Host Hotels & Resorts Balance Sheet - Annual (NYSE:HST)

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$21.49 $0.09 (0.42%) HST stock closing price Sep 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Host Hotels & Resorts balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Host Hotels & Resorts stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Host Hotels & Resorts had a long term debt of $3.95B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Host Hotels & Resorts operating cash flow and Host Hotels & Resorts revenue also. Host Hotels & Resorts debt to equity ratio is 0.59.

View latest 10 year balance sheet data to check Host Hotels & Resorts financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash914M374M254M684M893M453M862M1.15B1.7B552M
Marketable Securities----------
Receivables79M55M56M70M52M80M37M45M29M65M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
993M429M310M754M945M533M899M1.2B1.72B617M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances10.02B10.43B11.01B11.01B11.41B11.94B11.58B10.66B10.38B10.97B
Other Non-Current Assets----------
Deferred Charges---35M42M53M55M44M49M47M
Intangibles----------
Deposits & Other Assets681M548M468M410M417M473M534M506M398M319M
Total Assets
11.69B11.41B11.78B12.21B12.81B12.99B13.07B12.41B12.56B11.95B
Notes Payable----------
Accounts Payable283M278M243M298M214M194M175M208M174M119M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
283M278M243M298M214M194M175M208M174M119M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.95B3.65B4.02B3.99B4.76B5.41B5.75B5.48B5.84B5.95B
Non-Current Capital Leases----------
Other Long-Term Liabilities287M283M299M324M389M372M269M203M194M183M
Total Liabilities
4.69B4.38B4.7B4.84B5.55B6.14B6.36B6.08B6.37B6.43B
Minority Interest167M165M143M225M190M158M158M191M161M180M
Preferred Stock--------97M97M
Common Stock Net7M7M8M8M8M7M7M7M6M5M
Capital Surplus8.1B8.08B8.3B8.48B8.49B8.04B7.75B7.24B6.88B5.71B
Retained Earnings-1.07B-1.01B-1.14B-1.1B-1.26B-1.23B-1.08B-965M-801M-299M
Treasury Stock----------
Other Liabilities-31M-44M-89M-18M25M46M35M54M12M5M
Shareholders Equity7B7.03B7.08B7.37B7.26B6.86B6.71B6.33B6.19B5.52B
Total Liabilities & Shareholders Equity11.69B11.41B11.78B12.21B12.81B12.99B13.07B12.41B12.56B11.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Host Hotels & Resorts stock price, and Host Hotels & Resorts historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Host Hotels & Resorts PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: HST total assets, which was at $11.69B for 2017 is a balance sheet item representing value of what Host Hotels & Resorts owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Host Hotels & Resorts is $4.69B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HST stock.

Host Hotels & Resorts Balance Sheet - Key Ratios

Current ratio
3.34
Debt to equity ratio
0.59
Asset turnover ratio
0.5
Receivables turnover
43.91
Price to book ratio
2.24