HOST HOTELS+RESOR.DL 0,01/ US44107P1049 /
10/18/2024 9:43:17 PM | Chg. -0.300 | Volume | Bid9:53:25 PM | Ask9:53:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.300EUR | -1.81% | 60 Turnover: 1,002 |
16.300Bid Size: 679 | 16.400Ask Size: 679 | 11.49 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 10,145 | 9,692 | 9,760 | 9,671 | 9,416 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 372 | 913 | 1,542 | 1,573 | 2,335 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 11,408 | 11,693 | 12,090 | 12,305 | 12,890 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | 5,541 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4,375 | 4,691 | 4,524 | 4,980 | 6,564 | ||||||
Share Capital | 7 | 7 | 7 | 7 | 7 | ||||||
Total Equity | 7,033 | 7,002 | 7,566 | 7,325 | 6,326 | ||||||
Minority Interests | 39 | 29 | 72 | 6 | 5 | ||||||
Total liabilities equity | 11,408 | 11,693 | 12,090 | 12,305 | 12,890 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 5,430 | 5,387 | 5,524 | 5,469 | 1,620 | ||||||
Depreciation (total) | 724 | 751 | 944 | 676 | 665 | ||||||
Operating Result | 684 | 676 | 530 | 799 | -953 | ||||||
Interest Income | 151 | 161 | 161 | 190 | 186 | ||||||
Income Before Taxes | 811 | 651 | 1,301 | 962 | -961 | ||||||
Income Taxes | 40 | 80 | 150 | 30 | 220 | ||||||
Minority Interests Profit | -9 | -7 | -64 | -12 | 9 | ||||||
Net Income | 762 | 564 | 1,087 | 920 | -732 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,303 | 1,230 | 1,300 | 1,250 | -307 | ||||||
Cash Flow from Investing Activities | -115 | -267 | 100 | 58 | -195 | ||||||
Cash Flow from Financing | -1,037 | -402 | -748 | -1,315 | 1,231 | ||||||
Decrease / Increase in Cash | 151 | 565 | 647 | -6 | 726 | ||||||
Employees | 220 | 205 | 184 | 175 | 163 |