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[HST] Host Hotels & Resorts, Inc. Balance Sheet
Data updated 2024-Mar-16 (Saturday)Note: Easy to read Balance Sheet for Host Hotels & Resorts, Inc. [NYSE:HST] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Host Hotels & Resorts, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.14 B | 667 M | 667 M | 807 M | 2.34 B | 1.57 B |
| Net Receivables Detail | 200 M | 507 M | 113 M | 22 M | 63 M | 71 M |
| Inventory Detail | - | - | - | - | - | 212 M |
| Other Current Assets Detail | 217 M | 200 M | 554 M | 1.67 B | -586 M | 251 M |
| Total Current Assets Detail | 1.56 B | 1.37 B | 1.33 B | 2.5 B | 1.81 B | 2.11 B |
| Cash Equivalents / Assets Detail | 9.3% | 5.4% | 5.4% | 6.5% | 18.1% | 12.8% |
| Inventory on Hand Detail | - | - | - | - | -26 | 31.6 |
| Long-Term Investments Detail | 126 M | 132 M | 42 M | 21 M | 56 M | 48 M |
| Fixed Assets Detail | 10.2 B | 556 M | 556 M | 551 M | 10 B | 10.3 B |
| Other Non-Current Assets Detail | 382 M | 10.2 B | 10.3 B | 9.28 B | 1.01 B | -116 M |
| Total Non-Current Assets Detail | 10.7 B | 10.9 B | 10.9 B | 9.86 B | 11.1 B | 10.2 B |
| Total Assets Detail | 12.2 B | 12.3 B | 12.3 B | 12.4 B | 12.9 B | 12.3 B |
| Return on Assets Detail | 6.0% | 5.2% | 5.1% | -0.1% | -5.8% | 7.5% |
| Asset Turnover Detail | 0.43 | 0.4 | 0.4 | 0.23 | 0.13 | 0.45 |
| Fixed Asset Turnover Detail | 0.99 | 8.83 | 8.87 | 0.55 | 0.16 | 0.55 |
| Inventory Turnover Detail | - | - | - | - | -14.1 | 11.6 |
| Accounts Payable Detail | 408 M | 372 M | 85 M | 71 M | 263 M | 293 M |
| Short-Term Debt Detail | 989 M | 2 M | 676 M | 2 M | 439 M | 69 M |
| Other Current Liabilities Detail | 64 M | 1.06 B | 42 M | 1.54 B | 550 M | -18 M |
| Total Current Liabilities Detail | 1.46 B | 1.43 B | 803 M | 1.61 B | 1.25 B | 344 M |
| Cash Ratio Detail | 78.3% | 46.6% | 83.1% | 50.2% | 186.5% | 457.3% |
| Quick Ratio Detail | 92.0% | 81.9% | 97.1% | 51.5% | 191.5% | 477.9% |
| Current Ratio Detail | 106.8% | 95.9% | 166.1% | 155.1% | 144.7% | 612.5% |
| Long-Term Debt Detail | 3.78 B | 4.78 B | 4.78 B | 5.45 B | 5.71 B | 4.33 B |
| Other Non-Current Liabilities Detail | 173 M | -824 M | -196 M | -1.28 B | -508 M | 162 M |
| Total Non-Current Liabilities Detail | 3.96 B | 3.96 B | 4.59 B | 4.17 B | 5.2 B | 4.49 B |
| Total Liabilities Detail | 5.42 B | 5.39 B | 5.39 B | 5.78 B | 6.46 B | 4.84 B |
| Debt / Asset Detail | 44.3% | 43.9% | 43.9% | 46.8% | 50.1% | 39.3% |
| Debt / Equity Detail | 81.7% | 80.3% | 80.3% | 89.7% | 102.1% | 66.1% |
| Debt / Capital Detail | 45.0% | 44.6% | 44.6% | 47.3% | 50.5% | 39.8% |
| Common Stock Detail | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Retained Earnings Detail | -839 M | -939 M | -939 M | -1.19 B | -1.18 B | -307 M |
| Other Equity Detail | 7.47 B | 7.64 B | 7.64 B | 7.63 B | 7.49 B | 7.62 B |
| Total Shareholder Equity Detail | 6.63 B | 6.71 B | 6.71 B | 6.44 B | 6.32 B | 7.32 B |
| Shareholder Equity / Assets Detail | 54.2% | 54.7% | 54.7% | 52.2% | 49.0% | 59.5% |
| Return on Equity Detail | 11.1% | 9.4% | 9.6% | -0.2% | -10.7% | 12.4% |
| Accumulated Minority Interest Detail | 193 M | 169 M | 169 M | 131 M | 113 M | 148 M |
| Total Equity Detail | 6.83 B | 6.88 B | 6.88 B | 6.57 B | 6.43 B | 7.47 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Host Hotels & Resorts, Inc.. Fiscal Dates standardized to enable peer comparisons
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post annual earnings date till next announcement for Host Hotels & Resorts, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Host Hotels & Resorts, Inc.
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Market Performance : Recent performance across covered assets
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Sector : Real Estate sector performance which includes Host Hotels & Resorts, Inc.
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