Host Hotels & Resorts, Inc.
HST
$12.70
-$0.22-1.70%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.89% | 14.21% | 42.45% | -15.59% | -24.46% |
| Total Receivables | 64.10% | -10.34% | -39.58% | 53.19% | -20.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.00% | -50.00% | 150.00% | -42.86% | 75.00% |
| Total Current Assets | 27.53% | 11.12% | 26.44% | -7.42% | -23.58% |
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| Total Current Assets | 27.53% | 11.12% | 26.44% | -7.42% | -23.58% |
| Net Property, Plant & Equipment | -0.57% | -0.39% | -0.05% | -0.26% | 2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.23% | -11.46% | -2.98% | 3.07% | 6.83% |
| Total Assets | -0.40% | -0.59% | 1.15% | -0.36% | 0.84% |
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| Total Accounts Payable | 78.95% | 9.09% | -4.57% | -41.13% | 129.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 78.95% | 9.09% | -4.57% | -41.13% | 129.63% |
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| Total Current Liabilities | 78.95% | 9.09% | -4.57% | -41.13% | 129.63% |
| Long-Term Debt | -0.07% | 0.05% | 0.05% | -0.17% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.35% | -0.35% | -0.53% | 0.35% | -0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.42% | 9.40% | 18.18% | -15.74% | -1.67% |
| Total Liabilities | 2.97% | 0.79% | 0.48% | -3.62% | 3.95% |
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| Common Stock & APIC | -0.70% | -1.08% | 0.10% | -0.70% | -0.27% |
| Retained Earnings | -28.68% | -2.52% | 13.94% | 21.30% | -9.70% |
| Treasury Stock & Other | 4.11% | -4.29% | 4.11% | 2.67% | 2.60% |
| Total Common Equity | -3.45% | -1.46% | 1.66% | 2.21% | -1.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.45% | -1.46% | 1.66% | 2.21% | -1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.88% | -6.94% | 0.58% | 1.78% | -0.59% |
| Total Equity | -2.92% | -1.60% | 1.64% | 2.20% | -1.48% |
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