Host Hotels & Resorts, Inc.
HST
$15.08
-$0.225-1.47%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -1.77% | -29.94% | -40.33% | 17.92% | 24.89% |
Total Receivables | -53.25% | -49.01% | -4.43% | 23.44% | 64.10% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -60.00% |
Total Current Assets | -7.93% | -32.88% | -36.51% | 18.45% | 27.53% |
|
|||||
Total Current Assets | -7.93% | -32.88% | -36.51% | 18.45% | 27.53% |
Net Property, Plant & Equipment | -0.40% | 8.92% | 4.47% | -0.57% | -0.57% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.00% | 5.10% | 4.99% | 5.52% | -25.23% |
Total Assets | -0.24% | 5.42% | -0.46% | 1.81% | -0.40% |
|
|||||
Total Accounts Payable | 41.53% | 9.73% | -4.64% | -41.91% | 78.95% |
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 | 41.53% | 9.73% | -4.64% | -41.91% | 78.95% |
|
|||||
Total Current Liabilities | 41.53% | 9.73% | -4.64% | -41.91% | 78.95% |
Long-Term Debt | 0.04% | 15.58% | -2.53% | 7.15% | -0.07% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.18% | -0.53% | -0.35% | 0.18% | -0.35% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.65% | 32.48% | 9.86% | -10.13% | -7.42% |
Total Liabilities | 1.18% | 14.40% | -1.92% | 1.98% | 2.97% |
|
|||||
Common Stock & APIC | 0.11% | -0.61% | -0.19% | -0.28% | -0.70% |
Retained Earnings | -15.28% | -9.59% | 13.62% | 15.14% | -28.68% |
Treasury Stock & Other | -10.67% | 3.85% | -6.85% | -4.29% | 4.11% |
Total Common Equity | -1.53% | -1.50% | 1.16% | 1.55% | -3.45% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -1.53% | -1.50% | 1.16% | 1.55% | -3.45% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -1.18% | -2.86% | -14.22% | 5.70% | 19.88% |
Total Equity | -1.53% | -1.53% | 0.71% | 1.67% | -2.92% |
|