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 investments2,3351,5731,542913372239684
Cash and cash equivalents2,3351,5731,542913372239684
Total current assets:2,3351,5731,542913372239684
Noncurrent Assets
Operating lease, right-of-use asset597595
Property, plant and equipment9,4169,6719,7609,69210,14510,66110,575
Long-term investments and receivables215648327286345433
Long-term investments215648327286345433
Total noncurrent assets:10,03410,3229,80810,01910,43111,00611,008
Other undisclosed assets521410740761605539515
TOTAL ASSETS:12,89012,30512,09011,69311,40811,78412,207
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation610606     
Operating lease, liability610606
Total noncurrent liabilities:1,220606     
Other undisclosed liabilities5,2364,2324,3964,5244,2104,5594,614
Total liabilities:6,4564,8384,3964,5244,2104,5594,614
Temporary equity, carrying amount108142128167165143225
Stockholders' equity
Stockholders' equity attributable to parent6,3217,3197,4946,9736,9947,0647,336
Common stock7777788
Additional paid in capital7,5687,6758,1568,0978,0778,3028,476
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 interest567229391832
Total stockholders' equity:6,3267,3257,5667,0027,0337,0827,368
TOTAL LIABILITIES AND EQUITY:12,89012,30512,09011,69311,40811,78412,207

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
Revenues1,6205,4695,5245,3875,4305,3875,354
Revenue, net5,0515,0915,0335,001
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)1,5919291,4031,2461,3641,216
Operating expenses(754)(792)(399)(727)(562)(714)(506)
Operating income (loss):(953)799530676684650710
Nonoperating income
(Investment Income, Nonoperating)
208340    241
Interest and debt expense(194)(222)(176)(167)(154)(234)(216)
Income (loss) from continuing operations before equity method investments, income taxes:(939)917354509530416735
Income (loss) from equity method investments(30)143030217026
Other undisclosed income from continuing operations before income taxes83191711226094 
Income (loss) from continuing operations before income taxes:(961)9621,301651811580761
Income tax expense (benefit)220(30)(150)(80)(40)(9)(14)
Net income (loss):(741)9321,151571771571747
Net income (loss) attributable to noncontrolling interest9(12)(64)(7)(9)(13)(15)
Net income (loss) available to common stockholders, basic:(732)9201,087564762558732
Dilutive securities, effect on basic earnings per share      27
Net income (loss) available to common stockholders, diluted:(732)9201,087564762558759

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)9321,151571771571747
Other comprehensive income (loss)(18)312324(57)(41)
Comprehensive income (loss):(759)9351,152594795514706
Comprehensive income (loss), net of tax, attributable to noncontrolling interest9(12)(65)(8)(8)(11)(15)
Comprehensive income (loss), net of tax, attributable to parent:(750)9231,087586787503691

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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