Host Hotels and Resorts Inc/ US44107P1049 /
| 2024-05-22 10:00:00 PM | Chg. +0.0700 | Volume | Bid10:54:08 PM | Ask10:54:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.4100USD | +0.38% | 4.44 mill. Turnover: 68.23 mill. |
18.1200Bid Size: 100 | 18.5100Ask Size: 600 | 12.98 bill.USD | 4.89% | 17.70 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,588 | 10,995 | 10,575 | 10,661 | 10,145 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 417 | 861 | 684 | 239 | 372 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 12,994 | 12,814 | 12,207 | 11,784 | 11,408 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,977 | 5,362 | 4,839 | 4,702 | 4,375 | ||||||
| Share Capital | - | - | 8 | 8 | 7 | ||||||
| Total Equity | 6,825 | 7,228 | 7,368 | 7,082 | 7,033 | ||||||
| Minority Interests | 192 | 224 | 32 | 18 | 39 | ||||||
| Total liabilities equity | 12,994 | 12,814 | 12,207 | 11,784 | 11,408 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,286 | 5,166 | 5,354 | 5,387 | 5,430 | ||||||
| Depreciation (total) | 751 | 697 | 701 | 716 | 724 | ||||||
| Operating Result | 383 | 512 | 710 | 650 | 684 | ||||||
| Interest Income | -350 | -300 | 210 | 230 | 151 | ||||||
| Income Before Taxes | 44 | 231 | 761 | 580 | 811 | ||||||
| Income Taxes | 31 | 21 | 14 | 9 | 40 | ||||||
| Minority Interests Profit | -2 | -8 | -15 | -7 | -9 | ||||||
| Net Income | 61 | 317 | 732 | 558 | 762 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 782 | 1,019 | 1,150 | 1,171 | 1,303 | ||||||
| Cash Flow from Investing Activities | -886 | -75 | -93 | -736 | -115 | ||||||
| Cash Flow from Financing | -305 | -493 | -1,226 | -865 | -1,037 | ||||||
| Decrease / Increase in Cash | -409 | 444 | -177 | -445 | 151 | ||||||
| Employees | 233 | 242 | 251 | 240 | 220 | ||||||
