Host Hotels & Resorts, Inc.
HST
$12.69
-$0.235-1.82%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.51% | 3.74% | 14.74% | 111.65% | -17.35% |
| Total Receivables | 36.17% | -33.90% | -46.95% | 15.20% | -16.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.43% | 25.00% | 42.86% | -99.03% | -97.43% |
| Total Current Assets | 65.89% | -0.60% | 3.33% | -11.46% | -35.57% |
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| Total Current Assets | 65.89% | -0.60% | 3.33% | -11.46% | -35.57% |
| Net Property, Plant & Equipment | -1.26% | 1.92% | 1.72% | 1.16% | -2.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.80% | -5.41% | 11.17% | -2.97% | 35.74% |
| Total Assets | -0.21% | 1.03% | 2.67% | 3.35% | -0.67% |
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| Total Accounts Payable | 9.68% | 40.74% | 84.96% | 125.77% | 337.65% |
| 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 | 9.68% | 40.74% | 84.96% | 125.77% | 337.65% |
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| Total Current Liabilities | 9.68% | 40.74% | 84.96% | 125.77% | 337.65% |
| Long-Term Debt | -0.14% | -0.05% | -0.05% | -0.05% | -13.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.88% | -0.88% | -0.87% | -0.87% | 0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | 7.11% | 15.84% | -9.59% | -2.08% |
| Total Liabilities | 0.50% | 1.47% | 2.37% | 1.84% | -6.75% |
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| Common Stock & APIC | -2.36% | -1.94% | -0.75% | -0.22% | 0.19% |
| Retained Earnings | 10.65% | 23.83% | 28.14% | 32.70% | 21.22% |
| Treasury Stock & Other | 6.67% | 5.19% | 5.41% | -5.80% | 1.32% |
| Total Common Equity | -1.15% | 0.85% | 2.88% | 5.18% | 4.18% |
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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 | -1.15% | 0.85% | 2.88% | 5.18% | 4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.20% | -5.29% | 2.98% | -17.31% | 29.01% |
| Total Equity | -0.77% | 0.70% | 2.88% | 4.49% | 4.67% |
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