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 $) |
(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 |
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