Host Hotels and Resorts Inc (HST) |
|
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 |
|
|