HOST HOTELS+RESOR.DL 0,01/ US44107P1049 /
18/10/2024 19:31:07 | Chg. -0.100 | Volume | Bid20:03:12 | Ask20:03:12 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.300EUR | -0.61% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 11.49 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9,692 | 9,760 | 9,671 | 9,416 | 9,994 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 913 | 1,542 | 1,573 | 2,335 | 807 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 11,693 | 12,090 | 12,305 | 12,890 | 12,352 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | 5,541 | 4,891 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4,691 | 4,524 | 4,980 | 6,564 | 5,906 | ||||||
Share Capital | 7 | 7 | 7 | 7 | 7 | ||||||
Total Equity | 7,002 | 7,566 | 7,325 | 6,326 | 6,446 | ||||||
Minority Interests | 29 | 72 | 6 | 5 | 5 | ||||||
Total liabilities equity | 11,693 | 12,090 | 12,305 | 12,890 | 12,352 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,387 | 5,524 | 5,469 | 1,620 | 2,890 | ||||||
Depreciation (total) | 751 | 944 | 676 | 665 | 762 | ||||||
Operating Result | 676 | 530 | 799 | -953 | -250 | ||||||
Interest Income | 161 | 161 | 190 | 186 | 189 | ||||||
Income Before Taxes | 651 | 1,301 | 962 | -961 | -102 | ||||||
Income Taxes | 80 | 150 | 30 | 220 | 91 | ||||||
Minority Interests Profit | -7 | -64 | -12 | 9 | 0.0000 | ||||||
Net Income | 564 | 1,087 | 920 | -732 | -11 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,230 | 1,300 | 1,250 | -307 | 292 | ||||||
Cash Flow from Investing Activities | -267 | 100 | 58 | -195 | -1,158 | ||||||
Cash Flow from Financing | -402 | -748 | -1,315 | 1,231 | -657 | ||||||
Decrease / Increase in Cash | 565 | 647 | -6 | 726 | -1,523 | ||||||
Employees | 205 | 184 | 175 | 163 | 160 |