Balance Sheet Data

Host Hotels & Resorts, Inc. (HST)

$20.95

+0.21 (+1.01%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,5732,3358076671,1443,045.433,700.524,496.525,463.756,639.03
Total Cash (%)
Account Receivables 6322113507222.43270.27328.41399.05484.89589.19
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2637185372261.75318.05386.47469.60570.61693.36
Accounts Payable (%)
Capital Expenditure -558-499-427-504-877-1,065.65-1,294.87-1,573.41-1,911.85-2,323.10
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.