Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties …
REIT - Hotel & Motel
US, Bethesda [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12,555.00 | 12,411.00 | 13,068.00 | 12,994.00 | 12,814.00 | 12,207.00 | 11,784.00 | 11,408.00 | 11,693.00 | 12,090.00 | 12,305.00 | 12,890.00 | 12,352.00 | 12,269.00 | 12,243.00 | |
|
Current
|
1,695.00 | 1,199.00 | 899.00 | 687.00 | 1,118.00 | 883.00 | 514.00 | 752.00 | 1,438.00 | 2,107.00 | 1,812.00 | 2,496.00 | 1,334.00 | 1,374.00 | 1,561.00 | |
| Cash And Equivalents | 1,642.00 | 1,113.00 | 826.00 | 417.00 | 861.00 | 684.00 | 239.00 | 372.00 | 913.00 | 1,542.00 | 1,573.00 | 2,335.00 | 807.00 | 667.00 | 1,144.00 | |
| Assets | 12,555.00 | 12,411.00 | 13,068.00 | 12,994.00 | 12,814.00 | 12,207.00 | 11,784.00 | 11,408.00 | 11,693.00 | 12,090.00 | 12,305.00 | 12,890.00 | 12,352.00 | 12,269.00 | 12,243.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | -6.00 | -27.00 | 13.00 | 3.00 | - - | - - | - - | - - | |
| Inventory | -29.00 | -4.00 | - - | 154.00 | 173.00 | 178.00 | 157.00 | 137.00 | 195.00 | 212.00 | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 213.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | 53.00 | 45.00 | 36.00 | 36.00 | 32.00 | -49.00 | 70.00 | 152.00 | 251.00 | 282.00 | -1,636.00 | -2,357.00 | -920.00 | 200.00 | -1,344.00 | |
|
Non Current
|
10,860.00 | 11,212.00 | 12,169.00 | 12,307.00 | 11,696.00 | 11,324.00 | 11,270.00 | 10,656.00 | 10,255.00 | 9,983.00 | 10,493.00 | 10,394.00 | 11,018.00 | 10,895.00 | 10,682.00 | |
| Property, Plant, Equipment (Net) | 10,231.00 | 10,514.00 | 11,383.00 | 695.00 | 635.00 | 625.00 | 738.00 | 564.00 | 501.00 | 587.00 | 595.00 | 597.00 | 551.00 | 556.00 | 10,174.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 277.00 | 300.00 | 363.00 | 347.00 | 415.00 | 433.00 | 345.00 | 286.00 | 327.00 | 48.00 | 56.00 | 21.00 | 42.00 | 132.00 | 126.00 | |
| Other Non Current Assets | 352.00 | 398.00 | 423.00 | 11,265.00 | 10,646.00 | 10,266.00 | 10,187.00 | 9,806.00 | 9,427.00 | 9,348.00 | 9,842.00 | 9,776.00 | 10,425.00 | 10,207.00 | 382.00 | |
| Liabilities | 6,344.00 | 6,079.00 | 6,355.00 | 5,977.00 | 5,362.00 | 4,614.00 | 4,559.00 | 4,210.00 | 4,524.00 | 4,396.00 | 4,838.00 | 6,456.00 | 5,780.00 | 5,390.00 | 5,417.00 | |
|
Current
|
368.00 | 411.00 | 444.00 | 457.00 | 660.00 | 502.00 | 538.00 | 487.00 | 457.00 | 344.00 | 1,252.00 | 1,609.00 | 803.00 | 1,433.00 | 1,461.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | 263.00 | 446.00 | 204.00 | 295.00 | 209.00 | 174.00 | 51.00 | 989.00 | 1,474.00 | 676.00 | 994.00 | 989.00 | |
| Deferred Revenue | - - | - - | - - | 763.00 | 946.00 | 704.00 | 1,291.00 | 1,206.00 | 1,170.00 | 1,049.00 | -4,838.00 | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 368.00 | 411.00 | 444.00 | -763.00 | -946.00 | -704.00 | -1,291.00 | -1,206.00 | -1,170.00 | -1,049.00 | 4,838.00 | 64.00 | 42.00 | 67.00 | 64.00 | |
|
Non Current
|
5,976.00 | 5,668.00 | 5,911.00 | 5,520.00 | 4,702.00 | 4,112.00 | 4,021.00 | 3,723.00 | 4,067.00 | 4,052.00 | 3,586.00 | 4,847.00 | 4,977.00 | 3,957.00 | 3,956.00 | |
| Long Term Debt | 5,751.00 | 5,477.00 | 5,753.00 | 5,148.00 | 4,313.00 | 3,788.00 | 3,722.00 | 3,440.00 | 3,780.00 | 3,786.00 | 3,411.00 | 4,677.00 | 4,779.00 | 3,789.00 | 3,783.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 606.00 | 610.00 | 564.00 | 568.00 | 563.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 516.00 | 532.00 | 564.00 | 568.00 | 563.00 | |
| Other Non Current Liabilities | 225.00 | 191.00 | 158.00 | 372.00 | 389.00 | 324.00 | 299.00 | 283.00 | 287.00 | 266.00 | -5,179.00 | -6,818.00 | -6,146.00 | -5,790.00 | -5,807.00 | |
| Equity | 6,211.00 | 6,332.00 | 6,713.00 | 7,017.00 | 7,452.00 | 7,593.00 | 7,225.00 | 7,198.00 | 7,169.00 | 7,694.00 | 7,467.00 | 6,434.00 | 6,572.00 | 6,879.00 | 6,826.00 | |
| Stockholders' Equity | 6,189.00 | 6,303.00 | 6,677.00 | 6,825.00 | 7,228.00 | 7,336.00 | 7,064.00 | 6,994.00 | 6,973.00 | 7,494.00 | 7,319.00 | 6,321.00 | 6,441.00 | 6,710.00 | 6,633.00 | |
| Retained Earnings | -801.00 | -965.00 | -1,079.00 | -1,234.00 | -1,263.00 | -1,098.00 | -1,139.00 | -1,007.00 | -1,071.00 | -610.00 | -307.00 | -1,180.00 | -1,192.00 | -939.00 | -839.00 | |
| Common Stock | 6.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | |
| Preferred Stock | 97.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 839.00 | |
| Profit | -252.00 | -130.00 | -15.00 | 61.00 | 317.00 | 732.00 | 558.00 | 762.00 | 564.00 | 1,087.00 | 920.00 | -741.00 | -11.00 | 633.00 | 740.00 | |
| Dividends | -54.00 | -30.00 | -70.00 | -187.00 | -313.00 | -469.00 | -646.00 | -596.00 | -628.00 | -629.00 | -623.00 | -320.00 | - - | -150.00 | -547.00 | |
| Minority Interest | 22.00 | 29.00 | 36.00 | 192.00 | 224.00 | 257.00 | 161.00 | 204.00 | 196.00 | 200.00 | 148.00 | 113.00 | 131.00 | 169.00 | 193.00 | |
| Other Stockholders' Equity | 6,875.00 | 7,236.00 | 7,750.00 | 8,040.00 | 8,492.00 | 8,476.00 | 8,302.00 | 8,077.00 | 8,097.00 | 8,156.00 | 7,982.00 | 8,748.00 | 8,894.00 | 8,656.00 | 6,696.00 | |
| Loss Other Compr. Income | 12.00 | 25.00 | -1.00 | 12.00 | -9.00 | -50.00 | -107.00 | -83.00 | -60.00 | -59.00 | -56.00 | -74.00 | -76.00 | -75.00 | -70.00 |