Host Hotels & Resorts Inc.
HST 
NGS
Sector: Real Estate
Industry: REIT - Hotel & Motel
18.89
USD
-0.44
(-2.28%)
Optionable: Yes Market Cap: 13,471 M 90-day average vol: 5,759,245
Previous close: 19.33 Open: 19.1 Bid: 18.85 Ask: 19.07
52 week range
14.92 21.31
Last updated: Friday 26th April 2024
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HST Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,032 M | 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 |
| Accounts payable | 71 M | 85 M | 372 M | |||||||
| Accounts receivable | 413 M | |||||||||
| Accrued expenses | 214 M | 298 M | 243 M | 278 M | 283 M | 293 M | 263 M | 71 M | 85 M | 372 M |
| Accumulated depreciation & depletion | -6,812 M | -7,177 M | -7,505 M | -7,848 M | -8,234 M | -8,417 M | -8,323 M | -8,863 M | -8,455 M | -9,289 M |
| Additional paid in capital | 8,492 M | 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 |
| Building & improvements | 15,408 M | 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 |
| Cash and equivalents | 893 M | 684 M | 236 M | 374 M | 913 M | 1,542 M | 1,573 M | 2,335 M | 807 M | 667 M |
| CashCashEquivalentsAndShortTermInvestments | 893 M | 684 M | 236 M | 374 M | 913 M | 1,542 M | 1,573 M | 2,335 M | 807 M | 667 M |
| CashEquivalents | 32 M | 236 M | 374 M | 913 M | 1,542 M | 1,573 M | ||||
| Common par | 8 M | 8 M | 8 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Common stock equity | 7,228 M | 7,336 M | 7,064 M | 6,994 M | 6,973 M | 7,494 M | 7,319 M | 6,321 M | 6,585 M | 6,710 M |
| CommonStock | 8 M | 8 M | 8 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Construction in progress | 176 M | 209 M | 166 M | 278 M | 313 M | |||||
| CurrentCapitalLeaseObligation | 45 M | 46 M | 44 M | 43 M | 42 M | 46 M | 1000000.0 | |||
| CurrentDeferredTaxesAssets | 113 M | 114 M | 131 M | 91 M | 49 M | 44 M | 38 M | 185 M | 276 M | 250 M |
| CurrentDeferredTaxesLiabilities | 83 M | 87 M | 101 M | 71 M | 41 M | 39 M | 32 M | 184 M | 266 M | 246 M |
| DeferredFinancingCosts | 0.0 | -31 M | -23 M | |||||||
| Float term debt | 3,769 M | 3,260 M | 2,576 M | 2,443 M | 2,778 M | 2,782 M | 2,776 M | 0.0 | 3,673 M | 4,255 M |
| GeneralPartnershipCapital | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 17,807 M | 17,752 M | 18,088 M | 17,993 M | 17,926 M | 18,177 M | 18,589 M | 18,876 M | 19,000 M | 19,593 M |
| InterestPayable | 304 M | 214 M | 227 M | 154 M | 167 M | 176 M | 222 M | 194 M | 191 M | 156 M |
| Invested capital | 12,169 M | 11,132 M | 10,641 M | 9,437 M | 9,751 M | 10,276 M | 10,745 M | 0.0 | 13,367 M | 14,080 M |
| Land & improvements | 1,973 M | 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 |
| LimitedPartnershipCapital | 7,236 M | 7,385 M | 7,170 M | 7,076 M | ||||||
| LineOfCredit | 946 M | 697 M | 1,291 M | 1,206 M | 1,170 M | 1,049 M | 989 M | 2,471 M | 1,673 M | 994 M |
| LongTermCapitalLeaseObligation | 4,759 M | 3,957 M | 3,867 M | 3,649 M | 3,954 M | 3,837 M | 606 M | 610 M | 564 M | 568 M |
| LongTermDebtAndCapitalLeaseObligation | 3,769 M | 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 |
| LongTermProvisions | 64 M | 42 M | 67 M | |||||||
| Machinery furniture & equipment | 2,223 M | 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 |
| Minority interest | 258 M | 289 M | 223 M | 204 M | 196 M | 200 M | 148 M | 113 M | 131 M | 169 M |
| Net fixed assets (net PP&E) | 10,995 M | 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 |
| NetOtherUnrealizedGainLoss | -3 M | 305 M | 18 M | |||||||
| NetUnrealizedGainLossForeignCurrency | -76 M | |||||||||
| NetUnrealizedGainLossInvestments | 2 M | 12 M | 141 M | -2 M | ||||||
| Non-current deferred income taxes | 21 M | 17 M | 16 M | 11 M | ||||||
| NonCurrentDeferredTaxesAssets | 174 M | 159 M | 154 M | 113 M | 76 M | 55 M | 51 M | 204 M | 294 M | 268 M |
| Notes payable | 2,647 M | 2,472 M | 2,376 M | |||||||
| Number of employees | 165.0 | 165.0 | 165.0 | 165.0 | 165.0 | 165.0 | 165.0 | 165.0 | 165.0 | 165.0 |
| Other current assets | 244 M | 281 M | 261 M | 225 M | 237 M | 175 M | 171 M | 360 M | 431 M | 459 M |
| Other equity adjustments | 173 M | 129 M | 141 M | 173 M | 195 M | 213 M | 176 M | 139 M | 144 M | 200 M |
| Other fixed assets | 10,013 M | 10,545 M | 10,304 M | |||||||
| Other non-current assets | 139 M | 134 M | 55 M | 150 M | 250 M | 281 M | 270 M | 30 M | ||
| Other non-current liabilities | 11 M | 1000000.0 | 4 M | 5 M | 3 M | |||||
| Other receivable | 5,387 M | 5,524 M | 5,469 M | 1,620 M | 2,890 M | 4,907 M | ||||
| OtherCurrentBorrowings | 86 M | 6 M | 6 M | 29 M | 5 M | 109 M | 106 M | |||
| OtherCurrentLiabilities | 389 M | 324 M | 299 M | 283 M | 287 M | 266 M | 175 M | 170 M | 198 M | 168 M |
| OtherEquityInterest | -7 M | -67 M | -137 M | -121 M | -83 M | -60 M | -57 M | -74 M | -76 M | -79 M |
| OtherPayable | 214 M | 298 M | 243 M | 278 M | 283 M | 293 M | 263 M | 372 M | ||
| Payables | 214 M | 298 M | 243 M | 278 M | 283 M | 293 M | 263 M | 71 M | 85 M | 372 M |
| PreferredSecuritiesOutsideStockEquity | 190 M | |||||||||
| Retained earnings | -1,263 M | -1,098 M | -1,139 M | -1,007 M | -1,071 M | -610 M | -307 M | -1,254 M | -1,268 M | -1,014 M |
| Short term debt | 1,032 M | 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 |
| Total assets | 12,814 M | 12,172 M | 11,656 M | 11,408 M | 11,693 M | 12,090 M | 12,305 M | 12,890 M | 12,208 M | 12,269 M |
| Total current assets | 1,137 M | 965 M | 497 M | 599 M | 1,150 M | 1,717 M | 1,744 M | 2,695 M | 1,238 M | 1,539 M |
| Total current liabilities | 1,635 M | 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 |
| Total equity | 7,228 M | 7,336 M | 7,064 M | 6,994 M | 6,973 M | 7,494 M | 7,319 M | 6,321 M | 6,585 M | 6,710 M |
| Total liabilities | 5,362 M | 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 |
| Total non-current assets | 11,462 M | 11,078 M | 11,018 M | 10,636 M | 10,348 M | 10,160 M | 10,385 M | 10,056 M | 10,970 M | 10,530 M |
| Total non-current liabilities | 3,769 M | 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 |
| TotalEquityGrossMinority | 7,262 M | 7,368 M | 7,104 M | 7,033 M | 7,002 M | 7,566 M | 7,325 M | 6,326 M | 6,716 M | 6,715 M |
| TotalEquityGrossMinorityInterest | 7,262 M | 7,368 M | 7,104 M | 7,033 M | 7,002 M | 7,566 M | 7,325 M | 6,326 M | 6,716 M | 6,715 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12,814 M | 12,172 M | 11,656 M | 11,408 M | 11,693 M | 12,090 M | 12,305 M | 12,890 M | 12,208 M | 12,269 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,769 M | 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 |
| TotalPartnershipCapital | 7,237 M | 7,386 M | 7,171 M | 7,077 M | ||||||
| UnearnedIncome | 52 M | 70 M | 56 M | 55 M | 79 M | 71 M | 63 M | 22 M | 113 M | 94 M |
| UnearnedPremiums | 32 M | 16 M | 2 M | 2 M | 3 M | 3 M | 7 M | 0.0 | -18 M | -17 M |
| UnrealizedGainLoss | 173 M | 129 M | 141 M | 173 M | 195 M | 213 M | 176 M | 139 M | 144 M | 200 M |
| Working capital | -498 M | -354 M | -1,336 M | -1,168 M | -596 M | 103 M | 288 M | -22 M | -827 M | -101 M |
| ltinv | 415 M | 433 M | 324 M | 286 M | 327 M | 48 M | 56 M | 21 M | 42 M | 132 M |
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