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 | -51.57% | -38.43% | 0.37% | 139.61% | 71.51% |
| Total Receivables | -71.88% | -1.28% | 73.56% | 9.72% | 36.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -60.00% | -80.00% | -50.00% | -71.43% |
| Total Current Assets | -53.53% | -35.64% | 6.56% | 112.24% | 65.89% |
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| Total Current Assets | -53.53% | -35.64% | 6.56% | 112.24% | 65.89% |
| Net Property, Plant & Equipment | 12.69% | 12.50% | 2.88% | -1.57% | -1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.59% | -12.95% | -26.66% | -32.23% | -33.80% |
| Total Assets | 6.58% | 6.41% | 0.34% | 1.96% | -0.21% |
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| Total Accounts Payable | -13.97% | 8.77% | 8.13% | 8.22% | 9.68% |
| 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 | -13.97% | 8.77% | 8.13% | 8.22% | 9.68% |
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| Total Current Liabilities | -13.97% | 8.77% | 8.13% | 8.22% | 9.68% |
| Long-Term Debt | 20.77% | 20.63% | 4.42% | 7.18% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.53% | -1.06% | -0.88% | -1.05% | -0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.88% | 21.09% | 0.00% | 7.58% | 0.85% |
| Total Liabilities | 15.77% | 17.81% | 3.79% | 6.33% | 0.50% |
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| Common Stock & APIC | -0.97% | -1.76% | -2.23% | -1.94% | -2.36% |
| Retained Earnings | 7.39% | -3.37% | 3.30% | 3.65% | 10.65% |
| Treasury Stock & Other | -18.57% | -2.74% | -11.43% | 0.00% | 6.67% |
| Total Common Equity | -0.36% | -2.30% | -2.27% | -1.78% | -1.15% |
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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 | -0.36% | -2.30% | -2.27% | -1.78% | -1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.95% | 5.59% | 1.16% | 18.60% | 14.20% |
| Total Equity | -0.72% | -2.12% | -2.18% | -1.28% | -0.77% |
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