Host Hotels (HST) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8072,3351,5731,542913372239
Cash and cash equivalents8072,3351,5731,542913372239
Total current assets:8072,3351,5731,542913372239
Noncurrent Assets
Operating lease, right-of-use asset551597595
Property, plant and equipment9,9949,4169,6719,7609,69210,14510,661
Long-term investments and receivables42215648327286345
Long-term investments42215648327286345
Total noncurrent assets:10,58710,03410,3229,80810,01910,43111,006
Other undisclosed assets958521410740761605539
TOTAL ASSETS:12,35212,89012,30512,09011,69311,40811,784
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation564610606    
Operating lease, liability564610606
Total noncurrent liabilities:1,1281,220606    
Other undisclosed liabilities4,6525,2364,2324,3964,5244,2104,559
Total liabilities:5,7806,4564,8384,3964,5244,2104,559
Temporary equity, carrying amount126108142128167165143
Stockholders' equity
Stockholders' equity attributable to parent6,4416,3217,3197,4946,9736,9947,064
Common stock7777778
Additional paid in capital7,7027,5687,6758,1568,0978,0778,302
Accumulated other comprehensive loss(76)(74)(56)(59)(60)(83)(107)
Accumulated deficit(1,192)(1,180)(307)(610)(1,071)(1,007)(1,139)
Stockholders' equity attributable to noncontrolling interest55672293918
Total stockholders' equity:6,4466,3267,3257,5667,0027,0337,082
TOTAL LIABILITIES AND EQUITY:12,35212,89012,30512,09011,69311,40811,784

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,8901,6205,4695,5245,3875,4305,387
Revenue, net5,0515,0915,033
Cost of revenue(2,195)(1,819)(3,878)(4,595)(3,984)(4,184)(4,023)
Cost of goods and services sold(307)(312)(365)(387)(3,876)(3,931)(3,929)
Gross profit:695(199)1,5919291,4031,2461,364
Operating expenses(945)(754)(792)(399)(727)(562)(714)
Operating income (loss):(250)(953)799530676684650
Nonoperating income
(Investment Income, Nonoperating)
306208340    
Interest and debt expense(191)(194)(222)(176)(167)(154)(234)
Income (loss) from continuing operations before equity method investments, income taxes:(135)(939)917354509530416
Income (loss) from equity method investments31(30)1430302170
Other undisclosed income from continuing operations before income taxes283191711226094
Income (loss) from continuing operations before income taxes:(102)(961)9621,301651811580
Income tax expense (benefit)91220(30)(150)(80)(40)(9)
Net income (loss):(11)(741)9321,151571771571
Net income (loss) attributable to noncontrolling interest 9(12)(64)(7)(9)(13)
Net income (loss) available to common stockholders, diluted:(11)(732)9201,087564762558

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(11)(741)9321,151571771571
Other comprehensive income (loss)(2)(18)312324(57)
Comprehensive income (loss):(13)(759)9351,152594795514
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 9(12)(65)(8)(8)(11)
Comprehensive income (loss), net of tax, attributable to parent:(13)(750)9231,087586787503

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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