Host Hotels and Resorts Inc (HST) |
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Host Hotels And Resorts Inc Balance Sheet Quarterly
HST
Select the Financial Report: |
Period: |
Fiscal Year: |
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HST Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1,542.00 |
1,269.00 |
646.00 |
323.00 |
913.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,542.00 |
1,269.00 |
646.00 |
323.00 |
913.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Due From Managers |
71.00 |
- |
- |
- |
79.00 |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
281.00 |
274.00 |
163.00 |
181.00 |
250.00 |
Other current assets |
71.00 |
141.00 |
161.00 |
146.00 |
79.00 |
Total Current Assets |
1,894.00 |
1,684.00 |
970.00 |
650.00 |
1,242.00 |
Equipment/Property/Plant Net |
9,760.00 |
9,775.00 |
10,377.00 |
10,650.00 |
9,692.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
48.00 |
320.00 |
322.00 |
342.00 |
327.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
388.00 |
376.00 |
406.00 |
422.00 |
432.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
12,090.00 |
12,155.00 |
12,075.00 |
12,064.00 |
11,693.00 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
- |
Accounts Payable and Accrued Liabilities LI |
293.00 |
265.00 |
242.00 |
233.00 |
283.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
293.00 |
265.00 |
242.00 |
233.00 |
283.00 |
Long-term debt |
3,831.00 |
4,073.00 |
4,222.00 |
4,260.00 |
6.00 |
Capital Lease and Other |
3,843.00 |
4,085.00 |
4,234.00 |
4,272.00 |
3,954.00 |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7,674.00 |
8,158.00 |
8,456.00 |
8,532.00 |
3,960.00 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
281.00 |
Total Liabilities |
4,396.00 |
4,590.00 |
4,736.00 |
4,780.00 |
4,524.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
Additional Paid In Capital Common Stock |
8,156.00 |
8,108.00 |
8,100.00 |
8,109.00 |
8,097.00 |
Retained Earnings / Accumulated Deficit |
-610.00 |
-728.00 |
-901.00 |
-962.00 |
-1,071.00 |
Other Equity |
-7,681.00 |
-7,557.00 |
-7,379.00 |
-7,310.00 |
-7,200.00 |
Noncontrolling interests & other |
7,694.00 |
7,565.00 |
7,339.00 |
7,284.00 |
7,169.00 |
Total
Stockholder's Equity |
7,566.00 |
7,395.00 |
7,166.00 |
7,128.00 |
7,002.00 |
Liabilities & Stockholder's
Equity |
12,090.00 |
12,155.00 |
12,075.00 |
12,064.00 |
11,693.00 |
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