Host Hotels Historical Balance Sheet

HST Stock  USD 19.07  0.16  0.83%   
Trend analysis of Host Hotels Resorts balance sheet accounts such as Current Assets of 797.9 M or Cash and Equivalents of 792.2 M provides information on Host Hotels' total assets, liabilities, and equity, which is the actual value of Host Hotels Resorts to its prevalent stockholders. By breaking down trends over time using Host Hotels balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Host Hotels Resorts prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Host Hotels Resorts is a good buy for the upcoming year.
Please check Risk vs Return Analysis.
  

About Host Hotels Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Host Hotels Resorts at a specified time, usually calculated after every quarter, six months, or one year. Host Hotels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Host Hotels and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Host Hotels currently owns. An asset can also be divided into two categories, current and non-current.

Host Hotels Balance Sheet Chart

Host Hotels Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Host Hotels Resorts uses and utilizes its capital. It also shows what exactly a company owns and owes.
Host Hotels Accounts Payable is comparatively stable at the moment as compared to the past year. Host Hotels reported Accounts Payable of 97.75 Million in 2022. Total Assets is likely to gain to about 14.6 B in 2023, whereas Total Liabilities is likely to drop slightly above 6.7 B in 2023.

Total Assets

Total assets refers to the total amount of Host Hotels assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Host Hotels Resorts books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; [Intangibles]; Property Plant and Equipment Net; [TaxAssets] and Trade and Non Trade Receivables.

Current Assets

Current assets of Host Hotels Resorts include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Host Hotels. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Host Hotels Resorts balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Host Hotels books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Host Hotels' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Host Hotels Resorts current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Host Hotels Accounts Payable is comparatively stable at the moment as compared to the past year. Host Hotels reported Accounts Payable of 97.75 Million in 2022. Total Assets is likely to gain to about 14.6 B in 2023, whereas Total Liabilities is likely to drop slightly above 6.7 B in 2023.
 2020 2021 2022 2023 (projected)
Current Assets2.33 B807 M726.3 M797.88 M
Total Assets12.89 B12.35 B14.2 B14.62 B

Host Hotels balance sheet Correlations

Host Hotels Account Relationship Matchups

Host Hotels balance sheet Accounts

201820192020202120222023 (projected)
Accounts Payable293 M263 M71 M85 M97.75 M100.32 M
Accumulated Other Comprehensive Income(59 M)(56 M)(74 M)(76 M)(68.4 M)(73.8 M)
Total Assets12.09 B12.3 B12.89 B12.35 B14.2 B14.62 B
Current Assets1.54 B1.57 B2.33 B807 M726.3 M797.88 M
Cash and Equivalents1.54 B1.57 B2.33 B807 M726.3 M792.16 M
Cash and Equivalents USD1.54 B1.57 B2.33 B807 M928.05 M1.05 B
Total Debt3.84 B4.4 B6.15 B5.46 B6.27 B6 B
Total Debt USD3.84 B4.4 B6.15 B5.46 B6.27 B6 B
Shareholders Equity7.49 B7.32 B6.32 B6.44 B5.8 B5.96 B
Shareholders Equity USD7.49 B7.32 B6.32 B6.44 B5.8 B5.99 B
Investments48 M56 M21 M42 M37.8 M38.79 M
Total Liabilities4.6 B4.99 B6.57 B5.91 B6.8 B6.72 B
Current Liabilities293 M263 M71 M85 M97.75 M100.32 M
Trade and Non Trade Payables293 M263 M135 M127 M114.3 M155.97 M
Property Plant and Equipment Net9.76 B10.27 B10.01 B10.54 B9.49 B9.42 B
Trade and Non Trade Receivables71 M63 M22 M113 M129.95 M105.13 M
Accumulated Retained Earnings Deficit(610 M)(307 M)(1.18 B)(1.19 B)(1.37 B)(1.48 B)

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Is Host Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Host Hotels. If investors know Host Hotels will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Host Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.18
Market Capitalization
13.8 B
Quarterly Revenue Growth
0.404
Return On Assets
0.0337
Return On Equity
0.1235
The market value of Host Hotels Resorts is measured differently than its book value, which is the value of Host Hotels that is recorded on the company's balance sheet. Investors also form their own opinion of Host Hotels' value that differs from its market value or its book value, called intrinsic value, which is Host Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Host Hotels' market value can be influenced by many factors that don't directly affect Host Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Host Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine Host Hotels value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Host Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.