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
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 10,995 | 10,575 | 10,661 | 10,145 | 9,692 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 861 | 684 | 239 | 372 | 913 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 12,814 | 12,207 | 11,784 | 11,408 | 11,693 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,362 | 4,839 | 4,702 | 4,375 | 4,691 | ||||||
Share Capital | - | 8 | 8 | 7 | 7 | ||||||
Total Equity | 7,228 | 7,368 | 7,082 | 7,033 | 7,002 | ||||||
Minority Interests | 224 | 32 | 18 | 39 | 29 | ||||||
Total liabilities equity | 12,814 | 12,207 | 11,784 | 11,408 | 11,693 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,166 | 5,354 | 5,387 | 5,430 | 5,387 | ||||||
Depreciation (total) | 697 | 701 | 716 | 724 | 751 | ||||||
Operating Result | 512 | 710 | 650 | 684 | 676 | ||||||
Interest Income | -300 | 210 | 230 | 151 | 161 | ||||||
Income Before Taxes | 231 | 761 | 580 | 811 | 651 | ||||||
Income Taxes | 21 | 14 | 9 | 40 | 80 | ||||||
Minority Interests Profit | -8 | -15 | -7 | -9 | -7 | ||||||
Net Income | 317 | 732 | 558 | 762 | 564 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,019 | 1,150 | 1,171 | 1,303 | 1,230 | ||||||
Cash Flow from Investing Activities | -75 | -93 | -736 | -115 | -267 | ||||||
Cash Flow from Financing | -493 | -1,226 | -865 | -1,037 | -402 | ||||||
Decrease / Increase in Cash | 444 | -177 | -445 | 151 | 565 | ||||||
Employees | 242 | 251 | 240 | 220 | 205 |