CSIMarket
 
Host Hotels and Resorts Inc   (HST)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

Host Hotels And Resorts Inc Balance Sheet Quarterly

HST


Select the Financial Report:   Period:   Fiscal Year:




HST Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2024)
II. Quarter
(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
ASSETS
Cash & cash equivalent 805.00 1,349.00 1,144.00 916.00 802.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 805.00 1,349.00 1,144.00 916.00 802.00
Accounts receivable 72.00 72.00 72.00 322.00 485.00
Other receivables net - - - - -
Net Receivables - - - - -
Due From Managers 151.00 158.00 128.00 78.00 87.00
Inventories - - - - -
Total Current Assets 1,028.00 1,579.00 1,216.00 1,316.00 1,374.00
Equipment/Property/Plant Net 10,017.00 9,565.00 9,624.00 9,679.00 9,717.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 156.00 147.00 126.00 139.00 144.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,206.00 1,173.00 1,275.00 1,158.00 1,130.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 12,407.00 12,464.00 12,243.00 12,292.00 12,365.00
LIABILITIES
Accounts payable - - - - -
Accounts Payable and Accrued Liabilities LI 226.00 237.00 408.00 228.00 209.00
Other accrued expenses - - - - -
Shortterm debt - - - - -
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred revenue - - - - -
Cash dividends payable - - - - -
Due To Managers 53.00 37.00 64.00 72.00 67.00
Total Current Liabilities 226.00 237.00 408.00 228.00 209.00
Long-term debt 990.00 1,290.00 989.00 988.00 987.00
Capital Lease and Other 4,495.00 4,609.00 4,309.00 4,317.00 4,316.00
Long-term debt Convertible - - - - -
Total Long-term Debt 5,485.00 5,899.00 5,298.00 5,305.00 5,303.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other longterm liabilities - - 119.00 - -
Operating Lease Liability 562.00 564.00 563.00 565.00 567.00
Total Liabilities 5,418.00 5,524.00 5,417.00 5,261.00 5,220.00
SHAREHOLDER'S EQUITY
Common Stock Value 7.00 7.00 7.00 7.00 7.00
Additional Paid In Capital Common Stock 7,500.00 7,514.00 7,535.00 7,588.00 7,671.00
Retained Earnings / Accumulated Deficit -615.00 -712.00 -839.00 -652.00 -636.00
Other Equity -247.00 -269.00 -255.00 -226.00 -7,210.00
Noncontrolling interests & other 172.00 200.00 189.00 157.00 7,145.00
Total Stockholder's Equity 6,817.00 6,740.00 6,637.00 6,874.00 6,977.00
Liabilities & Stockholder's Equity 12,407.00 12,464.00 12,243.00 12,292.00 12,365.00






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com