Host Hotels & Resorts, Inc.

NASDAQ:HST

17.88 (USD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 8051,3491,1449168025636678836992668071,0381,4502,0082,3352,4301,5782,7961,5732,0301,1071,0821,5421,2696463239137896444113723402662342392652624856843874403928613543931,0754172544651,3128265246341541,1138381,1711,2451,6421,0191,3466535084945053174885594971,17136422352448118440240458934731777152676454731231336139424334135218221711231318815512627729031028443653951555651191150953070464766616820121112824495235242316
Short Term Investments 0000000012604262000000000000000000000000000000000000000000000000000002020000015100000000000000000000000000000000000000000000000000
Cash and Short Term Investments 8051,3491,1449168025636678836992668071,0381,4502,0082,3352,4301,5782,7961,5732,0301,1071,0821,5421,2696463239137896444113723402662342392652624856843874403928613543931,0754172544651,3128265246341541,1138381,1711,2451,6421,0191,3466535084945055194885594971,17136437452448118440240458934731777152676454731231336139424334135218221711231318815512627729031028443653951555651191150953070464766616820121112824495235242316
Net Receivables 2232302004005726295075315771251135855262219637631041631457114116114679116120133551061141355613013514970156129111528513096809877543734675405954412952816265991349210657122895131117814166110958211814613311668153144135621502041951491793312767226226024763867822212013718214716228729638619921829828274104156152145164164
Inventory 0000000-187-53-1630-760011513814712711218420319121220519919619518319217113718217315215716515120178158171149173188194157154133105-3550-350-2969508443-100-66346-538445561-20265-623000-15100000-70-54-54-5400-55-530000000000000000000018000000000383740454948
Other Current Assets -1,028-1,579-1,344-1,316-1,374-1,192200374232737-920494139-2,03424537386434927231282274163181251671001401527384570383149-4910533333278353536-98-7738836386331-5445334-54353660555762002282276591986966826808097256076795865765627287186106441,121627763778813789836000000000000000000-1800000000209179189203227233223
Total Current Assets 1,2701,8101,5611,5341,5871,3951,3741,6011,4559651,3341,5141,6442,1652,4962,6401,7382,9981,8122,6671,7451,4492,1071,8891,1698461,4381,1551,0568557526355915665145985518038838067736851,1187057521,3636873875701,3998995947362491,1991,3151,2141,2791,7241,0681,5287538178769271,0688576891,3011,9401,2249791,2481,2418111,0441,0761,4051,1479911,5071,7261,5071,3781,1881,2171,2851,2923935455473313964435892604173865243533963626586596527386581,0737968261,090846884466483494449626490652688751
Non-Current Assets:
Property, Plant & Equipment, Net 55155110,1745535555575565585605635515595945965976005955985955495906165872,5622,5242,5105012,4562,4642,4625642,4972,5792,5637382,5252,4462,4466252,3972,3772,3476352,4112,3752,40169511,73111,34711,34111,38311,44411,63511,48510,51410,45210,05410,14410,23110,47510,55210,58110,73910,85210,71810,81710,58810,53210,64310,59510,68410,85110,4687,3737,5777,3587,3807,4047,4257,5427,1877,0207,0856,9547,0636,9737,0317,1027,1596,9396,9997,1777,2067,0977,1107,1017,1087,1207,1087,2217,2147,1737,2015,9375,6985,5285,2175,0084,2924,2143,8053,2803,0253,1602,8822,7003,0443,0223,1562,8832,9503,058
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 1561491261391441501321381261434262583421333861565953544832032234232731930729528630731131334540041938743340941641241542539233734741138040236333735037930028928126827714414429534821034620231618516616116015110124414242646978838674848812713313914313714214714513112899964949484544330000000000000000000
Tax Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000484849096969700000000000000000000
Other Non-Current Assets 10,4309,95438210,06610,07910,12310,2079,8709,90310,15810,42510,57710,5139,9269,7769,7989,8199,7899,8429,85710,13710,4589,3487,3848,0608,3669,4277,8418,0278,1649,8068,1038,1118,24810,1878,4578,6258,37410,2668,5238,6498,76510,6469,0229,1469,23611,26551343944542343038238039839408369323380248243475154-32451438-299-255-260-317-241-153-184-196-193-219-220-227-239-86-74-84-88-127-133-139-7,302-7,076-7,141-7,324-7,351-7,228-7,238-7,248-7,252-7,218-7,157-7,365-7,355-7,314376373415496651281239261257333335244192207256221176276311224
Total Non-Current Assets 11,13710,65410,68210,75810,77810,83010,89510,56610,58910,86411,01811,19811,16510,55610,39410,43110,45210,44810,49310,46510,78011,1289,98310,26610,90611,21810,25510,61610,79810,92110,65610,90711,00111,12411,27011,38211,49011,20711,32411,32911,44211,52411,69611,85811,91311,97412,30712,65512,16612,18812,16912,21112,36712,24411,21210,78010,74310,78110,83110,99910,94411,11911,13411,11311,11810,69510,95511,15510,51010,50110,58410,68510,3287,2447,4347,2047,2297,2497,2747,3937,0317,0207,0856,9547,0636,9737,0317,1027,4267,1917,1417,4487,4817,3567,2387,4037,2527,2187,1577,3657,3557,3147,6106,3106,1136,0245,8685,2894,5314,4754,0623,6133,3603,4043,0742,9073,3003,2433,3323,1593,2613,282
Total Assets 12,40712,46412,24312,29212,36512,22512,26912,16712,04411,82912,35212,71212,80912,72112,89013,07112,19013,44612,30513,13212,52512,57712,09012,15512,07512,06411,69311,77111,85411,77611,40811,54211,59211,69011,78411,98012,04112,01012,20712,13512,21512,20912,81412,56312,66513,33712,99413,04212,73613,58713,06812,80513,10312,49312,41112,09511,95712,06012,55512,06712,47211,87211,95111,98912,04511,76311,81211,84411,81112,44111,80811,66411,5768,4858,2458,2488,3058,6548,4218,3848,5388,7468,5928,3328,2518,1908,3168,3948,4598,2988,3388,2618,3708,2518,3968,1888,1668,0868,2028,3308,2948,1778,2686,9696,7656,7626,5266,3625,3275,3015,1524,4594,2443,8703,5573,4013,7493,8693,8223,8113,9494,033
Liabilities & Equity:
Current Liabilities:
Account Payables 226237408228209219372162113978591807671786822226327724824029326524223328325022121827824222821524324823022429824420218521419317516519410500175000000000000000000000000000000000000000000000000000204707910697905179746739755254164204208218188209
Short Term Debt 9901,2909899889879869949939929916761,4751,4741,4731,4741,4857391,49298998954535129544548417418821921320930925840529520927018520421222221844622920215826300011700000000000000000000000110979797989999100101000102103105106106317257372257272022122100000000000000000000171826
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000000000127551,474002,4821,7362,489989001,0511,0491,2921,4421,4811,1701,184001,2061,306001,2911,009770685704712722718946729702658763000-29200000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 53376472673067743547-8537-1,4245664-2,392-1,736-2,489-9893813-1,051-1,049-1,292-1,442-1,481-1,170-1,1847574-1,206-1,30642-1,291-1,009-770-685-704-712-722-718-946-729-702-658-7633413734194443983871664113883433583683312572703023382997315303606456657085846625393483303683314053873763903945575285394915415675335464305485209211,0931,3189649101,1481,1781,2110000000000000224186187192160191192
Total Current Liabilities 1,2691,5641,4611,2881,2631,2351,4331,2291,1401,1358031,6581,6041,6051,6091,6538071,7141,2521,3043152933445606877174574385155054875514906225384575004095024564244036604223773234574463734194443983871664113883433583683312572703023382997315303606456657085846625394584274654285034864754904955575285395936446726396527478058921,1781,3651,3181,1851,1311,1481,1781,2112047079106979051797467397552278350391400395397427
Non-Current Liabilities:
Long Term Debt 4,3964,5103,7833,7893,7903,7923,7893,7913,7923,7944,7794,6424,6754,6764,6774,7654,4114,4123,4114,0114,4094,4343,7863,7843,7833,7823,7803,7733,7733,7753,4403,4433,4573,5563,7224,0693,7833,7833,7883,8003,8083,8754,3134,3314,5225,3765,1485,4955,2266,1375,7535,4885,8885,5385,4775,4245,3955,3835,8375,5396,0935,8935,9525,9065,9125,6185,6255,7255,8176,4675,8785,8395,7165,0645,3705,5015,5195,8615,5235,5645,5696,1605,4865,5815,6865,6015,6385,5505,5455,5655,6025,0745,1035,4315,3224,8295,1075,0645,0695,1505,2325,1135,1314,2243,7843,9143,7833,6342,7152,7312,6472,5822,3762,4242,1781,9252,2902,3292,2592,2402,3992,441
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000004849000097526526505508517496479464465507501504528438447453435424435
Other Non-Current Liabilities -247-5501731841671681681651671721981671681661701661691661751791861832662462662812872952692692832802842952993183103043243253883863893733843533721671601711581151744061910169160139000000018888000000000000004754754754754755785804754757927324754757474274264975505505504604475284593883823403212902652452031480000000
Total Non-Current Liabilities 4,1493,9603,9563,9733,9573,9603,9573,9563,9593,9664,9774,8094,8434,8424,8474,9314,5804,5783,5864,1904,5954,6174,0524,0304,0494,0634,0674,0684,0424,0443,7233,7233,7413,8514,0214,3874,0934,0874,1124,1254,1964,2614,7024,7044,9065,7295,5205,6625,3866,3085,9115,6036,0625,9445,6685,4245,5645,5435,9765,5396,0935,8935,9525,9065,9125,6185,8135,8135,8176,4675,8785,8395,7165,0645,3705,5015,5195,8615,5235,5645,5696,1605,9616,0566,1616,0766,1136,1286,1256,0406,0775,8665,8355,9065,7975,5765,5825,5395,5665,7005,7825,6635,6885,1974,8384,8784,6794,5333,5513,5313,4013,3123,1283,1282,8302,4532,7282,7762,7122,6752,8232,876
Total Liabilities 5,4185,5245,4175,2615,2205,1955,3905,1855,0995,1015,7806,4676,4476,4476,4566,5845,3876,2924,8385,4944,9104,9104,3964,5904,7364,7804,5244,5064,5574,5494,2104,2744,2314,4734,5594,8444,5934,4964,6144,5814,6204,6645,3625,1265,2836,0525,9776,1085,7596,7276,3556,0016,4496,1106,0795,8125,9075,9016,3445,8706,3506,1636,2546,2446,2116,1696,3436,1736,2486,9146,3736,2076,1625,4445,8025,7835,8376,1425,8185,8385,8236,5566,2375,9136,4756,3956,4836,0576,0756,4666,5195,9195,9116,3886,4906,0356,4606,2526,1895,7715,8955,8115,8925,2674,9174,9844,7764,6233,6023,6103,4753,3793,1673,2032,8822,7313,0783,1673,1123,0703,2203,303
Equity:
Preferred Stock 61508396520000000000000000000000000000000000000000000000000000097979797979797979797979797979797241241241241337337337436339339339339339339339033933900196196019619600005500000000000000000000
Common Stock 77777777777777777777777777777777778778888888777777777777776665555555555554433333433333333333322222222220000000000000000000
Retained Earnings -615-712-839-652-636-739-939-856-885-1,098-1,192-1,511-1,392-1,332-1,180-1,115-802-451-307-208-432-573-610-728-901-962-1,071-974-931-992-1,007-948-907-1,107-1,139-1,152-1,089-1,151-1,098-1,155-1,148-1,189-1,263-1,288-1,216-1,253-1,234-1,126-1,042-1,123-1,079-1,032-999-1,039-965-946-887-894-801-575-518-448-299-288-236-424-379-357-452-493-585-543-581-812-923-908-897-941-911-962-884-891-851-993-896-873-830-819-773-788-779-756-670-643-600-774-751-647-539-498-531-558-55411457949423610-191141615205064989190
Accumulated Other Comprehensive Income/Loss -78-73-70-73-70-73-75-77-74-69-76-75-71-77-74-79-74-72-56-62-56-59-59-65-68-55-60-57-77-78-83-79-71-94-107-119-84-87-50-323-2-90-1214129-718-13140292592912622544496245382925251721151517131413282426287106-2-2-4-3-562-4-123126-6-10-40000000000000000000
Other Total Stockholders Equity 6,8857,5146,6966,9367,6717,6637,7177,7387,7297,6807,7027,7007,6887,5477,5687,5897,5867,5807,6757,7627,9488,1388,1568,1088,1008,1098,0978,1038,1028,0898,0778,1118,1468,2148,3028,2248,3968,5198,4768,4948,4858,4948,4928,5068,4008,3038,0408,0087,9837,9207,7507,7607,5667,3567,2367,0266,9076,9166,8756,5396,3975,8825,7095,6385,6405,5775,6735,6715,6705,6755,6805,6655,6563,4343,0802,9672,9612,9522,9532,9282,9142,6192,6172,3632,1062,1002,1002,1012,4362,0682,0512,3952,3951,9021,8242,0171,8161,8102,0401,9721,8691,8691,8671,1511,1531,1491,7011,6971,6891,6811,6781,0711,066663659655651652646643638640
Total Shareholders Equity 6,8146,7366,6336,8706,9726,8586,7106,8126,7776,5206,4416,1216,2326,1456,3216,4026,7177,0647,3197,4997,4677,5137,4947,3227,1387,0996,9737,0797,1017,0266,9947,0917,1757,0207,0646,9607,2307,2897,3367,3157,3487,3117,2287,2267,1797,0716,8256,8986,9416,8226,6776,7666,6146,3536,3036,0966,0296,1356,1896,0735,9845,5385,5175,4965,5555,3175,4415,4545,3495,3095,2225,2415,1982,8822,4172,3202,3212,3652,3952,3342,4942,0962,1361,7191,5621,5751,6101,6221,6621,6191,6091,6481,7301,4531,4211,2471,2661,3621,5051,4821,3341,3031,8611,1521,2981,2281,7501,7391,7251,6911,6771,0801,077667675670671702710741729730
Total Equity 6,9896,9406,8267,0317,1457,0306,8796,9826,9456,7286,5726,2456,3626,2746,4346,4876,8037,1547,4677,6387,6157,6677,6947,5657,3397,2847,1697,2657,2977,2277,1987,2687,3617,2177,2257,1367,4487,5147,5937,5547,5957,5457,4527,4377,3827,2857,0176,9346,9776,8606,7136,8046,6546,3836,3326,2836,0506,1596,2116,1976,1225,7095,6975,7455,8345,5945,4695,6715,5635,5275,4355,4575,4143,0412,4432,4652,4682,5122,6032,5462,7152,1902,3552,4191,7761,7951,8332,3372,3841,8321,8192,3422,4591,8631,9062,1531,7061,8342,0132,5592,3992,3662,3761,7021,8481,7782,3581,7391,7251,6911,6771,0801,077667675670671702710741729730
Total Liabilities & Shareholders Equity 12,40712,46412,24312,29212,36512,22512,26912,16712,04411,82912,35212,71212,80912,72112,89013,07112,19013,44612,30513,13212,52512,57712,09012,15512,07512,06411,69311,77111,85411,77611,40811,54211,59211,69011,78411,98012,04112,01012,20712,13512,21512,20912,81412,56312,66513,33712,99413,04212,73613,58713,06812,80513,10312,49312,41112,09511,95712,06012,55512,06712,47211,87211,95111,98912,04511,76311,81211,84411,81112,44111,80811,66411,5768,4858,2458,2488,3058,6548,4218,3848,5388,7468,5928,3328,2518,1908,3168,3948,4598,2988,3388,2618,3708,2518,3968,1888,1668,0868,2028,3308,2948,1778,2686,9696,7656,7626,5266,3625,3275,3015,1524,4594,2443,8703,5573,4013,7493,8693,8223,8113,9494,033