Host Long Term Debt vs Retained Earnings Analysis

HST Stock

USD 18.42 0.17 0.93%

Host Hotels financial indicator trend analysis is much more than just examining Host Hotels Resorts latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Host Hotels Resorts is a good investment. Please check the relationship between Host Hotels Long Term Debt and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Host Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Host Hotels Resorts Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Host Hotels' Long Term Debt and Retained Earnings is 0.16. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Host Hotels Resorts, assuming nothing else is changed. The correlation between historical values of Host Hotels' Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Host Hotels Resorts are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Host Hotels' Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that Host Hotels Resorts has held for over one year. Long-term debt appears on Host Hotels Resorts balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Host Hotels Resorts balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Host Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Host Hotels Resorts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Host Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Host Hotels' Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 12.59 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 855 K in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.6B	2.9B	873M	829.4M
Total Revenue	2.9B	4.9B	5.3B	4.1B

Gross Profit Total Revenue

Host Hotels fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.73	-0.21	0.26	0.93	-0.04	0.49	-0.77	-0.08	0.43	0.96	0.47	0.43	0.02	0.94	0.59	0.13	-0.15	0.95	0.67	0.38	0.33	0.92	0.12	0.92	-0.17
Short Long Term Debt Total	0.73		0.35	0.48	0.45	0.26	0.77	-0.62	-0.5	0.5	0.67	0.09	0.5	0.0	0.48	0.82	-0.42	-0.08	0.49	0.98	0.41	0.64	0.49	0.51	0.49	0.14
Other Current Liab	-0.21	0.35		0.31	-0.47	0.45	0.4	0.12	-0.32	0.09	-0.25	-0.52	0.09	0.3	-0.43	0.34	-0.8	0.25	-0.43	0.45	0.08	0.35	-0.4	0.68	-0.4	0.37
Total Current Liabilities	0.26	0.48	0.31		0.14	-0.29	0.12	-0.06	-0.25	0.56	0.13	0.34	0.56	0.36	0.17	-0.07	-0.46	-0.35	0.13	0.4	0.57	0.79	0.1	0.57	0.1	-0.28
Total Stockholder Equity	0.93	0.45	-0.47	0.14		-0.22	0.22	-0.66	0.11	0.35	0.91	0.61	0.35	0.0	0.99	0.31	0.37	-0.22	0.99	0.35	0.32	0.11	0.95	-0.09	0.95	-0.34
Property Plant And Equipment Net	-0.04	0.26	0.45	-0.29	-0.22		0.35	0.08	0.12	-0.04	-0.04	-0.89	-0.04	0.01	-0.23	0.56	-0.54	0.12	-0.23	0.37	-0.1	0.19	-0.08	-0.1	-0.09	0.95
Net Debt	0.49	0.77	0.4	0.12	0.22	0.35		-0.68	-0.41	-0.16	0.59	-0.04	-0.16	0.13	0.27	0.84	-0.36	0.21	0.3	0.83	-0.22	0.29	0.32	0.42	0.32	0.23
Retained Earnings	-0.77	-0.62	0.12	-0.06	-0.66	0.08	-0.68		0.28	-0.04	-0.83	-0.44	-0.04	0.05	-0.73	-0.63	-0.25	-0.34	-0.76	-0.61	0.01	-0.12	-0.75	-0.23	-0.75	0.19
Accounts Payable	-0.08	-0.5	-0.32	-0.25	0.11	0.12	-0.41	0.28		-0.23	-0.08	-0.14	-0.23	0.54	0.08	-0.37	0.22	-0.07	0.05	-0.46	-0.1	-0.14	0.13	-0.53	0.13	0.22
Cash	0.43	0.5	0.09	0.56	0.35	-0.04	-0.16	-0.04	-0.23		0.19	0.15	1.0	-0.15	0.34	0.17	-0.16	-0.28	0.31	0.41	0.96	0.61	0.29	0.28	0.29	-0.06
Non Current Assets Total	0.96	0.67	-0.25	0.13	0.91	-0.04	0.59	-0.83	-0.08	0.19		0.48	0.19	0.0	0.92	0.6	0.19	-0.12	0.94	0.62	0.12	0.16	0.91	0.04	0.91	-0.2
Non Currrent Assets Other	0.47	0.09	-0.52	0.34	0.61	-0.89	-0.04	-0.44	-0.14	0.15	0.48		0.15	0.01	0.62	-0.21	0.55	-0.16	0.62	-0.03	0.18	-0.05	0.48	0.13	0.49	-0.89
Cash And Short Term Investments	0.43	0.5	0.09	0.56	0.35	-0.04	-0.16	-0.04	-0.23	1.0	0.19	0.15		-0.15	0.34	0.17	-0.16	-0.28	0.31	0.41	0.96	0.61	0.29	0.28	0.29	-0.06
Net Receivables	0.02	0.0	0.3	0.36	0.0	0.01	0.13	0.05	0.54	-0.15	0.0	0.01	-0.15		0.01	-0.12	-0.28	0.16	-0.01	0.06	0.05	0.32	0.02	0.32	0.02	0.07
Common Stock Shares Outstanding	0.94	0.48	-0.43	0.17	0.99	-0.23	0.27	-0.73	0.08	0.34	0.92	0.62	0.34	0.01		0.33	0.35	-0.16	1.0	0.39	0.31	0.15	0.96	-0.03	0.96	-0.34
Non Current Liabilities Total	0.59	0.82	0.34	-0.07	0.31	0.56	0.84	-0.63	-0.37	0.17	0.6	-0.21	0.17	-0.12	0.33		-0.26	0.23	0.37	0.89	0.07	0.27	0.41	0.27	0.41	0.42
Inventory	0.13	-0.42	-0.8	-0.46	0.37	-0.54	-0.36	-0.25	0.22	-0.16	0.19	0.55	-0.16	-0.28	0.35	-0.26		0.17	0.37	-0.44	-0.13	-0.61	0.3	-0.5	0.31	-0.5
Other Current Assets	-0.15	-0.08	0.25	-0.35	-0.22	0.12	0.21	-0.34	-0.07	-0.28	-0.12	-0.16	-0.28	0.16	-0.16	0.23	0.17		-0.12	0.05	-0.17	-0.24	-0.11	0.29	-0.11	0.15
Other Stockholder Equity	0.95	0.49	-0.43	0.13	0.99	-0.23	0.3	-0.76	0.05	0.31	0.94	0.62	0.31	-0.01	1.0	0.37	0.37	-0.12		0.41	0.28	0.12	0.96	-0.03	0.96	-0.35
Total Liab	0.67	0.98	0.45	0.4	0.35	0.37	0.83	-0.61	-0.46	0.41	0.62	-0.03	0.41	0.06	0.39	0.89	-0.44	0.05	0.41		0.33	0.61	0.43	0.51	0.43	0.25
Total Current Assets	0.38	0.41	0.08	0.57	0.32	-0.1	-0.22	0.01	-0.1	0.96	0.12	0.18	0.96	0.05	0.31	0.07	-0.13	-0.17	0.28	0.33		0.61	0.25	0.36	0.25	-0.07
Short Term Debt	0.33	0.64	0.35	0.79	0.11	0.19	0.29	-0.12	-0.14	0.61	0.16	-0.05	0.61	0.32	0.15	0.27	-0.61	-0.24	0.12	0.61	0.61		0.21	0.49	0.21	0.27
Common Stock	0.92	0.49	-0.4	0.1	0.95	-0.08	0.32	-0.75	0.13	0.29	0.91	0.48	0.29	0.02	0.96	0.41	0.3	-0.11	0.96	0.43	0.25	0.21		-0.09	1.0	-0.16
Other Assets	0.12	0.51	0.68	0.57	-0.09	-0.1	0.42	-0.23	-0.53	0.28	0.04	0.13	0.28	0.32	-0.03	0.27	-0.5	0.29	-0.03	0.51	0.36	0.49	-0.09		-0.09	-0.12
Common Stock Total Equity	0.92	0.49	-0.4	0.1	0.95	-0.09	0.32	-0.75	0.13	0.29	0.91	0.49	0.29	0.02	0.96	0.41	0.31	-0.11	0.96	0.43	0.25	0.21	1.0	-0.09		-0.17
Property Plant And Equipment Gross	-0.17	0.14	0.37	-0.28	-0.34	0.95	0.23	0.19	0.22	-0.06	-0.2	-0.89	-0.06	0.07	-0.34	0.42	-0.5	0.15	-0.35	0.25	-0.07	0.27	-0.16	-0.12	-0.17

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Host Hotels Account Relationship Matchups

Host Hotels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.3B	12.9B	12.4B	12.3B	12.2B	11.0B
Short Long Term Debt Total	3.9B	4.8B	6.2B	5.5B	4.8B	5.3B
Other Current Liab	(989M)	64M	42M	67M	(402M)	(381.9M)
Total Current Liabilities	1.3B	1.6B	803M	1.4B	408M	636.8M
Total Stockholder Equity	7.3B	6.3B	6.4B	6.7B	6.6B	4.9B
Property Plant And Equipment Net	595M	597M	551M	556M	10.2B	10.7B
Net Debt	2.8B	3.8B	4.6B	4.1B	3.6B	4.5B
Retained Earnings	(307M)	(1.2B)	(1.2B)	(939M)	(839M)	(881.0M)
Accounts Payable	263M	71M	85M	372M	408M	224.2M
Cash	1.6B	2.3B	807M	667M	1.1B	750.2M
Non Current Assets Total	10.5B	10.4B	11.0B	10.9B	10.3B	9.8B
Non Currrent Assets Other	9.8B	9.8B	10.4B	10.2B	669M	635.6M
Cash And Short Term Investments	1.6B	2.3B	807M	667M	1.1B	750.2M
Net Receivables	63M	22M	113M	507M	200M	105.1M
Common Stock Shares Outstanding	731.1M	705.9M	710.3M	717.5M	712.8M	547.8M
Liabilities And Stockholders Equity	12.3B	12.9B	12.4B	12.3B	12.2B	11.0B
Non Current Liabilities Total	3.6B	4.8B	5.0B	4.0B	5.0B	5.3B
Other Current Assets	(1.6B)	139M	414M	200M	217M	154.3M
Other Stockholder Equity	7.7B	7.6B	7.7B	7.7B	7.5B	5.6B
Total Liab	4.8B	6.5B	5.8B	5.4B	5.4B	5.9B
Total Current Assets	1.8B	2.5B	1.3B	1.4B	1.6B	1.2B
Short Term Debt	51M	989M	1.5B	676M	994M	1.0B
Accumulated Other Comprehensive Income	(56M)	(74M)	(76M)	(75M)	(70M)	(66.5M)
Other Assets	346M	1.1B	1.5B	1.0B	382M	589.1M
Property Plant And Equipment Gross	595M	597M	551M	556M	19.4B	20.3B
Other Liab	175M	234M	240M	235M	211.5M	227.2M
Long Term Debt	3.8B	3.1B	4.2B	3.2B	3.2B	3.7B
Short Term Investments	1M	213M	42M	132M	118.8M	63.1M
Noncontrolling Interest In Consolidated Entity	29M	72M	6M	5M	4.5M	4.3M
Retained Earnings Total Equity	(1.1B)	(610M)	(307M)	(1.2B)	(1.1B)	(1.0B)
Property Plant Equipment	9.7B	9.4B	10.5B	10.3B	9.3B	8.3B

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