HOST HOTELS & RESORTS INC (HST) Stock Balance Sheet
NASDAQ:HST - Nasdaq - US44107P1049 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 240.00M | 217.00M | 200.00M | 144.00M | 139.00M | |||
| Cash Equivalents | 564.00M | 1.14B | 667.00M | 807.00M | 2.33B | |||
| Receivables | 155.00M | 200.00M | 507.00M | 113.00M | 22.00M | |||
| Total Current Assets | 959.00M | 1.56B | 1.37B | 1.06B | 2.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.51B | 10.17B | 10.30B | 10.54B | 10.01B | |||
| Investments And Advances | 162.00M | 126.00M | 132.00M | 42.00M | 21.00M | |||
| Other Non-Current Assets | 2.00M | 2.00M | 0.00 | 272.00M | 2.00M | |||
| Total Non-Current Assets | 12.12B | 10.68B | 10.89B | 11.29B | 10.39B | |||
| TOTAL ASSETS | 13.08B | 12.24B | 12.27B | 12.35B | 12.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 559.00M | 563.00M | 568.00M | 564.00M | 610.00M | |||
| Accounts Payable | 248.00M | 408.00M | 372.00M | 85.00M | 71.00M | |||
| Total Current Liabilities | 807.00M | 971.00M | 940.00M | 649.00M | 681.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.08B | 4.21B | 4.21B | 4.89B | 5.54B | |||
| Other Non-Current Liabilities | 310.00M | 237.00M | 235.00M | 240.00M | 234.00M | |||
| Total Non-Current Liabilities | 5.56B | 4.64B | 4.62B | 5.26B | 5.89B | |||
| TOTAL LIABILITIES | 6.37B | 5.61B | 5.56B | 5.91B | 6.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -674.00M | -839.00M | -939.00M | -1.19B | -1.18B | |||
| Additional Paid In Capital | 7.45B | 7.54B | 7.72B | 7.70B | 7.57B | |||
| Minority Interest | 170.00M | 193.00M | 169.00M | 131.00M | 113.00M | |||
| Common Shares | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | |||
| Other Shareholders' Equity | -75.00M | -69.00M | -75.00M | -76.00M | -74.00M | |||
| Shares Outstanding | 699.00M | 703.60M | 713.00M | 714.00M | 705.00M | |||
| Tangible Book Value per Share | 9.60 | 9.43 | 9.41 | 9.02 | 8.97 | |||
| Total Shareholders' Equity | 6.71B | 6.63B | 6.71B | 6.44B | 6.32B | |||
| TOTAL LIABILITIES AND EQUITY | 13.08B | 12.24B | 12.27B | 12.35B | 12.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.63 | 0.63 | 0.76 | 0.88 | |||
| Current Ratio | 1.19 | 1.61 | 1.46 | 1.64 | 3.67 | |||
| Return On Assets (ROA) | 5.51% | 6.04% | 5.16% | -0.10% | -5.68% | |||
| Return On Equity (ROE) | 10.74% | 11.16% | 9.43% | -0.19% | -11.58% | |||
| Return On Invested Capital (ROIC) | 4.80% | 5.19% | 5.29% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.03% | 5.78% | 5.62% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.03% | 5.78% | 5.62% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21