RankingsPricing
  1. US-listed companies
  2. HOST HOTELS & RESORTS, INC.
  3. Financials
  4. Cash and cash equivalents

HOST HOTELS & RESORTS, INC.HST

Market cap
$12.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024798-30.24%
Dec 31, 20231,144+30.89%
Dec 31, 2022874-8.29%
Dec 31, 2021953-61.51%
Dec 31, 20202,476+41.49%
Dec 31, 20191,750-0.34%
Dec 31, 20181,756+58.34%
Dec 31, 20171,109+198.12%
Dec 31, 2016372+55.65%
Dec 31, 2015239-65.06%
Dec 31, 2014684-20.56%
Dec 31, 2013861

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)