Balance Sheet Data

Host Hotels & Resorts, Inc. (HST)

$17.58

+0.17 (+0.98%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 9131,5421,5732,3358491,462.611,497.581,533.391,570.051,607.59
Total Cash (%)
Account Receivables 7971632211354.2855.5856.9158.2759.66
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2832932637185134.29137.50140.78144.15147.60
Accounts Payable (%)
Capital Expenditure -277-474-558-499-427-411.33-421.17-431.24-441.55-452.11
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.