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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5731,542913372239684861
Cash and cash equivalents1,5731,542913372239684861
Total current assets:1,5731,542913372239684861
Noncurrent Assets
Operating lease, right-of-use asset595
Property, plant and equipment9,6719,7609,69210,14510,66110,57510,995
Long-term investments and receivables5648327286345433415
Long-term investments5648327286345433415
Total noncurrent assets:10,3229,80810,01910,43111,00611,00811,410
Other undisclosed assets410740761605539515543
TOTAL ASSETS:12,30512,09011,69311,40811,78412,20712,814
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation606      
Operating lease, liability606
Total noncurrent liabilities:606      
Other undisclosed liabilities4,2324,3964,5244,2104,5594,6145,362
Total liabilities:4,8384,3964,5244,2104,5594,6145,362
Temporary equity, carrying amount142128167165143225190
Stockholders' equity
Stockholders' equity attributable to parent7,3197,4946,9736,9947,0647,3367,228
Common stock7777888
Additional paid in capital7,6758,1568,0978,0778,3028,4768,492
Accumulated other comprehensive loss(56)(59)(60)(83)(107)(50)(9)
Accumulated deficit(307)(610)(1,071)(1,007)(1,139)(1,098)(1,263)
Stockholders' equity attributable to noncontrolling interest6722939183234
Total stockholders' equity:7,3257,5667,0027,0337,0827,3687,262
TOTAL LIABILITIES AND EQUITY:12,30512,09011,69311,40811,78412,20712,814

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5,4695,5245,3875,4305,3875,3545,166
Revenue, net5,0515,0915,0335,0015,118
Cost of revenue(3,878)(4,595)(3,984)(4,184)(4,023)(4,138)(3,869)
Cost of goods and services sold(365)(387)(3,876)(3,931)(3,929)(3,910)(3,836)
Gross profit:1,5919291,4031,2461,3641,2161,297
Operating expenses(792)(399)(727)(562)(714)(506)(785)
Operating income:799530676684650710512
Nonoperating income
(Investment Income, Nonoperating)
340    241 
Interest and debt expense(222)(176)(167)(154)(234)(216)(317)
Other undisclosed income from continuing operations before equity method investments, income taxes      36
Income from continuing operations before equity method investments, income taxes:917354509530416735231
Income (loss) from equity method investments143030217026(17)
Other undisclosed income from continuing operations before income taxes3191711226094 17
Income from continuing operations before income taxes:9621,301651811580761231
Income tax expense(30)(150)(80)(40)(9)(14)(21)
Income from continuing operations:9321,151571771571747210
Income from discontinued operations      115
Net income:9321,151571771571747325
Net loss attributable to noncontrolling interest(12)(64)(7)(9)(13)(15)(8)
Net income available to common stockholders, basic:9201,087564762558732317
Dilutive securities, effect on basic earnings per share     27 
Net income available to common stockholders, diluted:9201,087564762558759317

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:9321,151571771571747325
Other comprehensive income (loss)312324(57)(41)(21)
Comprehensive income:9351,152594795514706304
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(12)(65)(8)(8)(11)(15)8
Other undisclosed comprehensive loss, net of tax, attributable to parent      (16)
Comprehensive income, net of tax, attributable to parent:9231,087586787503691296

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.

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