HST Stock Annual Balance Sheet. Download in Excel
Host Hotels & Resorts Inc.
HST 
NGS
Sector: Real Estate
Industry: REIT - Hotel & Motel
18.20
USD
0.57
(3.23%)
Previous close: 17.63 Open: 17.43 Bid: 17.0 Ask: 18.27
52 week range
15.71 21.31
Mkt Cap: 13,086 M Avg Vol (90 Days): 7,003,409
Last updated: Sunday 22nd December 2024
Financials
HST Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 298 M | 243 M | 278 M | 283 M | 293 M | 263 M | 71 M | 85 M | 372 M | 408 M |
| Accounts receivable | 413 M | 72 M | ||||||||
| Accrued expenses | 298 M | 243 M | 278 M | 283 M | 293 M | 263 M | 71 M | 85 M | 372 M | 408 M |
| Accumulated depreciation & depletion | -7,177 M | -7,505 M | -7,848 M | -8,234 M | -8,417 M | -8,323 M | -8,863 M | -8,455 M | -8,683 M | -9,226 M |
| Additional paid in capital | 8,476 M | 8,302 M | 8,077 M | 8,097 M | 8,156 M | 7,675 M | 7,568 M | 7,702 M | 7,717 M | 7,535 M |
| Building & improvements | 15,326 M | 15,516 M | 15,530 M | 15,463 M | 15,546 M | 15,370 M | 15,642 M | 15,946 M | 15,869 M | 16,234 M |
| Cash and equivalents | 684 M | 221 M | 372 M | 913 M | 1,542 M | 1,573 M | 2,335 M | 807 M | 667 M | 1,144 M |
| CashCashEquivalentsAndShortTermInvestments | 684 M | 221 M | 372 M | 913 M | 1,542 M | 1,573 M | 2,335 M | 807 M | 667 M | 1,144 M |
| CashEquivalents | 254 M | 374 M | 914 M | 1,542 M | 1,573 M | |||||
| Common par | 8 M | 8 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Common stock equity | 7,465 M | 7,205 M | 7,167 M | 7,168 M | 7,707 M | 7,495 M | 6,460 M | 6,585 M | 6,710 M | 6,633 M |
| CommonStock | 8 M | 8 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Construction in progress | 209 M | 289 M | 86 M | 106 M | 220 M | 262 M | 166 M | 278 M | 313 M | 237 M |
| CurrentCapitalLeaseObligation | 46 M | 44 M | 43 M | 42 M | 46 M | 1000000.0 | ||||
| CurrentDeferredTaxesAssets | 114 M | 131 M | 91 M | 49 M | 44 M | 38 M | 185 M | 276 M | 250 M | 222 M |
| CurrentDeferredTaxesLiabilities | 87 M | 101 M | 71 M | 41 M | 39 M | 32 M | 184 M | 266 M | 246 M | 221 M |
| DeferredFinancingCosts | -35 M | -30 M | -31 M | -23 M | -25 M | |||||
| Float term debt | 3,260 M | 2,576 M | 2,443 M | 2,778 M | 2,782 M | 3,382 M | 3,675 M | 3,673 M | 3,683 M | 3,683 M |
| GeneralPartnershipCapital | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 17,752 M | 18,088 M | 17,993 M | 17,926 M | 18,177 M | 18,589 M | 18,876 M | 19,000 M | 18,987 M | 19,400 M |
| InterestPayable | 214 M | 227 M | 154 M | 167 M | 176 M | 222 M | 194 M | 191 M | 156 M | 191 M |
| Invested capital | 14,371 M | 12,357 M | 12,053 M | 12,724 M | 13,271 M | 13,653 M | 13,200 M | 13,367 M | 13,508 M | 13,436 M |
| Land & improvements | 1,990 M | 2,044 M | 2,047 M | 1,934 M | 1,960 M | 2,062 M | 2,033 M | 2,310 M | 2,020 M | 1,981 M |
| LimitedPartnershipCapital | 7,385 M | 7,170 M | 7,076 M | |||||||
| LineOfCredit | 697 M | 1,291 M | 1,206 M | 1,170 M | 1,049 M | 989 M | 2,471 M | 1,673 M | 994 M | 989 M |
| LongTermCapitalLeaseObligation | 3,992 M | 4,017 M | 3,649 M | 3,954 M | 3,837 M | 606 M | 610 M | 564 M | 568 M | 563 M |
| LongTermDebtAndCapitalLeaseObligation | 3,260 M | 2,576 M | 2,443 M | 2,778 M | 2,782 M | 3,382 M | 3,675 M | 3,673 M | 3,683 M | 3,683 M |
| LongTermProvisions | 64 M | |||||||||
| Machinery furniture & equipment | 2,217 M | 2,283 M | 2,377 M | 2,357 M | 2,411 M | 2,362 M | 2,471 M | 2,225 M | 2,249 M | 2,331 M |
| Minority interest | 289 M | 223 M | 204 M | 196 M | 200 M | 148 M | 113 M | 131 M | 169 M | 193 M |
| Net fixed assets (net PP&E) | 10,575 M | 10,583 M | 10,145 M | 9,692 M | 9,760 M | 10,266 M | 10,013 M | 10,545 M | 10,304 M | 10,174 M |
| NetOtherUnrealizedGainLoss | -2 M | -7 M | -5 M | -5 M | -4 M | -3 M | -3 M | 305 M | 18 M | 69 M |
| NetUnrealizedGainLossForeignCurrency | -67 M | -137 M | -121 M | -83 M | -60 M | -57 M | -74 M | -76 M | -79 M | -73 M |
| NetUnrealizedGainLossInvestments | 12 M | 141 M | -2 M | |||||||
| Non-current deferred income taxes | -17 M | -16 M | -11 M | |||||||
| NonCurrentDeferredTaxesAssets | 159 M | 154 M | 113 M | 76 M | 55 M | 51 M | 204 M | 294 M | 268 M | 240 M |
| Notes payable | 2,472 M | 2,376 M | ||||||||
| Other current assets | 281 M | 261 M | 225 M | 237 M | 175 M | 171 M | 360 M | 431 M | 553 M | 382 M |
| Other equity adjustments | 129 M | 141 M | 173 M | 195 M | 213 M | 176 M | 139 M | 144 M | 200 M | 217 M |
| Other fixed assets | 10,575 M | 10,583 M | 10,145 M | 9,692 M | 9,760 M | 10,266 M | 10,013 M | 10,545 M | 10,304 M | 10,174 M |
| Other non-current assets | 134 M | 55 M | 150 M | 250 M | 281 M | 383 M | 30 M | 128 M | ||
| Other non-current liabilities | -1000000.0 | 4 M | 5 M | 3 M | 42 M | 67 M | 64 M | |||
| Other receivable | 5,387 M | 5,524 M | 5,469 M | 1,620 M | 2,890 M | 4,907 M | 5,311 M | |||
| OtherCurrentBorrowings | 6 M | 6 M | 29 M | 5 M | 109 M | 106 M | 100 M | |||
| OtherCurrentLiabilities | 324 M | 299 M | 283 M | 287 M | 266 M | 175 M | 170 M | 198 M | 168 M | 173 M |
| OtherEquityInterest | -67 M | -137 M | -121 M | -83 M | -60 M | -57 M | -74 M | |||
| OtherPayable | 298 M | 243 M | 278 M | 283 M | 293 M | 263 M | ||||
| Payables | 298 M | 243 M | 278 M | 283 M | 293 M | 263 M | 71 M | 85 M | 372 M | 408 M |
| Restricted cash | 15 M | 2 M | ||||||||
| Retained earnings | -1,148 M | -1,246 M | -1,090 M | -1,131 M | -669 M | -363 M | -1,254 M | -1,268 M | -1,014 M | -909 M |
| Short term debt | 697 M | 1,291 M | 1,206 M | 1,176 M | 1,055 M | 1,018 M | 2,476 M | 1,782 M | 1,100 M | 1,089 M |
| Total assets | 12,043 M | 11,515 M | 11,235 M | 11,498 M | 11,877 M | 12,129 M | 12,751 M | 12,208 M | 12,269 M | 12,243 M |
| Total current assets | 965 M | 497 M | 599 M | 1,150 M | 1,717 M | 1,744 M | 2,695 M | 1,238 M | 1,633 M | 1,598 M |
| Total current liabilities | 1,319 M | 1,833 M | 1,767 M | 1,746 M | 1,614 M | 1,456 M | 2,717 M | 2,065 M | 1,640 M | 1,670 M |
| Total equity | 7,465 M | 7,205 M | 7,167 M | 7,168 M | 7,707 M | 7,495 M | 6,460 M | 6,585 M | 6,710 M | 6,633 M |
| Total liabilities | 4,579 M | 4,409 M | 4,210 M | 4,524 M | 4,396 M | 4,838 M | 6,456 M | 5,780 M | 5,390 M | 5,417 M |
| Total non-current assets | 11,078 M | 11,018 M | 10,636 M | 10,348 M | 10,160 M | 10,385 M | 10,056 M | 10,970 M | 10,436 M | 10,428 M |
| Total non-current liabilities | 3,260 M | 2,576 M | 2,443 M | 2,778 M | 2,782 M | 3,382 M | 3,739 M | 3,715 M | 3,750 M | 3,747 M |
| TotalEquityGrossMinority | 15,140 M | 14,599 M | 7,371 M | 7,364 M | 7,907 M | 7,643 M | 6,573 M | 6,716 M | 6,715 M | 6,637 M |
| TotalEquityGrossMinorityInterest | 15,140 M | 14,599 M | 7,371 M | 7,364 M | 7,907 M | 7,643 M | 6,573 M | 6,716 M | 6,715 M | 6,637 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12,043 M | 11,515 M | 11,235 M | 11,498 M | 11,877 M | 12,129 M | 12,751 M | 12,496 M | 12,269 M | 12,243 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,260 M | 2,576 M | 2,443 M | 2,778 M | 2,782 M | 3,382 M | 3,739 M | 3,715 M | 3,750 M | 3,747 M |
| TotalPartnershipCapital | 7,386 M | 7,171 M | 7,077 M | |||||||
| UnearnedIncome | 70 M | 56 M | 55 M | 79 M | 71 M | 63 M | 22 M | |||
| UnearnedPremiums | 16 M | 2 M | 2 M | 3 M | 3 M | 7 M | -17 M | -18 M | -17 M | -14 M |
| UnrealizedGainLoss | 129 M | 141 M | 173 M | 195 M | 213 M | 176 M | 139 M | 144 M | 200 M | 217 M |
| Working capital | -354 M | -1,336 M | -1,168 M | -596 M | 103 M | 288 M | -22 M | -827 M | -7 M | -72 M |
| debtc | 697 M | 1,291 M | 1,206 M | 1,176 M | 1,055 M | 1,018 M | 2,476 M | 1,782 M | 1,100 M | 1,089 M |
| ltinv | 433 M | 324 M | 286 M | 327 M | 48 M | 56 M | 21 M | 42 M | 132 M | 126 M |
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