Host Hotels & Resorts
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Host Hotels & Resorts's balance sheet done over the years? Its assets were worth $12,243,000,000 last year, which is less than in the previous period. 44% of Host Hotels & Resorts’s total assets is currently financed by debt. Its liabilities reached the amount of $5,417,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 12207000000 | 4.61B | 37.8% |
|---|---|---|---|
| 2015 | 11784000000 | 4.55B | 38.69% |
| 2016 | 11408000000 | 4.21B | 36.9% |
| 2017 | 11693000000 | 4.52B | 38.69% |
| 2018 | 12090000000 | 4.39B | 36.36% |
| 2019 | 12305000000 | 4.83B | 39.32% |
| 2020 | 12890000000 | 6.45B | 50.09% |
| 2021 | 12352000000 | 5.78B | 46.79% |
| 2022 | 12269000000 | 5.39B | 43.93% |
| 2023 | 12243000000 | 5.41B | 44.25% |
0J66.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.14B | 667M | 807M | 2.33B | 1.57B | 1.54B | 913M | 372M | 239M | 684M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 213M | 0 | 0 | 0 | 0 |
Net receivables | 200M | 507M | 113M | 22M | 63M | 71M | 79M | 55M | 56M | 70M |
Inventory | 0 | 0 | 0 | 0 | 0 | 212M | 195M | 137M | 157M | 178M |
Other current assets | 217M | 200M | -920M | -2.35B | -1.63B | 282M | 446M | 152M | 211M | 129M |
Total current assets | 1.56B | 1.37B | 1.33B | 2.49B | 1.81B | 2.10B | 1.43B | 752M | 514M | 883M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.17B | 556M | 551M | 597M | 595M | 587M | 501M | 564M | 738M | 625M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 126M | 132M | 42M | 21M | 56M | 48M | 327M | 286M | 345M | 433M |
Other non-current assets | 382M | 10.20B | 10.42B | 9.77B | 9.84B | 9.34B | 9.42B | 9.80B | 10.18B | 10.26B |
Total non-current assets | 10.68B | 10.89B | 11.01B | 10.39B | 10.49B | 9.98B | 10.25B | 10.65B | 11.27B | 11.32B |
Total assets | 12.24B | 12.26B | 12.35B | 12.89B | 12.30B | 12.09B | 11.69B | 11.40B | 11.78B | 12.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -4.83B | 1.04B | 1.17B | 1.20B | 1.29B | 704M |
Short term debt | 0 | 994M | 676M | 1.47B | 989M | 51M | 0 | 209M | 0 | 0 |
Total current liabilities | 408M | 1.43B | 803M | 1.60B | 1.25B | 344M | 457M | 487M | 538M | 502M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.77B | 3.78B | 4.77B | 4.67B | 3.41B | 3.78B | 3.95B | 3.44B | 3.72B | 3.78B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 237M | -5.79B | -6.14B | -6.81B | -5.17B | 266M | 285M | 283M | 298M | 323M |
Total non-current liabilities | 5.00B | 3.95B | 4.97B | 4.84B | 3.58B | 4.05B | 4.06B | 3.72B | 4.02B | 4.11B |
Total liabilities | 5.41B | 5.39B | 5.78B | 6.45B | 4.83B | 4.39B | 4.52B | 4.21B | 4.55B | 4.61B |
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