Host Hotels & Resorts, Inc. (HST) financial statements (2021 and earlier)
Company profile
| Business Address |
4747 BETHESDA AVENUE BETHESDA, MD 20814 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| SIC | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,335 | 1,573 | 1,542 | 913 | 372 | 239 | 684 | ||
| Cash and cash equivalents | 2,335 | 1,573 | 1,542 | 913 | 372 | 239 | 684 | ||
| Total current assets: | 2,335 | 1,573 | 1,542 | 913 | 372 | 239 | 684 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 597 | 595 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 9,416 | 9,671 | 9,760 | 9,692 | 10,145 | 10,661 | 10,575 | ||
| Long-term investments and receivables | 21 | 56 | 48 | 327 | 286 | 345 | 433 | ||
| Long-term investments | 21 | 56 | 48 | 327 | 286 | 345 | 433 | ||
| Total noncurrent assets: | 10,034 | 10,322 | 9,808 | 10,019 | 10,431 | 11,006 | 11,008 | ||
| Other undisclosed assets | 521 | 410 | 740 | 761 | 605 | 539 | 515 | ||
| TOTAL ASSETS: | 12,890 | 12,305 | 12,090 | 11,693 | 11,408 | 11,784 | 12,207 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 610 | 606 | |||||||
| Operating lease, liability | 610 | 606 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Total noncurrent liabilities: | 1,220 | 606 | |||||||
| Other undisclosed liabilities | 5,236 | 4,232 | 4,396 | 4,524 | 4,210 | 4,559 | 4,614 | ||
| Total liabilities: | 6,456 | 4,838 | 4,396 | 4,524 | 4,210 | 4,559 | 4,614 | ||
| Temporary equity, carrying amount | 108 | 142 | 128 | 167 | 165 | 143 | 225 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 6,321 | 7,319 | 7,494 | 6,973 | 6,994 | 7,064 | 7,336 | ||
| Common stock | 7 | 7 | 7 | 7 | 7 | 8 | 8 | ||
| Additional paid in capital | 7,568 | 7,675 | 8,156 | 8,097 | 8,077 | 8,302 | 8,476 | ||
| Accumulated other comprehensive loss | (74) | (56) | (59) | (60) | (83) | (107) | (50) | ||
| Accumulated deficit | (1,180) | (307) | (610) | (1,071) | (1,007) | (1,139) | (1,098) | ||
| Stockholders' equity attributable to noncontrolling interest | 5 | 6 | 72 | 29 | 39 | 18 | 32 | ||
| Total stockholders' equity: | 6,326 | 7,325 | 7,566 | 7,002 | 7,033 | 7,082 | 7,368 | ||
| TOTAL LIABILITIES AND EQUITY: | 12,890 | 12,305 | 12,090 | 11,693 | 11,408 | 11,784 | 12,207 | ||
Income statement (P&L) ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,620 | 5,469 | 5,524 | 5,387 | 5,430 | 5,387 | 5,354 | |
| Revenue, net | ✕ | ✕ | ✕ | 5,051 | 5,091 | 5,033 | 5,001 | |
| Cost of revenue | (1,819) | (3,878) | (4,595) | (3,984) | (4,184) | (4,023) | (4,138) | |
| Cost of goods and services sold | (312) | (365) | (387) | (3,876) | (3,931) | (3,929) | (3,910) | |
| Gross profit: | (199) | 1,591 | 929 | 1,403 | 1,246 | 1,364 | 1,216 | |
| Operating expenses | (754) | (792) | (399) | (727) | (562) | (714) | (506) | |
| Operating income (loss): | (953) | 799 | 530 | 676 | 684 | 650 | 710 | |
| Nonoperating income (Investment Income, Nonoperating) | 208 | 340 | 241 | |||||
| Interest and debt expense | (194) | (222) | (176) | (167) | (154) | (234) | (216) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | (939) | 917 | 354 | 509 | 530 | 416 | 735 | |
| Income (loss) from equity method investments | (30) | 14 | 30 | 30 | 21 | 70 | 26 | |
| Other undisclosed income from continuing operations before income taxes | 8 | 31 | 917 | 112 | 260 | 94 | ||
| Income (loss) from continuing operations before income taxes: | (961) | 962 | 1,301 | 651 | 811 | 580 | 761 | |
| Income tax expense (benefit) | 220 | (30) | (150) | (80) | (40) | (9) | (14) | |
| Net income (loss): | (741) | 932 | 1,151 | 571 | 771 | 571 | 747 | |
| Net income (loss) attributable to noncontrolling interest | 9 | (12) | (64) | (7) | (9) | (13) | (15) | |
| Net income (loss) available to common stockholders, basic: | (732) | 920 | 1,087 | 564 | 762 | 558 | 732 | |
| Dilutive securities, effect on basic earnings per share | 27 | |||||||
| Net income (loss) available to common stockholders, diluted: | (732) | 920 | 1,087 | 564 | 762 | 558 | 759 | |
Comprehensive Income ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (741) | 932 | 1,151 | 571 | 771 | 571 | 747 | |
| Other comprehensive income (loss) | (18) | 3 | 1 | 23 | 24 | (57) | (41) | |
| Comprehensive income (loss): | (759) | 935 | 1,152 | 594 | 795 | 514 | 706 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 9 | (12) | (65) | (8) | (8) | (11) | (15) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (750) | 923 | 1,087 | 586 | 787 | 503 | 691 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.