$HST
HOST HOTELS & RESORTS, INC.

2018 Q4 Form 10-Q Financial Statement

#000156459018026804 Filed on November 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $1.361B $1.299B $1.254B
YoY Change 1.26% 3.59% -3.17%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.015B $979.0M $952.0M
YoY Change 1.4% 2.84% -2.96%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $165.0M $412.0M $176.0M
YoY Change -23.96% 134.09% -3.3%
% of Gross Profit
Operating Expenses $1.180B $1.152B $1.128B
YoY Change -3.12% 2.13% -3.01%
Operating Profit -$92.00M
YoY Change
Interest Expense -$30.00M $45.00M -$39.00M
YoY Change 11.11% -215.38% 25.81%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $393.0M $420.0M $147.0M
YoY Change 257.27% 185.71% 15.75%
Income Tax $87.00M $42.00M $42.00M
% Of Pretax Income 22.14% 10.0% 28.57%
Net Earnings $303.0M $322.0M $104.0M
YoY Change 229.35% 209.62% -2.8%
Net Earnings / Revenue 22.26% 24.79% 8.29%
Basic Earnings Per Share $0.43
Diluted Earnings Per Share $408.5K $0.43 $140.7K
COMMON SHARES
Basic Shares Outstanding 742.1M 739.9M 738.8M
Diluted Shares Outstanding 740.5M 739.0M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.542B $1.269B $789.0M
YoY Change 68.89% 60.84% 132.06%
Cash & Equivalents $1.542B $1.269B $789.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.613B $1.410B $905.0M
YoY Change 62.6% 55.8% 102.91%
LONG-TERM ASSETS
Property, Plant & Equipment $9.760B $9.775B $10.01B
YoY Change 0.7% -2.39% -3.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $48.00M $320.0M $319.0M
YoY Change -85.32% 0.31% 3.91%
Other Assets $282.0M $274.0M $67.00M
YoY Change 12.35% 308.96% 857.14%
Total Long-Term Assets $10.48B $10.75B $10.87B
YoY Change -2.09% -1.11% -2.07%
TOTAL ASSETS
Total Short-Term Assets $1.613B $1.410B $905.0M
Total Long-Term Assets $10.48B $10.75B $10.87B
Total Assets $12.09B $12.16B $11.77B
YoY Change 3.4% 3.26% 1.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $293.0M $265.0M $250.0M
YoY Change 3.53% 6.0% 3.31%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $293.0M $265.0M $250.0M
YoY Change 3.53% 6.0% 3.31%
LONG-TERM LIABILITIES
Long-Term Debt $3.837B $4.079B $3.961B
YoY Change -2.96% 2.98% 5.57%
Other Long-Term Liabilities $266.0M $246.0M $295.0M
YoY Change -7.32% -16.61% 5.36%
Total Long-Term Liabilities $4.103B $4.325B $4.256B
YoY Change -3.25% 1.62% 5.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $293.0M $265.0M $250.0M
Total Long-Term Liabilities $4.103B $4.325B $4.256B
Total Liabilities $4.396B $4.833B $4.692B
YoY Change -2.83% 3.01% 5.41%
SHAREHOLDERS EQUITY
Retained Earnings -$610.0M
YoY Change -43.04%
Common Stock $8.163B
YoY Change 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.494B $7.322B $7.079B
YoY Change
Total Liabilities & Shareholders Equity $12.09B $12.16B $11.77B
YoY Change 3.4% 3.26% 1.98%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $303.0M $322.0M $104.0M
YoY Change 229.35% 209.62% -2.8%
Depreciation, Depletion And Amortization $165.0M $412.0M $176.0M
YoY Change -23.96% 134.09% -3.3%
Cash From Operating Activities $359.0M $286.0M $252.0M
YoY Change -1.91% 13.49% -17.11%
INVESTING ACTIVITIES
Capital Expenditures -$154.0M -$119.0M -$65.00M
YoY Change 123.19% 83.08% -38.68%
Acquisitions
YoY Change
Other Investing Activities $464.0M $768.0M $245.0M
YoY Change 23100.0% 213.47% 690.32%
Cash From Investing Activities $310.0M $649.0M $180.0M
YoY Change -562.69% 260.56% -340.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -387.0M -306.0M -299.0M
YoY Change 144.94% 2.34% 84.57%
NET CHANGE
Cash From Operating Activities 359.0M 286.0M 252.0M
Cash From Investing Activities 310.0M 649.0M 180.0M
Cash From Financing Activities -387.0M -306.0M -299.0M
Net Change In Cash 282.0M 629.0M 133.0M
YoY Change 100.0% 372.93% 98.51%
FREE CASH FLOW
Cash From Operating Activities $359.0M $286.0M $252.0M
Capital Expenditures -$154.0M -$119.0M -$65.00M
Free Cash Flow $513.0M $405.0M $317.0M
YoY Change 17.93% 27.76% -22.68%

Facts In Submission

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