HOST HOTELS+RESOR.DL 0,01/ US44107P1049 /
16/08/2024 22:58:10 | Chg. -0.200 | Volume | Bid22:58:10 | Ask22:58:10 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.600EUR | -1.35% | - Turnover: - |
14.600Bid Size: - | 15.000Ask Size: - | 10.53 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 10,514 | 11,383 | 11,588 | 10,995 | 10,575 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1,113 | 826 | 417 | 861 | 684 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 12,411 | 13,068 | 12,994 | 12,814 | 12,207 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,888 | 6,197 | 5,977 | 5,362 | 4,839 | ||||||
Share Capital | - | - | - | - | 8 | ||||||
Total Equity | 6,303 | 6,677 | 6,825 | 7,228 | 7,368 | ||||||
Minority Interests | 220 | 194 | 192 | 224 | 32 | ||||||
Total liabilities equity | 12,411 | 13,068 | 12,994 | 12,814 | 12,207 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,437 | 4,998 | 5,286 | 5,166 | 5,354 | ||||||
Depreciation (total) | 592 | 652 | 751 | 697 | 701 | ||||||
Operating Result | 223 | 324 | 383 | 512 | 710 | ||||||
Interest Income | -376 | -351 | -350 | -300 | 210 | ||||||
Income Before Taxes | -159 | -13 | 44 | 231 | 761 | ||||||
Income Taxes | -31 | -1 | 31 | 21 | 14 | ||||||
Minority Interests Profit | 2 | 1 | -2 | -8 | -15 | ||||||
Net Income | -130 | -15 | 61 | 317 | 732 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 520 | 661 | 782 | 1,019 | 1,150 | ||||||
Cash Flow from Investing Activities | -706 | -1,576 | -886 | -75 | -93 | ||||||
Cash Flow from Financing | -343 | 628 | -305 | -493 | -1,226 | ||||||
Decrease / Increase in Cash | -529 | -287 | -409 | 444 | -177 | ||||||
Employees | 203 | 219 | 233 | 242 | 251 |