HOST HOTELS & RESORTS, INC. company info

CIK 1070750
IRS Number 530085950
State of incorporation MD
Business address 6903 ROCKLEDGE DR
SUITE 1500
BETHESDA
MD
20817
Mail address HOST MARRIOTT CORP
6903 ROCKLEDGE DR., SUITE 1500
BETHESDA
MD
20817-1109

Short summary

HOST HOTELS & RESORTS, INC. is a Maryland company, with head office located at 6903 Rockledge Dr Bethesda, Maryland 20817. The company achieved a record breaking net income last year - 762.00 million USD. This is 36.56% higher than one reported in 2015. In 2016 the company owned a total of 11.41 billion USD worth of assets. 2012 was the year when the company amassed the most assets.

HOST HOTELS & RESORTS, INC. Income Statement

Name [in Millions USD]20062007200820092010201120122013201420152016Trends
Operating Income (Loss) 926739149309362512694631684
Interest expense 444375379371373304207227154
Income Tax Expense (Benefit) 3-3-39-1312114940
Net income 703395-252-1561317732558762

HOST HOTELS & RESORTS, INC. Balance Sheet

Name [in Millions USD]20062007200820092010201120122013201420152016Trends
Cash and cash equivalents 3645051,3461,1711,113826417839237266372
Property, Plant and Equipment, Gross 17,79717,80718,14417,993
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 6,5966,8127,6927,848
Total assets 12,47211,95712,09512,99412,81411,59211,408
Long-term Debt 4615001,2691,215
Total liabilities 6,3505,7385,8125,9775,3624,2314,210
Common Stock, Value, Issued 6777877
Retained Earnings (Accumulated Deficit) -518-887-946-1,234-1,263-907-1,007
Accumulated Other Comprehensive Income (Loss), Net of Tax 22912-9-71-83

HOST HOTELS & RESORTS, INC. Cash Flow

Name [in Millions USD]20062007200820092010201120122013201420152016Trends
Net income 703395-252-1561317732558762
Depreciation and amortization 497557615609722697693708724
Deferred Income Tax Expense (Benefit) -7-8-38-11176-1527
Net Cash Provided by (Used in) Operating Activities 1,0011,0205526627811,0191,1401,1591,303
Payments to Acquire Property, Plant, and Equipment 1500
Payments to Acquire Productive Assets 267374164327366303316383293
Payments to Acquire Businesses, Net of Cash Acquired 1,04744116613843863
Net Cash Provided by (Used in) Investing Activities -192-716-116-1,576-886-75
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -86-732-115
Proceeds from Issuance of Common Stock 00767323274303424
Payments for Repurchase of Common Stock 01000675218
Payments of Ordinary Dividends, Common Stock 4445224270187313469646596
Net Cash Provided by (Used in) Financing Activities -685-284698628-305-493
Cash and Cash Equivalents, Period Increase (Decrease) 124201,134-287-409444-173-445151