NASDAQ:HST
Host Hotels & Resorts, Inc.
- Stock
Last Close
18.45
03/05 20:00
Market Cap
13.90B
Beta: 1.32
Volume Today
6.15M
Avg: 7.20M
PE Ratio
18.07
PFCF: 13.60
Dividend Yield
4.68%
Payout:52.72%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 214M - | 298M 39.25% | 243M 18.46% | 278M 14.40% | 283M 1.80% | 293M 3.53% | 263M 10.24% | 71M 73.00% | 85M 19.72% | 372M 337.65% | 408M 9.68% | |
accumulated other comprehensive income loss | -9M - | -50M 455.56% | -107M 114.00% | -83M 22.43% | -60M 27.71% | -59M 1.67% | -56M 5.08% | -74M 32.14% | -76M 2.70% | -75M 1.32% | -70M 6.67% | |
cash and cash equivalents | 861M - | 684M 20.56% | 239M 65.06% | 372M 55.65% | 913M 145.43% | 1.54B 68.89% | 1.57B 2.01% | 2.33B 48.44% | 807M 65.44% | 667M 17.35% | 1.14B 71.51% | |
cash and short term investments | 861M - | 684M 20.56% | 239M 65.06% | 372M 55.65% | 913M 145.43% | 1.54B 68.89% | 1.57B 2.01% | 2.33B 48.44% | 807M 65.44% | 667M 17.35% | 1.14B 71.51% | |
common stock | 8M - | 8M 0% | 8M 0% | 7M 12.50% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | |
deferred revenue | 946M - | 704M 25.58% | 1.29B 83.38% | 1.21B 6.58% | 1.17B 2.99% | 1.05B 10.34% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 173M - | 178M 2.89% | 157M 11.80% | 137M 12.74% | 195M 42.34% | 212M 8.72% | ||||||
long term debt | 4.31B - | 3.79B 12.17% | 3.72B 1.74% | 3.44B 7.58% | 3.78B 9.88% | 3.79B 0.16% | 3.41B 9.90% | 4.68B 37.12% | 4.78B 2.18% | 3.79B 20.72% | 3.78B 0.16% | |
long term investments | 415M - | 433M 4.34% | 345M 20.32% | 286M 17.10% | 327M 14.34% | 48M 85.32% | 56M 16.67% | 21M 62.50% | 42M 100% | 132M 214.29% | 126M 4.55% | |
net debt | 3.90B - | 3.31B 15.14% | 3.78B 14.21% | 3.28B 13.26% | 3.04B 7.20% | 2.29B 24.53% | 2.83B 23.18% | 3.82B 34.98% | 4.65B 21.80% | 4.12B 11.45% | 3.63B 11.86% | |
net receivables | 52M - | 70M 34.62% | 56M 20% | 55M 1.79% | 79M 43.64% | 71M 10.13% | 63M 11.27% | 22M 65.08% | 113M 413.64% | 507M 348.67% | 200M 60.55% | |
other assets | ||||||||||||
other current assets | 32M - | -49M 253.13% | 70M 242.86% | 152M 117.14% | 251M 65.13% | 282M 12.35% | 200M - | -1.34B 772% | ||||
other current liabilities | -946M - | -704M 25.58% | -1.29B 83.38% | -1.21B 6.58% | -1.17B 2.99% | -1.05B 10.34% | 64M - | 42M 34.38% | 67M 59.52% | 64M 4.48% | ||
other liabilities | ||||||||||||
other non current assets | 10.65B - | 10.27B 3.57% | 10.19B 0.77% | 9.81B 3.74% | 9.43B 3.86% | 9.35B 0.84% | 9.84B 5.28% | 9.78B 0.67% | 10.43B 6.64% | 10.21B 2.09% | 382M 96.26% | |
other non current liabilities | 389M - | 324M 16.71% | 299M 7.72% | 283M 5.35% | 287M 1.41% | 266M 7.32% | 175M 34.21% | 170M 2.86% | 198M 16.47% | 168M 15.15% | 173M 2.98% | |
othertotal stockholders equity | 8.49B - | 8.48B 0.19% | 8.30B 2.05% | 8.08B 2.71% | 8.10B 0.25% | 8.16B 0.73% | 7.67B 5.90% | 7.57B 1.39% | 7.70B 1.77% | 7.72B 0.19% | 6.70B 13.23% | |
preferred stock | 839M - | |||||||||||
property plant equipment net | 635M - | 625M 1.57% | 738M 18.08% | 564M 23.58% | 501M 11.17% | 587M 17.17% | 595M 1.36% | 597M 0.34% | 551M 7.71% | 556M 0.91% | 10.17B 1,729.86% | |
retained earnings | -1.26B - | -1.10B 13.06% | -1.14B 3.73% | -1.01B 11.59% | -1.07B 6.36% | -610M 43.04% | -307M 49.67% | -1.18B 284.36% | -1.19B 1.02% | -939M 21.22% | -839M 10.65% | |
short term debt | 446M - | 204M 54.26% | 295M 44.61% | 209M 29.15% | 174M 16.75% | 51M 70.69% | 989M 1,839.22% | 1.47B 49.04% | 676M 54.14% | 994M 47.04% | 989M 0.50% | |
short term investments | 213M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 12.81B - | 12.21B 4.74% | 11.78B 3.47% | 11.41B 3.19% | 11.69B 2.50% | 12.09B 3.40% | 12.30B 1.78% | 12.89B 4.75% | 12.35B 4.17% | 12.27B 0.67% | 12.24B 0.21% | |
total current assets | 1.12B - | 883M 21.02% | 514M 41.79% | 752M 46.30% | 1.44B 91.22% | 2.11B 46.52% | 1.81B 14.00% | 2.50B 37.75% | 1.33B 46.55% | 1.37B 3.00% | 1.56B 13.61% | |
total current liabilities | 660M - | 502M 23.94% | 538M 7.17% | 487M 9.48% | 457M 6.16% | 344M 24.73% | 1.25B 263.95% | 1.61B 28.51% | 803M 50.09% | 1.43B 78.46% | 1.46B 1.95% | |
total debt | 4.76B - | 3.99B 16.12% | 4.02B 0.63% | 3.65B 9.16% | 3.95B 8.36% | 3.84B 2.96% | 4.40B 14.67% | 6.15B 39.80% | 5.46B 11.32% | 4.78B 12.32% | 4.77B 0.23% | |
total investments | 415M - | 433M 4.34% | 345M 20.32% | 286M 17.10% | 327M 14.34% | 261M 20.18% | 56M 78.54% | 21M 62.50% | 42M 100% | 132M 214.29% | 126M 4.55% | |
total liabilities | 5.36B - | 4.61B 13.95% | 4.56B 1.19% | 4.21B 7.66% | 4.52B 7.46% | 4.40B 2.83% | 4.84B 10.05% | 6.46B 33.44% | 5.78B 10.47% | 5.39B 6.75% | 5.42B 0.50% | |
total liabilities and stockholders equity | 12.81B - | 12.21B 4.74% | 11.78B 3.47% | 11.41B 3.19% | 11.69B 2.50% | 12.09B 3.40% | 12.30B 1.78% | 12.89B 4.75% | 12.35B 4.17% | 12.27B 0.67% | 12.24B 0.21% | |
total non current assets | 11.70B - | 11.32B 3.18% | 11.27B 0.48% | 10.66B 5.45% | 10.26B 3.76% | 9.98B 2.65% | 10.49B 5.11% | 10.39B 0.94% | 11.02B 6.00% | 10.89B 1.12% | 10.68B 1.96% | |
total non current liabilities | 4.70B - | 4.11B 12.55% | 4.02B 2.21% | 3.72B 7.41% | 4.07B 9.24% | 4.05B 0.37% | 3.59B 11.50% | 4.85B 35.16% | 4.98B 2.68% | 3.96B 20.49% | 3.96B 0.03% | |
total stockholders equity | 7.23B - | 7.34B 1.49% | 7.06B 3.71% | 6.99B 0.99% | 6.97B 0.30% | 7.49B 7.47% | 7.32B 2.34% | 6.32B 13.64% | 6.44B 1.90% | 6.71B 4.18% | 6.63B 1.15% |
All numbers in USD (except ratios and percentages)