Host Hotels & Resorts Inc
NASDAQ:HST
Balance Sheet
Balance Sheet Decomposition
Host Hotels & Resorts Inc
Current Assets | 1.6B |
Cash & Short-Term Investments | 1.4B |
Receivables | 200m |
Non-Current Assets | 10.7B |
Long-Term Investments | 126m |
PP&E | 10.2B |
Other Non-Current Assets | 382m |
Current Liabilities | 971m |
Accounts Payable | 408m |
Accrued Liabilities | 563m |
Non-Current Liabilities | 4.6B |
Long-Term Debt | 4.2B |
Other Non-Current Liabilities | 430m |
Balance Sheet
Host Hotels & Resorts Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
684
|
221
|
372
|
913
|
1 542
|
1 573
|
2 474
|
951
|
867
|
1 361
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
139
|
144
|
200
|
217
|
|
Cash Equivalents |
684
|
221
|
372
|
913
|
1 542
|
1 573
|
2 335
|
807
|
667
|
1 144
|
|
Total Receivables |
70
|
56
|
55
|
79
|
71
|
63
|
22
|
113
|
507
|
200
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
413
|
72
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
128
|
|
Total Current Assets |
754
|
277
|
427
|
992
|
1 613
|
1 636
|
2 496
|
1 064
|
1 374
|
1 561
|
|
PP&E Net |
10 575
|
10 583
|
10 145
|
9 692
|
9 760
|
10 266
|
10 013
|
10 545
|
10 304
|
10 174
|
|
PP&E Gross |
10 575
|
10 583
|
10 145
|
9 692
|
9 760
|
10 266
|
10 013
|
10 545
|
10 304
|
10 174
|
|
Accumulated Depreciation |
7 177
|
7 505
|
7 848
|
8 234
|
8 417
|
8 323
|
8 863
|
8 455
|
8 683
|
9 178
|
|
Long-Term Investments |
433
|
324
|
286
|
327
|
48
|
56
|
21
|
42
|
132
|
126
|
|
Other Long-Term Assets |
0
|
70
|
152
|
251
|
282
|
1
|
2
|
272
|
0
|
2
|
|
Other Assets |
410
|
402
|
398
|
431
|
387
|
346
|
358
|
429
|
459
|
380
|
|
Total Assets |
12 172
N/A
|
11 656
-4%
|
11 408
-2%
|
11 693
+2%
|
12 090
+3%
|
12 305
+2%
|
12 890
+5%
|
12 352
-4%
|
12 269
-1%
|
12 243
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
298
|
243
|
278
|
283
|
293
|
263
|
71
|
85
|
372
|
408
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
606
|
610
|
564
|
568
|
563
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
298
|
243
|
278
|
283
|
293
|
869
|
681
|
649
|
940
|
971
|
|
Long-Term Debt |
3 957
|
3 867
|
3 649
|
3 954
|
3 837
|
3 794
|
5 541
|
4 891
|
4 215
|
4 209
|
|
Minority Interest |
257
|
183
|
204
|
196
|
200
|
148
|
113
|
131
|
169
|
193
|
|
Other Liabilities |
324
|
299
|
283
|
287
|
266
|
175
|
234
|
240
|
235
|
237
|
|
Total Liabilities |
4 836
N/A
|
4 592
-5%
|
4 414
-4%
|
4 720
+7%
|
4 596
-3%
|
4 986
+8%
|
6 569
+32%
|
5 911
-10%
|
5 559
-6%
|
5 610
+1%
|
|
Equity | |||||||||||
Common Stock |
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
Retained Earnings |
1 098
|
1 139
|
1 007
|
1 071
|
610
|
307
|
1 180
|
1 192
|
939
|
839
|
|
Additional Paid In Capital |
8 476
|
8 302
|
8 077
|
8 097
|
8 156
|
7 675
|
7 568
|
7 702
|
7 717
|
7 535
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Equity |
50
|
107
|
83
|
60
|
59
|
56
|
74
|
76
|
75
|
69
|
|
Total Equity |
7 336
N/A
|
7 064
-4%
|
6 994
-1%
|
6 973
0%
|
7 494
+7%
|
7 319
-2%
|
6 321
-14%
|
6 441
+2%
|
6 710
+4%
|
6 633
-1%
|
|
Total Liabilities & Equity |
12 172
N/A
|
11 656
-4%
|
11 408
-2%
|
11 693
+2%
|
12 090
+3%
|
12 305
+2%
|
12 890
+5%
|
12 352
-4%
|
12 269
-1%
|
12 243
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
756
|
750
|
738
|
739
|
740
|
713
|
705
|
714
|
713
|
704
|