2020 Q3 Form 10-Q Financial Statement
#000156459020051753 Filed on November 06, 2020
Income Statement
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
Revenue | $198.0M | $1.262B |
YoY Change | -84.31% | -2.85% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $350.0M | $964.0M |
YoY Change | -63.69% | -1.53% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $166.0M | $165.0M |
YoY Change | 0.61% | -59.95% |
% of Gross Profit | ||
Operating Expenses | $516.0M | $1.123B |
YoY Change | -54.05% | -2.52% |
Operating Profit | -$318.0M | $137.0M |
YoY Change | -332.12% | -248.91% |
Interest Expense | $66.00M | $46.00M |
YoY Change | 43.48% | 2.22% |
% of Operating Profit | 33.58% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$389.0M | $376.0M |
YoY Change | -203.46% | -10.48% |
Income Tax | -$73.00M | $4.000M |
% Of Pretax Income | 1.06% | |
Net Earnings | -$313.0M | $368.0M |
YoY Change | -185.05% | 14.29% |
Net Earnings / Revenue | -158.08% | 29.16% |
Basic Earnings Per Share | -$0.44 | $0.51 |
Diluted Earnings Per Share | -$0.44 | $0.51 |
COMMON SHARES | ||
Basic Shares Outstanding | 705.2M | 725.5M |
Diluted Shares Outstanding | 705.2M | 725.8M |
Balance Sheet
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.568B | $2.030B |
YoY Change | 26.5% | 59.97% |
Cash & Equivalents | $2.430B | $2.030B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $2.587B | $2.134B |
YoY Change | 21.23% | 51.35% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $9.487B | $9.688B |
YoY Change | -2.07% | -0.89% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $33.00M | $59.00M |
YoY Change | -44.07% | -81.56% |
Other Assets | $53.00M | $350.0M |
YoY Change | -84.86% | 27.74% |
Total Long-Term Assets | $10.48B | $11.00B |
YoY Change | -4.67% | 2.35% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.587B | $2.134B |
Total Long-Term Assets | $10.48B | $11.00B |
Total Assets | $13.07B | $13.13B |
YoY Change | -0.46% | 8.04% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $78.00M | $277.0M |
YoY Change | -71.84% | 4.53% |
Accrued Expenses | $612.0M | $558.0M |
YoY Change | 9.68% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $690.0M | $835.0M |
YoY Change | -17.37% | 215.09% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.638B | $4.442B |
YoY Change | 26.92% | 8.9% |
Other Long-Term Liabilities | $256.0M | $217.0M |
YoY Change | 17.97% | -11.79% |
Total Long-Term Liabilities | $5.894B | $4.659B |
YoY Change | 26.51% | 7.72% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $690.0M | $835.0M |
Total Long-Term Liabilities | $5.894B | $4.659B |
Total Liabilities | $6.669B | $5.494B |
YoY Change | 21.39% | 13.68% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$208.0M | |
YoY Change | ||
Common Stock | $7.769B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $6.402B | $7.499B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.07B | $13.13B |
YoY Change | -0.46% | 8.04% |
Cashflow Statement
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$313.0M | $368.0M |
YoY Change | -185.05% | 14.29% |
Depreciation, Depletion And Amortization | $166.0M | $165.0M |
YoY Change | 0.61% | -59.95% |
Cash From Operating Activities | -$149.0M | $290.0M |
YoY Change | -151.38% | 1.4% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$84.00M | -$152.0M |
YoY Change | -44.74% | 27.73% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.000M | $538.0M |
YoY Change | -100.19% | -29.95% |
Cash From Investing Activities | -$85.00M | $386.0M |
YoY Change | -122.02% | -40.52% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.069B | 231.0M |
YoY Change | 362.77% | -175.49% |
NET CHANGE | ||
Cash From Operating Activities | -149.0M | 290.0M |
Cash From Investing Activities | -85.00M | 386.0M |
Cash From Financing Activities | 1.069B | 231.0M |
Net Change In Cash | 835.0M | 907.0M |
YoY Change | -7.94% | 44.2% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$149.0M | $290.0M |
Capital Expenditures | -$84.00M | -$152.0M |
Free Cash Flow | -$65.00M | $442.0M |
YoY Change | -114.71% | 9.14% |
Facts In Submission
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Depreciation And Amortization
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General And Administrative Expense
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Stockholders Equity
StockholdersEquity
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Minority Interest
MinorityInterest
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Cost Of Other Property Operating Expense
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Operating Lease Liability
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
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Liabilities
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Other Liabilities
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Common Stock Shares Issued
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Common Stock Value
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Redeemable Noncontrolling Interest Equity Carrying Amount
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital Common Stock
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Common Stock Par Or Stated Value Per Share
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Retained Earnings Accumulated Deficit
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Common Stock Shares Authorized
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Due To Managers
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Liabilities And Stockholders Equity
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Other Nonoperating Gains Losses
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Costs And Expenses
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Operating Income Loss
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Profit Loss
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Depreciation And Amortization
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Amortization Of Financing Costs And Discounts
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Gains Losses On Extinguishment Of Debt
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Gains Losses On Extinguishment Of Debt
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Share Based Compensation
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Share Based Compensation
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Deferred Income Tax Expense Benefit
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Other Nonoperating Gains Losses
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Insured Event Gain Loss
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Income Loss From Equity Method Investments
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Increase Decrease In Due From Managers
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Equity Method Investment Dividends Or Distributions
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Proceeds From Sale Of Productive Assets
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Proceeds From Collection Of Loans Receivable
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Payments To Acquire Interest In Subsidiaries And Affiliates
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Payments To Acquire Commercial Real Estate
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Payments To Acquire Other Productive Assets
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Payments For Capital Improvements
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Proceeds From Insurance Settlement Investing Activities
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Net Cash Provided By Used In Investing Activities
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Payments Of Financing Costs
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Payments Of Financing Costs
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Proceeds From Issuance Of Debt
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Proceeds From Issuance Of Debt
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Proceeds From Lines Of Credit
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Repayments Of Lines Of Credit
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Repayments Of Lines Of Credit
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Stockholders Equity Other
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Repayments Of Senior Debt
RepaymentsOfSeniorDebt
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Payment For Redemption Of Preferred Op Units
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Payments Of Debt Extinguishment Costs
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Payments For Repurchase Of Common Stock
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Payments Of Dividends Common Stock
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Distributions And Payments To Non Controlling Interests
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Proceeds From Payments For Other Financing Activities
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Net Cash Provided By Used In Financing Activities
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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Cash And Cash Equivalents At Carrying Value
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Stockholders Equity Other
StockholdersEquityOther
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us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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-313000000 | |
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Stock Issued During Period Value New Issues
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CY2020Q3 | us-gaap |
Profit Loss
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CY2019Q3 | us-gaap |
Profit Loss
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us-gaap |
Profit Loss
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss
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CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
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us-gaap |
Net Income Loss
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Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.95 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.14 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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0.51 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
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Revenue From Contract With Customer Excluding Assessed Tax
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Revenue From Contract With Customer Excluding Assessed Tax
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Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
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Land And Land Improvements
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Land And Land Improvements
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Buildings And Improvements Gross
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Buildings And Improvements Gross
BuildingsAndImprovementsGross
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Fixtures And Equipment Gross
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Fixtures And Equipment Gross
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Construction In Progress Gross
ConstructionInProgressGross
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CY2019Q4 | us-gaap |
Construction In Progress Gross
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Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
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CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q3 | us-gaap |
Property Plant And Equipment Net
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Property Plant And Equipment Net
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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Stock Issued During Period Value New Issues
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Stock Repurchased During Period Value
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Dividends Common Stock
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CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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Stock Issued During Period Value New Issues
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Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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Dividends Common Stock
DividendsCommonStock
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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap |
Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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368000000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value New Issues
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Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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Dividends Common Stock
DividendsCommonStock
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CY2019Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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1000000 | |
CY2019Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
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-10000000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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-6000000 | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 | us-gaap |
Senior Notes
SeniorNotes
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Senior Notes
SeniorNotes
|
2776000000 | |
CY2020Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
2482000000 | |
CY2019Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
989000000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
198000000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1262000000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1353000000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4135000000 | ||
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9487000000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9671000000 | |
CY2020Q3 | hst |
Number Of Partnerships Consolidated
NumberOfPartnershipsConsolidated
|
2 | |
CY2020Q3 | us-gaap |
Minority Interest
MinorityInterest
|
5000000 | |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6000000 |