Host Hotels & Resorts Inc
NASDAQ:HST
Balance Sheet
Balance Sheet Decomposition
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
Balance Sheet
Host Hotels & Resorts Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
361
|
764
|
347
|
184
|
364
|
488
|
508
|
1 642
|
1 113
|
826
|
417
|
861
|
684
|
221
|
372
|
913
|
1 542
|
1 573
|
2 474
|
951
|
867
|
1 361
|
796
|
935
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
139
|
144
|
200
|
217
|
242
|
167
|
|
| Cash Equivalents |
361
|
764
|
347
|
184
|
364
|
488
|
508
|
1 642
|
1 113
|
826
|
417
|
861
|
684
|
221
|
372
|
913
|
1 542
|
1 573
|
2 335
|
807
|
667
|
1 144
|
554
|
768
|
|
| Total Receivables |
82
|
62
|
51
|
41
|
51
|
106
|
65
|
29
|
45
|
37
|
80
|
52
|
70
|
56
|
55
|
79
|
71
|
63
|
22
|
113
|
507
|
200
|
115
|
153
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
413
|
72
|
79
|
114
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
128
|
36
|
39
|
|
| Total Current Assets |
443
|
826
|
398
|
225
|
415
|
594
|
573
|
1 671
|
1 158
|
863
|
497
|
913
|
754
|
277
|
427
|
992
|
1 613
|
1 636
|
2 496
|
1 064
|
1 374
|
1 561
|
911
|
1 088
|
|
| PP&E Net |
7 031
|
7 085
|
7 298
|
7 434
|
10 584
|
10 588
|
10 739
|
10 231
|
10 514
|
11 383
|
11 588
|
10 995
|
10 575
|
10 583
|
10 145
|
9 692
|
9 760
|
10 266
|
10 013
|
10 545
|
10 304
|
10 174
|
11 465
|
11 196
|
|
| PP&E Gross |
7 031
|
7 085
|
7 298
|
7 434
|
10 584
|
10 588
|
10 739
|
10 231
|
10 514
|
11 383
|
11 588
|
10 995
|
10 575
|
10 583
|
10 145
|
9 692
|
9 760
|
10 266
|
10 013
|
10 545
|
10 304
|
10 174
|
11 465
|
11 196
|
|
| Accumulated Depreciation |
2 162
|
2 426
|
2 650
|
2 948
|
3 313
|
3 700
|
4 299
|
4 743
|
5 298
|
5 912
|
6 499
|
6 812
|
7 177
|
7 505
|
7 848
|
8 234
|
8 417
|
8 323
|
8 863
|
8 455
|
8 683
|
9 178
|
9 900
|
10 528
|
|
| Note Receivable |
53
|
54
|
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 |
133
|
74
|
69
|
41
|
160
|
194
|
229
|
153
|
148
|
197
|
347
|
415
|
433
|
324
|
286
|
327
|
48
|
56
|
21
|
42
|
132
|
126
|
166
|
259
|
|
| Other Long-Term Assets |
133
|
198
|
224
|
172
|
254
|
116
|
90
|
102
|
85
|
91
|
89
|
74
|
0
|
70
|
152
|
251
|
282
|
1
|
2
|
272
|
0
|
2
|
2
|
36
|
|
| Other Assets |
523
|
355
|
432
|
373
|
395
|
320
|
319
|
398
|
506
|
556
|
473
|
417
|
410
|
402
|
398
|
431
|
387
|
346
|
358
|
429
|
459
|
380
|
504
|
470
|
|
| Total Assets |
8 316
N/A
|
8 592
+3%
|
8 421
-2%
|
8 245
-2%
|
11 808
+43%
|
11 812
+0%
|
11 950
+1%
|
12 555
+5%
|
12 411
-1%
|
13 090
+5%
|
12 994
-1%
|
12 814
-1%
|
12 172
-5%
|
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%
|
13 048
+7%
|
13 049
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
118
|
108
|
113
|
165
|
243
|
315
|
119
|
174
|
161
|
175
|
194
|
214
|
298
|
243
|
278
|
283
|
293
|
263
|
71
|
85
|
372
|
408
|
351
|
355
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
606
|
610
|
564
|
568
|
563
|
560
|
563
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
118
|
108
|
113
|
165
|
243
|
315
|
119
|
174
|
161
|
175
|
194
|
214
|
298
|
243
|
278
|
283
|
293
|
869
|
681
|
649
|
940
|
971
|
911
|
918
|
|
| Long-Term Debt |
6 113
|
5 961
|
5 523
|
5 370
|
5 878
|
5 625
|
5 876
|
5 837
|
5 477
|
5 753
|
5 411
|
4 759
|
3 957
|
3 867
|
3 649
|
3 954
|
3 837
|
3 794
|
5 541
|
4 891
|
4 215
|
4 209
|
5 083
|
5 077
|
|
| Minority Interest |
223
|
219
|
208
|
145
|
213
|
216
|
182
|
161
|
220
|
194
|
192
|
224
|
257
|
183
|
204
|
196
|
200
|
148
|
113
|
131
|
169
|
193
|
168
|
174
|
|
| Other Liabilities |
252
|
168
|
182
|
148
|
252
|
215
|
183
|
194
|
250
|
291
|
372
|
389
|
324
|
299
|
283
|
287
|
266
|
175
|
234
|
240
|
235
|
237
|
277
|
322
|
|
| Total Liabilities |
6 706
N/A
|
6 456
-4%
|
6 026
-7%
|
5 828
-3%
|
6 586
+13%
|
6 371
-3%
|
6 360
0%
|
6 366
+0%
|
6 108
-4%
|
6 413
+5%
|
6 169
-4%
|
5 586
-9%
|
4 836
-13%
|
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%
|
6 439
+15%
|
6 491
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
342
|
342
|
340
|
245
|
102
|
102
|
102
|
103
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
830
|
851
|
911
|
923
|
585
|
379
|
385
|
801
|
965
|
1 079
|
1 234
|
1 263
|
1 098
|
1 139
|
1 007
|
1 071
|
610
|
307
|
1 180
|
1 192
|
939
|
839
|
777
|
670
|
|
| Additional Paid In Capital |
2 100
|
2 617
|
2 953
|
3 080
|
5 680
|
5 673
|
5 868
|
6 875
|
7 236
|
7 750
|
8 040
|
8 492
|
8 476
|
8 302
|
8 077
|
8 097
|
8 156
|
7 675
|
7 568
|
7 702
|
7 717
|
7 535
|
7 462
|
7 289
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
3
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Equity |
2
|
28
|
13
|
15
|
25
|
45
|
1
|
12
|
25
|
2
|
16
|
7
|
50
|
107
|
83
|
60
|
59
|
56
|
74
|
76
|
75
|
69
|
83
|
69
|
|
| Total Equity |
1 610
N/A
|
2 136
+33%
|
2 395
+12%
|
2 417
+1%
|
5 222
+116%
|
5 441
+4%
|
5 590
+3%
|
6 189
+11%
|
6 303
+2%
|
6 677
+6%
|
6 825
+2%
|
7 228
+6%
|
7 336
+1%
|
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%
|
6 609
0%
|
6 558
-1%
|
|
| Total Liabilities & Equity |
8 316
N/A
|
8 592
+3%
|
8 421
-2%
|
8 245
-2%
|
11 808
+43%
|
11 812
+0%
|
11 950
+1%
|
12 555
+5%
|
12 411
-1%
|
13 090
+5%
|
12 994
-1%
|
12 814
-1%
|
12 172
-5%
|
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%
|
13 048
+7%
|
13 049
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
274
|
331
|
359
|
369
|
533
|
534
|
525
|
646
|
676
|
705
|
725
|
755
|
756
|
750
|
738
|
739
|
740
|
713
|
705
|
714
|
713
|
704
|
699
|
688
|
|
| Preferred Shares Outstanding |
10
|
10
|
14
|
10
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|