Host Hotels & Resorts, Inc. (HST) - Balance Sheet Statement

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HST
Financials

17.88 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,144	667	807	2,335	1,573	1,542	913	372	239	684	861	417	826	1,113	1,642	508	488	364	184	347	764	361	352	313	277	436	511	704	201	95	103
Short Term Investments Numbers are in millions	0	0	0	0	0	213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,144	667	807	2,335	1,573	1,542	913	372	239	684	861	417	826	1,113	1,642	508	488	364	184	347	764	361	352	313	277	436	511	704	201	95	103
Net Receivables Numbers are in millions	200	507	113	22	63	71	79	55	56	70	52	80	37	45	29	65	106	51	41	82	116	135	195	276	247	222	147	386	282	152	89
Inventory Numbers are in millions	0	0	0	0	0	212	195	137	157	178	173	154	0	-4	-29	44	65	0	0	0	0	0	0	0	0	0	0	0	0	40	52
Other Current Assets Numbers are in millions	-1,344	200	-920	-2,357	-1,636	282	251	152	70	-49	32	36	36	45	53	200	198	809	586	718	627	789	0	0	0	0	0	0	0	203	256
Total Current Assets Numbers are in millions	1,561	1,374	1,334	2,496	1,812	2,107	1,438	752	514	883	1,118	687	899	1,199	1,695	817	857	1,224	811	1,147	1,507	1,285	547	589	524	658	658	1,090	483	490	500
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,174	556	551	597	595	587	501	564	738	625	635	695	11,383	10,514	10,231	10,858	10,588	10,684	7,577	7,425	7,085	7,031	6,999	7,110	7,108	7,201	5,217	3,805	2,882	3,156	3,026
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-12,243	-12,269	-12,352	-12,890	-12,305	-12,090	-11,693	-11,408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	126	132	42	21	56	48	327	286	345	433	415	347	363	300	277	229	316	160	41	69	74	133	142	128	49	33	0	0	0	0	0
Tax Assets Numbers are in millions	12,243	12,269	12,352	12,890	12,305	12,090	11,693	11,408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	382	10,207	10,425	9,776	9,842	9,348	9,427	9,806	10,187	10,266	10,646	11,265	423	398	352	47	51	-260	-184	-220	-74	-133	-7,141	-7,238	-7,157	376	651	257	192	176	322
Total Non-Current Assets Numbers are in millions	10,682	10,895	11,018	10,394	10,493	9,983	10,255	10,656	11,270	11,324	11,696	12,307	12,169	11,212	10,860	11,134	10,955	10,584	7,434	7,274	7,085	7,031	7,141	7,238	7,157	7,610	5,868	4,062	3,074	3,332	3,348
Total Assets Numbers are in millions	12,243	12,269	12,352	12,890	12,305	12,090	11,693	11,408	11,784	12,207	12,814	12,994	13,068	12,411	12,555	11,951	11,812	11,808	8,245	8,421	8,592	8,316	8,338	8,396	8,202	8,268	6,526	5,152	3,557	3,822	3,848
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	408	372	85	71	263	293	283	278	243	298	214	194	0	0	0	0	0	0	0	0	0	0	0	0	0	204	97	74	52	208	237
Short Term Debt Numbers are in millions	989	994	676	1,474	989	51	174	209	295	204	446	263	0	0	0	0	0	0	110	98	101	102	106	257	221	0	0	0	0	0	20
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-4,838	1,049	1,170	1,206	1,291	704	946	763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	64	67	42	64	4,838	-1,049	-1,170	-1,206	-1,291	-704	-946	-763	444	411	368	302	530	708	348	405	394	491	546	921	910	0	0	0	0	192	139
Total Current Liabilities Numbers are in millions	1,461	1,433	803	1,609	1,252	344	457	487	538	502	660	457	444	411	368	302	530	708	458	503	495	593	652	1,178	1,131	204	97	74	52	400	396
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,783	3,789	4,779	4,677	3,411	3,786	3,780	3,440	3,722	3,788	4,313	5,148	5,753	5,477	5,751	5,952	5,625	5,878	5,370	5,523	5,486	5,638	5,602	5,322	5,069	5,131	3,783	2,647	2,178	2,259	2,479
Deferred Revenue Non-Current Numbers are in millions	5,417	5,390	5,780	6,456	4,838	4,396	4,524	4,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	563	568	564	532	516	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97	508	464	504	453	442
Other Non-Current Liabilities Numbers are in millions	-5,807	-5,790	-6,146	-6,818	-5,179	-4,132	-4,239	-3,929	299	324	389	372	158	191	225	0	188	0	0	0	475	475	475	475	497	460	388	290	148	0	26
Total Non-Current Liabilities Numbers are in millions	3,956	3,957	4,977	4,847	3,586	4,052	4,067	3,723	4,021	4,112	4,702	5,520	5,911	5,668	5,976	5,952	5,813	5,878	5,370	5,523	5,961	6,113	6,077	5,797	5,566	5,688	4,679	3,401	2,830	2,712	2,947
Total Liabilities Numbers are in millions	5,417	5,390	5,780	6,456	4,838	4,396	4,524	4,210	4,559	4,614	5,362	5,977	6,355	6,079	6,344	6,254	6,343	6,373	5,802	5,818	6,237	6,483	6,519	6,490	6,189	5,892	4,776	3,475	2,882	3,112	3,343
Equity:
Preferred Stock Numbers are in millions	839	0	0	0	0	0	0	0	0	0	0	0	0	0	97	97	97	97	241	337	339	339	339	0	0	550	0	0	0	0	0
Common Stock Numbers are in millions	7	7	7	7	7	7	7	7	8	8	8	7	7	7	6	5	5	5	4	3	3	3	3	2	2	2	0	0	0	0	0
Retained Earnings Numbers are in millions	-839	-939	-1,192	-1,180	-307	-610	-1,071	-1,007	-1,139	-1,098	-1,263	-1,234	-1,079	-965	-801	-299	-379	-585	-923	-911	-851	-830	-779	-600	-539	-554	49	-1	16	64	108
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-70	-75	-76	-74	-56	-59	-60	-83	-107	-50	-9	12	-1	25	12	5	45	25	15	13	28	-2	-5	-1	2	-4	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,696	8,656	8,894	8,748	7,982	8,156	9,168	9,084	8,302	8,476	8,492	8,040	7,750	7,236	6,875	5,709	5,673	5,680	3,080	2,953	2,617	2,100	2,051	2,020	2,040	1,867	1,701	1,678	659	646	397
Total Shareholders Equity Numbers are in millions	6,633	6,710	6,441	6,321	7,319	7,494	6,973	6,994	7,064	7,336	7,228	6,825	6,677	6,303	6,189	5,517	5,441	5,222	2,417	2,395	2,136	1,610	1,609	1,421	1,505	1,861	1,750	1,677	675	710	505
Total Equity Numbers are in millions	6,826	6,879	6,572	6,434	7,467	7,694	7,169	7,198	7,225	7,593	7,452	7,017	6,713	6,332	6,211	5,697	5,469	5,435	2,443	2,603	2,355	1,833	1,819	1,906	2,013	2,376	1,750	1,677	675	710	505
Total Liabilities & Shareholders Equity Numbers are in millions	12,243	12,269	12,352	12,890	12,305	12,090	11,693	11,408	11,784	12,207	12,814	12,994	13,068	12,411	12,555	11,951	11,812	11,808	8,245	8,421	8,592	8,316	8,338	8,396	8,202	8,268	6,526	5,152	3,557	3,822	3,848

Host Hotels & Resorts, Inc.

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