Host Hotels and Resorts Inc (HST) |
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Host Hotels And Resorts Inc Balance Sheet Annual
HST
Select the Financial Report: |
Period: |
Fiscal Year: |
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HST Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
1,144.00 |
667.00 |
807.00 |
2,335.00 |
1,573.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,144.00 |
667.00 |
807.00 |
2,335.00 |
1,573.00 |
Accounts receivable |
72.00 |
413.00 |
- |
- |
- |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Due From Managers |
128.00 |
94.00 |
113.00 |
22.00 |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
- |
- |
270.00 |
- |
- |
Other current assets |
- |
- |
113.00 |
22.00 |
63.00 |
Total Current Assets |
1,344.00 |
1,174.00 |
1,190.00 |
2,357.00 |
1,636.00 |
Equipment/Property/Plant Net |
9,624.00 |
9,748.00 |
9,994.00 |
9,416.00 |
9,671.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
126.00 |
132.00 |
42.00 |
21.00 |
56.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
1,149.00 |
659.00 |
575.00 |
1,096.00 |
942.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
- |
556.00 |
551.00 |
- |
- |
Total Assets |
12,243.00 |
12,269.00 |
12,352.00 |
12,890.00 |
12,305.00 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
- |
Accounts Payable and Accrued Liabilities LI |
408.00 |
372.00 |
85.00 |
71.00 |
263.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Due To Managers |
64.00 |
67.00 |
42.00 |
64.00 |
- |
Total Current Liabilities |
408.00 |
372.00 |
85.00 |
71.00 |
263.00 |
Long-term debt |
989.00 |
994.00 |
4,782.00 |
5,536.00 |
3,765.00 |
Capital Lease and Other |
4,309.00 |
4,321.00 |
5,000.00 |
5,546.00 |
3,823.00 |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
5,298.00 |
5,315.00 |
9,782.00 |
11,082.00 |
7,588.00 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
119.00 |
75.00 |
- |
- |
- |
Operating Lease Liability |
563.00 |
568.00 |
564.00 |
610.00 |
- |
Total Liabilities |
5,417.00 |
5,390.00 |
5,780.00 |
6,456.00 |
4,838.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
Additional Paid In Capital Common Stock |
7,535.00 |
7,717.00 |
7,702.00 |
7,568.00 |
7,675.00 |
Retained Earnings / Accumulated Deficit |
-839.00 |
-939.00 |
-1,192.00 |
-1,180.00 |
-307.00 |
Other Equity |
-255.00 |
-6,949.00 |
-6,643.00 |
-6,503.00 |
-7,517.00 |
Noncontrolling interests & other |
189.00 |
6,879.00 |
6,572.00 |
6,434.00 |
7,467.00 |
Total
Stockholder's Equity |
6,637.00 |
6,715.00 |
6,446.00 |
6,326.00 |
7,325.00 |
Liabilities & Stockholder's
Equity |
12,243.00 |
12,269.00 |
12,352.00 |
12,890.00 |
12,305.00 |
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