 | 1,374 | 1,334 | 2,496 | 1,812 | 2,107 | 1,438 | 752 | 514 | 883 | 1,118 | 687 | 899 | 1,199 | 1,695 | 817 | 857 | 1,224 | 811 | 1,147 | 1,507 | 1,285 | 547 | 589 | 524 | 658 | 658 | 1,090 | 483 | 490 | 500 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 10,174 | 556 | 551 | 597 | 595 | 587 | 501 | 564 | 738 | 625 | 635 | 695 | 11,383 | 10,514 | 10,231 | 10,858 | 10,588 | 10,684 | 7,577 | 7,425 | 7,085 | 7,031 | 6,999 | 7,110 | 7,108 | 7,201 | 5,217 | 3,805 | 2,882 | 3,156 | 3,026 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -12,243 | -12,269 | -12,352 | -12,890 | -12,305 | -12,090 | -11,693 | -11,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 126 | 132 | 42 | 21 | 56 | 48 | 327 | 286 | 345 | 433 | 415 | 347 | 363 | 300 | 277 | 229 | 316 | 160 | 41 | 69 | 74 | 133 | 142 | 128 | 49 | 33 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 12,243 | 12,269 | 12,352 | 12,890 | 12,305 | 12,090 | 11,693 | 11,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 382 | 10,207 | 10,425 | 9,776 | 9,842 | 9,348 | 9,427 | 9,806 | 10,187 | 10,266 | 10,646 | 11,265 | 423 | 398 | 352 | 47 | 51 | -260 | -184 | -220 | -74 | -133 | -7,141 | -7,238 | -7,157 | 376 | 651 | 257 | 192 | 176 | 322 |
Totaal niet-vlottende activa
| 10,682 | 10,895 | 11,018 | 10,394 | 10,493 | 9,983 | 10,255 | 10,656 | 11,270 | 11,324 | 11,696 | 12,307 | 12,169 | 11,212 | 10,860 | 11,134 | 10,955 | 10,584 | 7,434 | 7,274 | 7,085 | 7,031 | 7,141 | 7,238 | 7,157 | 7,610 | 5,868 | 4,062 | 3,074 | 3,332 | 3,348 |
Totaal activa
| 12,243 | 12,269 | 12,352 | 12,890 | 12,305 | 12,090 | 11,693 | 11,408 | 11,784 | 12,207 | 12,814 | 12,994 | 13,068 | 12,411 | 12,555 | 11,951 | 11,812 | 11,808 | 8,245 | 8,421 | 8,592 | 8,316 | 8,338 | 8,396 | 8,202 | 8,268 | 6,526 | 5,152 | 3,557 | 3,822 | 3,848 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 408 | 372 | 85 | 71 | 263 | 293 | 283 | 278 | 243 | 298 | 214 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 97 | 74 | 52 | 208 | 237 |
Kortlopende schulden
| 989 | 994 | 676 | 1,474 | 989 | 51 | 174 | 209 | 295 | 204 | 446 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 98 | 101 | 102 | 106 | 257 | 221 | 0 | 0 | 0 | 0 | 0 | 20 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -4,838 | 1,049 | 1,170 | 1,206 | 1,291 | 704 | 946 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 64 | 67 | 42 | 64 | 4,838 | -1,049 | -1,170 | -1,206 | -1,291 | -704 | -946 | -763 | 444 | 411 | 368 | 302 | 530 | 708 | 348 | 405 | 394 | 491 | 546 | 921 | 910 | 0 | 0 | 0 | 0 | 192 | 139 |
Totaal kortlopende verplichtingen
| 1,461 | 1,433 | 803 | 1,609 | 1,252 | 344 | 457 | 487 | 538 | 502 | 660 | 457 | 444 | 411 | 368 | 302 | 530 | 708 | 458 | 503 | 495 | 593 | 652 | 1,178 | 1,131 | 204 | 97 | 74 | 52 | 400 | 396 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,783 | 3,789 | 4,779 | 4,677 | 3,411 | 3,786 | 3,780 | 3,440 | 3,722 | 3,788 | 4,313 | 5,148 | 5,753 | 5,477 | 5,751 | 5,952 | 5,625 | 5,878 | 5,370 | 5,523 | 5,486 | 5,638 | 5,602 | 5,322 | 5,069 | 5,131 | 3,783 | 2,647 | 2,178 | 2,259 | 2,479 |
Uitgestelde opbrengsten niet-vlottend
| 5,417 | 5,390 | 5,780 | 6,456 | 4,838 | 4,396 | 4,524 | 4,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 563 | 568 | 564 | 532 | 516 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 508 | 464 | 504 | 453 | 442 |
Overige niet-vlottende verplichtingen
| -5,807 | -5,790 | -6,146 | -6,818 | -5,179 | -4,132 | -4,239 | -3,929 | 299 | 324 | 389 | 372 | 158 | 191 | 225 | 0 | 188 | 0 | 0 | 0 | 475 | 475 | 475 | 475 | 497 | 460 | 388 | 290 | 148 | 0 | 26 |
Totaal niet-vlottende verplichtingen
| 3,956 | 3,957 | 4,977 | 4,847 | 3,586 | 4,052 | 4,067 | 3,723 | 4,021 | 4,112 | 4,702 | 5,520 | 5,911 | 5,668 | 5,976 | 5,952 | 5,813 | 5,878 | 5,370 | 5,523 | 5,961 | 6,113 | 6,077 | 5,797 | 5,566 | 5,688 | 4,679 | 3,401 | 2,830 | 2,712 | 2,947 |
Totaal passiva
| 5,417 | 5,390 | 5,780 | 6,456 | 4,838 | 4,396 | 4,524 | 4,210 | 4,559 | 4,614 | 5,362 | 5,977 | 6,355 | 6,079 | 6,344 | 6,254 | 6,343 | 6,373 | 5,802 | 5,818 | 6,237 | 6,483 | 6,519 | 6,490 | 6,189 | 5,892 | 4,776 | 3,475 | 2,882 | 3,112 | 3,343 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 97 | 97 | 97 | 241 | 337 | 339 | 339 | 339 | 0 | 0 | 550 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
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 | -554 | 49 | -1 | 16 | 64 | 108 |
Overige gereserveerde algehele resultaten
| -70 | -75 | -76 | -74 | -56 | -59 | -60 | -83 | -107 | -50 | -9 | 12 | -1 | 25 | 12 | 5 | 45 | 25 | 15 | 13 | 28 | -2 | -5 | -1 | 2 | -4 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,696 | 8,656 | 8,894 | 8,748 | 7,982 | 8,156 | 9,168 | 9,084 | 8,302 | 8,476 | 8,492 | 8,040 | 7,750 | 7,236 | 6,875 | 5,709 | 5,673 | 5,680 | 3,080 | 2,953 | 2,617 | 2,100 | 2,051 | 2,020 | 2,040 | 1,867 | 1,701 | 1,678 | 659 | 646 | 397 |
Totaal eigen vermogen van aandeelhouders
| 6,633 | 6,710 | 6,441 | 6,321 | 7,319 | 7,494 | 6,973 | 6,994 | 7,064 | 7,336 | 7,228 | 6,825 | 6,677 | 6,303 | 6,189 | 5,517 | 5,441 | 5,222 | 2,417 | 2,395 | 2,136 | 1,610 | 1,609 | 1,421 | 1,505 | 1,861 | 1,750 | 1,677 | 675 | 710 | 505 |
Totaal eigen vermogen
| 6,826 | 6,879 | 6,572 | 6,434 | 7,467 | 7,694 | 7,169 | 7,198 | 7,225 | 7,593 | 7,452 | 7,017 | 6,713 | 6,332 | 6,211 | 5,697 | 5,469 | 5,435 | 2,443 | 2,603 | 2,355 | 1,833 | 1,819 | 1,906 | 2,013 | 2,376 | 1,750 | 1,677 | 675 | 710 | 505 |
Totaal passiva en aandeelhoudersvermogen
| 12,243 | 12,269 | 12,352 | 12,890 | 12,305 | 12,090 | 11,693 | 11,408 | 11,784 | 12,207 | 12,814 | 12,994 | 13,068 | 12,411 | 12,555 | 11,951 | 11,812 | 11,808 | 8,245 | 8,421 | 8,592 | 8,316 | 8,338 | 8,396 | 8,202 | 8,268 | 6,526 | 5,152 | 3,557 | 3,822 | 3,848 |