Host Hotels & Resorts (HST)
(Delayed Data from NSDQ)
$18.21 USD
-0.47 (-2.52%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $18.22 +0.01 (0.05%) 7:30 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Host Hotels & Resorts, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,144 | 667 | 807 | 2,335 | 1,573 |
Receivables | 128 | 94 | 113 | 22 | 63 |
Notes Receivable | 72 | 413 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,344 | 1,174 | 920 | 2,357 | 1,636 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 9,750 | 9,880 | 10,036 | 9,437 | 9,727 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 599 | 659 | 845 | 499 | 347 |
Total Assets | 12,243 | 12,269 | 12,352 | 12,890 | 12,305 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 408 | 372 | 85 | 71 | 263 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 408 | 372 | 85 | 71 | 263 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,209 | 4,215 | 4,891 | 5,541 | 3,794 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 237 | 235 | 240 | 234 | 175 |
Minority Interest (Liabilities) | 189 | 164 | 126 | 108 | 142 |
Total Liabilities | 5,606 | 5,554 | 5,906 | 6,564 | 4,980 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 7,535 | 7,717 | 7,702 | 7,568 | 7,675 |
Retained Earnings | -839 | -939 | -1,192 | -1,180 | -307 |
Other Equity | -66 | -70 | -71 | -69 | -50 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,637 | 6,715 | 6,446 | 6,326 | 7,325 |
Total Liabilities & Shareholder's Equity | 12,243 | 12,269 | 12,352 | 12,890 | 12,305 |
Total Common Equity | 6,637 | 6,715 | 6,446 | 6,326 | 7,325 |
Shares Outstanding | 705.40 | 715.00 | 714.00 | 705.30 | 717.10 |
Book Value Per Share | 9.41 | 9.39 | 9.03 | 8.97 | 10.21 |
Fiscal Year End for Host Hotels & Resorts, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 805 | 1,349 | 1,144 | 916 | 802 |
Receivables | 151 | 158 | 128 | 78 | 87 |
Notes Receivable | 72 | 72 | 72 | 322 | 485 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,028 | 1,579 | 1,344 | 1,316 | 1,374 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 10,173 | 9,712 | 9,750 | 9,818 | 9,861 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 655 | 622 | 599 | 605 | 575 |
Total Assets | 12,407 | 12,464 | 12,243 | 12,292 | 12,365 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 226 | 237 | 408 | 228 | 209 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 226 | 237 | 408 | 228 | 209 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,396 | 4,510 | 4,209 | 4,212 | 4,210 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 234 | 237 | 256 | 234 | |
Minority Interest (Liabilities) | 172 | 200 | 189 | 157 | 168 |
Total Liabilities | 5,590 | 5,724 | 5,606 | 5,418 | 5,388 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 7,500 | 7,514 | 7,535 | 7,588 | 7,671 |
Retained Earnings | -615 | -712 | -839 | -652 | -636 |
Other Equity | -75 | -69 | -66 | -69 | -65 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,817 | 6,740 | 6,637 | 6,874 | 6,977 |
Total Liabilities & Shareholder's Equity | 12,407 | 12,464 | 12,243 | 12,292 | 12,365 |
Total Common Equity | 6,817 | 6,740 | 6,637 | 6,874 | 6,977 |
Shares Outstanding | 705.00 | 703.60 | 705.40 | 711.60 | 711.20 |
Book Value Per Share | 9.67 | 9.58 | 9.41 | 9.66 | 9.81 |