Host Hotels & Resorts, Inc. (0J66.L)

USD 18.28

(-2.66%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.24 Billion 12.26 Billion 12.35 Billion 12.89 Billion 12.3 Billion 12.09 Billion
Total Current Assets 1.56 Billion 1.37 Billion 1.33 Billion 2.49 Billion 1.81 Billion 2.1 Billion
Cash And Short Term Investments 1.14 Billion 667 Million 807 Million 2.33 Billion 1.57 Billion 1.54 Billion
Cash and Cash Equivalents 1.14 Billion 667 Million 807 Million 2.33 Billion 1.57 Billion 1.54 Billion
Short Term Investments - - - - - 213 Million
Net Receivables 200 Million 507 Million 113 Million 22 Million 63 Million 71 Million
Inventory - - - - - 212 Million
Other Current Assets -1.34 Billion 200 Million -920 Million -2.35 Billion -1.63 Billion 282 Million
Total Non-Current Assets 10.68 Billion 10.89 Billion 11.01 Billion 10.39 Billion 10.49 Billion 9.98 Billion
Net PPE 10.17 Billion 556 Million 551 Million 597 Million 595 Million 587 Million
Good Will And Intangible Assets -12.24 Billion -12.26 Billion -12.35 Billion -12.89 Billion -12.3 Billion -12.09 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 126 Million 132 Million 42 Million 21 Million 56 Million 48 Million
Tax Assets 12.24 Billion 12.26 Billion 12.35 Billion 12.89 Billion 12.3 Billion 12.09 Billion
Other Non Current Assets 382 Million 10.2 Billion 10.42 Billion 9.77 Billion 9.84 Billion 9.34 Billion
Other Assets - - - - - -
Total Liabilities 5.41 Billion 5.39 Billion 5.78 Billion 6.45 Billion 4.83 Billion 4.39 Billion
Total Current Liabilities 1.46 Billion 1.43 Billion 803 Million 1.6 Billion 1.25 Billion 344 Million
Account Payables 408 Million 372 Million 85 Million 71 Million 263 Million 293 Million
Tax Payables - - - - - -
Short Term Debt 989 Million 994 Million 676 Million 1.47 Billion 989 Million 51 Million
Deferred Revenue - - - - -4.83 Billion 1.04 Billion
Other Current Liabilities 64 Million 67 Million 42 Million 64 Million 4.83 Billion -1.04 Billion
Total Non Current Liabilities 3.95 Billion 3.95 Billion 4.97 Billion 4.84 Billion 3.58 Billion 4.05 Billion
Long-Term Debt 3.78 Billion 3.78 Billion 4.77 Billion 4.67 Billion 3.41 Billion 3.78 Billion
Deferred Revenue Non Current 5.41 Billion 5.39 Billion 5.78 Billion 6.45 Billion 4.83 Billion 4.39 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.8 Billion -5.79 Billion -6.14 Billion -6.81 Billion -5.17 Billion -4.13 Billion
Other Liabilities - - - - - -
Total Equity 6.82 Billion 6.87 Billion 6.57 Billion 6.43 Billion 7.46 Billion 7.69 Billion
Stock Holders Equity 6.63 Billion 6.71 Billion 6.44 Billion 6.32 Billion 7.31 Billion 7.49 Billion
Common Stock 7 Million 7 Million 7 Million 7 Million 7 Million 7 Million
Retained Earnings -839 Million -939 Million -1.19 Billion -1.18 Billion -307 Million -610 Million
Accumulated other comprehensive income -70 Million -75 Million -76 Million -74 Million -56 Million -59 Million
Common Stock Equity 6.63 Billion 6.71 Billion 6.44 Billion 6.32 Billion 7.31 Billion 7.49 Billion
Capital Lease Obligation 563 Million 568 Million 564 Million 610 Million 606 Million 1 Million
Total Investments 126 Million 132 Million 42 Million 21 Million 56 Million 261 Million
Total Debt 4.77 Billion 4.78 Billion 5.45 Billion 6.15 Billion 4.4 Billion 3.83 Billion
Net Debt 3.62 Billion 4.11 Billion 4.64 Billion 3.81 Billion 2.82 Billion 2.29 Billion

Balance Sheet Charts