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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 $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 916.00 802.00 563.00 667.00 883.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 916.00 802.00 563.00 667.00 883.00
Accounts receivable 322.00 485.00 485.00 413.00 413.00
Other receivables net - - - - -
Net Receivables - - - - -
Due From Managers 78.00 87.00 144.00 94.00 118.00
Inventories - - - - -
Total Current Assets 1,316.00 1,374.00 1,192.00 1,080.00 1,414.00
Equipment/Property/Plant Net 9,679.00 9,717.00 9,720.00 9,748.00 9,481.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 139.00 144.00 150.00 132.00 138.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,158.00 1,130.00 1,163.00 753.00 576.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset - - - 556.00 558.00
Total Assets 12,292.00 12,365.00 12,225.00 12,269.00 12,167.00
LIABILITIES
Accounts payable - - - - -
Accounts Payable and Accrued Liabilities LI 228.00 209.00 219.00 372.00 162.00
Other accrued expenses - - - - -
Shortterm debt - - - - -
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred revenue - - - - -
Cash dividends payable - - - - -
Due To Managers 72.00 67.00 30.00 67.00 74.00
Total Current Liabilities 228.00 209.00 219.00 372.00 162.00
Long-term debt 988.00 987.00 986.00 994.00 993.00
Capital Lease and Other 4,317.00 4,316.00 4,314.00 4,321.00 4,322.00
Long-term debt Convertible - - - - -
Total Long-term Debt 5,305.00 5,303.00 5,300.00 5,315.00 5,315.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other longterm liabilities - - - 75.00 -
Operating Lease Liability 565.00 567.00 570.00 568.00 570.00
Total Liabilities 5,261.00 5,220.00 5,195.00 5,390.00 5,185.00
SHAREHOLDER'S EQUITY
Common Stock Value 7.00 7.00 7.00 7.00 7.00
Additional Paid In Capital Common Stock 7,588.00 7,671.00 7,663.00 7,717.00 7,738.00
Retained Earnings / Accumulated Deficit -652.00 -636.00 -739.00 -939.00 -856.00
Other Equity -226.00 -7,210.00 -7,098.00 -6,949.00 -7,054.00
Noncontrolling interests & other 157.00 7,145.00 7,030.00 6,879.00 6,982.00
Total Stockholder's Equity 6,874.00 6,977.00 6,863.00 6,715.00 6,817.00
Liabilities & Stockholder's Equity 12,292.00 12,365.00 12,225.00 12,269.00 12,167.00






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