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Host Hotels & Resorts, Inc. (HST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.57-0.43 (-2.15%)
At close: 04:00PM EDT
19.57 0.00 (0.00%)
After hours: 04:37PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,144,000
667,000
807,000
2,335,000
Total cash
1,144,000
667,000
807,000
2,335,000
Total current assets
1,561,000
1,374,000
1,334,000
2,496,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,352,000
18,987,000
19,000,000
18,876,000
Accumulated depreciation
-9,178,000
-8,683,000
-8,455,000
-8,863,000
Net property, plant and equipment
10,174,000
10,304,000
10,545,000
10,013,000
Equity and other investments
126,000
132,000
42,000
21,000
Other long-term assets
382,000
459,000
431,000
360,000
Total non-current assets
10,682,000
10,895,000
11,018,000
10,394,000
Total assets
12,243,000
12,269,000
12,352,000
12,890,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
989,000
994,000
676,000
1,474,000
Accounts payable
408,000
372,000
85,000
71,000
Total current liabilities
1,461,000
1,433,000
803,000
1,609,000
Non-current liabilities
Long-term debt
3,220,000
3,221,000
4,215,000
4,067,000
Other long-term liabilities
173,000
168,000
198,000
170,000
Total non-current liabilities
3,956,000
3,957,000
4,977,000
4,847,000
Total liabilities
5,417,000
5,390,000
5,780,000
6,456,000
Stockholders' equity
Common stock
7,000
7,000
7,000
7,000
Retained earnings
-839,000
-939,000
-1,192,000
-1,180,000
Accumulated other comprehensive income
-70,000
-75,000
-76,000
-74,000
Total stockholders' equity
6,633,000
6,710,000
6,441,000
6,321,000
Total liabilities and stockholders' equity
12,243,000
12,269,000
12,352,000
12,890,000