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Host Hotels & Resorts, Inc.  (HST)
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    Sector  Financial    Industry Real Estate Investment Trusts
 
 

Host Hotels & Resorts Balance Sheet Quarterly

HST


HST Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 411.000 372.000 340.000 266.000 234.000
  Cash, Cash eqvivalents other - - - - -
  Short-term investments - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 411.000 372.000 340.000 266.000 234.000
  Accounts receivable - - - - -
  Other receivables net - - - - -
  Net Receivables - - - - -
   - 55.000 - - -
  Inventories - - - - -
  Assets held for sale - - - - -
  Disposal Group, Including Discontinued Operation, Assets AS 138.000 150.000 5.000 35.000 30.000
  Other current assets 133.000 55.000 106.000 114.000 135.000
  Income Taxes - - - - -
  Deferred financing costs - - - - -
 Total Current Assets 682.000 577.000 451.000 415.000 399.000
  Equipment/Property/Plant Net 10,382.000 10,145.000 10,379.000 10,452.000 10,551.000
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments 295.000 286.000 307.000 311.000 313.000
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 417.000 400.000 405.000 414.000 427.000
  Prepaid pension - - - - -
  Discontinued operations - - - - -
Total Assets 11,776.000 11,408.000 11,542.000 11,592.000 11,690.000
LIABILITIES
  Accounts payable - - - - -
  Accounts Payable and Accrued Liabilities LI 218.000 278.000 242.000 228.000 215.000
  Other accrued expenses - - - - -
  Shortterm debt - - - - -
  Other current liabilities - - - - -
  Income & other taxes - - - - -
  Deferred revenue - - - - -
  Cash dividends payable - - - - -
Total Current Liabilities 218.000 278.000 242.000 228.000 215.000
  Long-term debt 1.000 63.000 67.000 82.000 183.000
  Debt and Capital Lease Obligations LI 3,988.000 3,649.000 3,752.000 3,715.000 3,961.000
  Long-term debt Convertible - - - - -
 Total Long-term Debt 3,989.000 3,712.000 3,819.000 3,797.000 4,144.000
  Preferred stock - - - - -
  Employee benefit plans - - - - -
  Deferred revenues - - - - -
  Deferred income taxes - - - - -
  Disposal Group, Including Discontinued Operation, Liabilities LI 74.000 - - 4.000 2.000
  Other longterm liabilities 268.000 220.000 213.000 202.000 112.000
Total Liabilities 4,549.000 4,210.000 4,274.000 4,231.000 4,473.000
SHAREHOLDER'S EQUITY
  Common Stock Value 7.000 7.000 7.000 7.000 7.000
  Additional Paid In Capital Common Stock 8,089.000 8,077.000 8,111.000 8,146.000 8,214.000
  Retained Earnings / Accumulated Deficit -992.000 -1,007.000 -948.000 -907.000 -1,107.000
  Other Equity -7,265.000 -7,242.000 -7,308.000 -7,393.000 -7,270.000
 Noncontrolling interests & other 7,227.000 7,198.000 7,268.000 7,361.000 7,217.000
Total Stockholder's Equity 7,066.000 7,033.000 7,130.000 7,214.000 7,061.000
Liabilities & Stockholder's Equity 11,776.000 11,408.000 11,542.000 11,592.000 11,690.000


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