HOST HOTELS & RESORTS INC (HST)

US44107P1049 - REIT

20.455  +0.24 (+1.21%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
218.00M200.00M144.00M139.00MN/A
Cash Equivalents
916.00M667.00M807.00M2.33B1.57B
Receivables
400.00M507.00M113.00M22.00M63.00M
Total Current Assets
1.53B1.37B1.06B2.50B1.64B
 
Non-Current Assets
PPE Net
10.23B10.30B10.54B10.01B10.27B
Investments And Advances
139.00M132.00M42.00M21.00M56.00M
Other Non-Current Assets
5.00M0.00272.00M2.00M1.00M
Total Non-Current Assets
10.76B10.89B11.29B10.39B10.67B
 
TOTAL ASSETS
12.29B12.27B12.35B12.89B12.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
565.00M568.00M564.00M610.00M606.00M
Accounts Payable
228.00M372.00M85.00M71.00M263.00M
Total Current Liabilities
793.00M940.00M649.00M681.00M869.00M
 
Non-Current Liabilities
Long Term Debt
4.21B4.21B4.89B5.54B3.79B
Other Non-Current Liabilities
256.00M235.00M240.00M234.00M175.00M
Total Non-Current Liabilities
4.63B4.62B5.26B5.89B4.12B
 
TOTAL LIABILITIES
5.42B5.56B5.91B6.57B4.99B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-652.00M-939.00M-1.19B-1.18B-307.00M
Additional Paid In Capital
7.59B7.72B7.70B7.57B7.67B
Minority Interest
159.00M159.00M132.00M122.00M136.00M
Common Shares
7.00M7.00M7.00M7.00M7.00M
Other Shareholders' Equity
-73.00M-75.00M-76.00M-74.00M-56.00M
Shares Outstanding
705.00M713.00M714.00M705.00M713.00M
Tangible Book Value per Share
9.749.419.028.9710.27
Total Shareholders' Equity
6.87B6.71B6.44B6.32B7.32B
 
TOTAL LIABILITIES AND EQUITY
12.29B12.27B12.35B12.89B12.30B
 
Statistics
Debt/Equity
0.610.630.760.880.52
Current Ratio
1.931.461.643.671.88
Return On Assets (ROA)
6.14%5.16%-0.10%-5.68%7.48%
Return On Equity (ROE)
10.99%9.43%-0.19%-11.58%12.57%
Return On Invested Capital (ROIC)
5.32%5.29%N/AN/A5.53%
Return On Invested Capital Ex Cash (ROICexc)
5.79%5.62%N/AN/A6.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
5.79%5.62%N/AN/A6.41%

All data in USD

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