HOST HOTELS+RESOR.DL 0,01/ US44107P1049 /
8/16/2024 9:43:24 PM | Chg. -0.100 | Volume | Bid9:59:03 PM | Ask9:59:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.900EUR | -0.67% | - Turnover: - |
14.900Bid Size: 742 | 15.000Ask Size: 742 | 10.53 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 10,575 | 10,661 | 10,145 | 9,692 | 9,760 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 684 | 239 | 372 | 913 | 1,542 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 12,207 | 11,784 | 11,408 | 11,693 | 12,090 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4,839 | 4,702 | 4,375 | 4,691 | 4,524 | ||||||
Share Capital | 8 | 8 | 7 | 7 | 7 | ||||||
Total Equity | 7,368 | 7,082 | 7,033 | 7,002 | 7,566 | ||||||
Minority Interests | 32 | 18 | 39 | 29 | 72 | ||||||
Total liabilities equity | 12,207 | 11,784 | 11,408 | 11,693 | 12,090 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 5,354 | 5,387 | 5,430 | 5,387 | 5,524 | ||||||
Depreciation (total) | 701 | 716 | 724 | 751 | 944 | ||||||
Operating Result | 710 | 650 | 684 | 676 | 530 | ||||||
Interest Income | 210 | 230 | 151 | 161 | 161 | ||||||
Income Before Taxes | 761 | 580 | 811 | 651 | 1,301 | ||||||
Income Taxes | 14 | 9 | 40 | 80 | 150 | ||||||
Minority Interests Profit | -15 | -7 | -9 | -7 | -64 | ||||||
Net Income | 732 | 558 | 762 | 564 | 1,087 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,150 | 1,171 | 1,303 | 1,230 | 1,300 | ||||||
Cash Flow from Investing Activities | -93 | -736 | -115 | -267 | 100 | ||||||
Cash Flow from Financing | -1,226 | -865 | -1,037 | -402 | -748 | ||||||
Decrease / Increase in Cash | -177 | -445 | 151 | 565 | 647 | ||||||
Employees | 251 | 240 | 220 | 205 | 184 |