HOST HOTELS+RESOR.DL 0,01/ US44107P1049 /
10/18/2024 9:58:00 PM | Chg. -0.300 | Volume | Bid9:58:07 PM | Ask9:58:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.400EUR | -1.80% | 13 Turnover: 216.200 |
16.300Bid Size: 210 | 16.400Ask Size: 210 | 11.49 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11,383 | 11,588 | 10,995 | 10,575 | 10,661 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 826 | 417 | 861 | 684 | 239 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 13,068 | 12,994 | 12,814 | 12,207 | 11,784 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 6,197 | 5,977 | 5,362 | 4,839 | 4,702 | ||||||
Share Capital | - | - | - | 8 | 8 | ||||||
Total Equity | 6,677 | 6,825 | 7,228 | 7,368 | 7,082 | ||||||
Minority Interests | 194 | 192 | 224 | 32 | 18 | ||||||
Total liabilities equity | 13,068 | 12,994 | 12,814 | 12,207 | 11,784 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,998 | 5,286 | 5,166 | 5,354 | 5,387 | ||||||
Depreciation (total) | 652 | 751 | 697 | 701 | 716 | ||||||
Operating Result | 324 | 383 | 512 | 710 | 650 | ||||||
Interest Income | -351 | -350 | -300 | 210 | 230 | ||||||
Income Before Taxes | -13 | 44 | 231 | 761 | 580 | ||||||
Income Taxes | -1 | 31 | 21 | 14 | 9 | ||||||
Minority Interests Profit | 1 | -2 | -8 | -15 | -7 | ||||||
Net Income | -15 | 61 | 317 | 732 | 558 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 661 | 782 | 1,019 | 1,150 | 1,171 | ||||||
Cash Flow from Investing Activities | -1,576 | -886 | -75 | -93 | -736 | ||||||
Cash Flow from Financing | 628 | -305 | -493 | -1,226 | -865 | ||||||
Decrease / Increase in Cash | -287 | -409 | 444 | -177 | -445 | ||||||
Employees | 219 | 233 | 242 | 251 | 240 |