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  1. US-listed companies
  2. HOST HOTELS & RESORTS, INC.
  3. Financials
  4. Total liabilities

HOST HOTELS & RESORTS, INC. (HST)

Market cap
$14B
P/E ratio
18.7x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20256,317+0.73%
Dec 31, 20246,271+15.77%
Dec 31, 20235,417+0.50%
Dec 31, 20225,390-6.75%
Dec 31, 20215,780-10.47%
Dec 31, 20206,456+33.44%
Dec 31, 20194,838+10.05%
Dec 31, 20184,396-2.83%
Dec 31, 20174,524+7.46%
Dec 31, 20164,210-7.66%
Dec 31, 20154,559-1.19%
Dec 31, 20144,614-13.95%
Dec 31, 20135,362

Income Statement

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