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Host Hotels and Resorts Inc (NASDAQ: HST) |
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Host Hotels And Resorts Inc Balance Sheets Quarterly
HST
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Select the Financial Report: |
Period: |
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HST Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
(Dec 31 2023)
Q4 |
(Sep 30 2023)
Q3 |
|
ASSETS |
| Cash & cash equivalent |
564.00 |
805.00 |
1,349.00 |
1,144.00 |
916.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
564.00 |
805.00 |
1,349.00 |
1,144.00 |
916.00 |
| Accounts receivable |
78.00 |
72.00 |
72.00 |
72.00 |
322.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Due From Managers |
77.00 |
151.00 |
158.00 |
128.00 |
78.00 |
| Inventories |
- |
- |
- |
- |
- |
| Total Current Assets |
719.00 |
1,028.00 |
1,579.00 |
1,216.00 |
1,316.00 |
| Equipment/Property/Plant Net |
10,962.00 |
10,017.00 |
9,565.00 |
9,624.00 |
9,679.00 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
162.00 |
156.00 |
147.00 |
126.00 |
139.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
1,237.00 |
1,206.00 |
1,173.00 |
1,275.00 |
1,158.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
13,080.00 |
12,407.00 |
12,464.00 |
12,243.00 |
12,292.00 |
| LIABILITIES |
| Accounts payable |
- |
- |
- |
- |
- |
| Accounts Payable and Accrued Liabilities LI |
248.00 |
226.00 |
237.00 |
408.00 |
228.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Shortterm debt |
- |
- |
- |
- |
- |
| Other current liabilities |
- |
- |
- |
- |
- |
| Income & other taxes |
- |
- |
- |
- |
- |
| Deferred revenue |
- |
- |
- |
- |
- |
| Cash dividends payable |
- |
- |
- |
- |
- |
| Due To Managers |
77.00 |
53.00 |
37.00 |
64.00 |
72.00 |
| Total Current Liabilities |
248.00 |
226.00 |
237.00 |
408.00 |
228.00 |
| Long-term debt |
991.00 |
990.00 |
1,290.00 |
989.00 |
988.00 |
| Capital Lease and Other |
5,180.00 |
4,495.00 |
4,609.00 |
4,309.00 |
4,317.00 |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
6,171.00 |
5,485.00 |
5,899.00 |
5,298.00 |
5,305.00 |
| Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
| Other longterm liabilities |
27.00 |
- |
- |
119.00 |
- |
| Operating Lease Liability |
559.00 |
562.00 |
564.00 |
563.00 |
565.00 |
| Total Liabilities |
6,198.00 |
5,418.00 |
5,524.00 |
5,417.00 |
5,261.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
| Additional Paid In Capital Common Stock |
7,454.00 |
7,500.00 |
7,514.00 |
7,535.00 |
7,588.00 |
| Retained Earnings / Accumulated Deficit |
-674.00 |
-615.00 |
-712.00 |
-839.00 |
-652.00 |
| Other Equity |
-239.00 |
-247.00 |
-269.00 |
-255.00 |
-226.00 |
| Noncontrolling interests & other |
167.00 |
172.00 |
200.00 |
189.00 |
157.00 |
| Total
Stockholder's Equity |
6,715.00 |
6,817.00 |
6,740.00 |
6,637.00 |
6,874.00 |
| Liabilities & Stockholder's
Equity |
13,080.00 |
12,407.00 |
12,464.00 |
12,243.00 |
12,292.00 |
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