Host Hotels & Resorts Inc... (HST)
14.26
-0.27 (-1.86%)
At close: Mar 28, 2025, 3:59 PM
13.83
-3.02%
Pre-market: Mar 31, 2025, 06:06 AM EDT
Host Hotels & Resorts Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 554M | 1.14B | 667M | 807M | 2.33B | 1.57B | 1.54B | 913M | 372M | 239M | 684M | 861M | 417M | 826M | 1.11B | 1.64B | 508M | 488M | 364M | 184M | 347M | 764M | 361M | 352M | 313M | 277M | 436M | 511M | 704M | 201M | 95M | 103M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 213M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 166M | 126M | 132M | 42M | 21M | 56M | 48M | 327M | 286M | 345M | 433M | 415M | 347M | 363M | 300M | 277M | 229M | 316M | 160M | 41M | 69M | 74M | 133M | 142M | 128M | 49M | 33M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 382M | 10.21B | 10.43B | 9.78B | 9.84B | 9.35B | 9.43B | 9.81B | 10.19B | 10.27B | 10.65B | 11.27B | 423M | 398M | 352M | 47M | 51M | -260M | -184M | -220M | -74M | -133M | -7.14B | -7.24B | -7.16B | 376M | 651M | 257M | 192M | 176M | 322M |
| Receivables | 115M | 200M | 507M | 113M | 22M | 63M | 71M | 79M | 55M | 56M | 70M | n/a | n/a | 37M | n/a | n/a | 65M | 106M | 51M | 41M | 55M | 116M | 135M | 195M | 276M | 247M | 222M | 147M | 386M | 282M | 152M | 89M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 212M | 195M | 137M | 157M | 178M | 173M | 154M | n/a | -4M | -29M | 44M | 65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40M | 52M |
| Other Current Assets | 242M | 217M | 200M | 414M | 139M | 176M | 494M | 446M | 325M | 211M | 129M | 257M | 270M | 166M | 86M | 53M | n/a | -171M | 809M | 586M | 718M | 627M | 789M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 203M | 256M |
| Total Current Assets | 911M | 1.56B | 1.37B | 1.33B | 2.5B | 1.81B | 2.11B | 1.44B | 752M | 514M | 883M | 1.12B | 687M | 899M | 1.2B | 1.7B | 817M | 857M | 1.22B | 811M | 1.15B | 1.51B | 1.28B | 547M | 589M | 524M | 658M | 658M | 1.09B | 483M | 490M | 500M |
| Property-Plant & Equipment | 11.46B | 10.17B | 556M | 551M | 597M | 595M | 587M | 501M | 564M | 738M | 625M | 635M | 695M | 11.38B | 10.51B | 10.23B | 10.86B | 10.59B | 10.68B | 7.58B | 7.42B | 7.08B | 7.03B | 7B | 7.11B | 7.11B | 7.2B | 5.22B | 3.81B | 2.88B | 3.16B | 3.03B |
| Goodwill & Intangibles | n/a | n/a | -12.27B | -12.35B | -12.89B | -12.3B | -12.09B | -11.69B | -11.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 11.63B | 10.68B | 10.89B | 11.02B | 10.39B | 10.49B | 9.98B | 10.26B | 10.66B | 11.27B | 11.32B | 11.7B | 12.31B | 12.17B | 11.21B | 10.86B | 11.13B | 10.96B | 10.58B | 7.43B | 7.27B | 7.08B | 7.03B | 7.14B | 7.24B | 7.16B | 7.61B | 5.87B | 4.06B | 3.07B | 3.33B | 3.35B |
| Total Assets | 13.05B | 12.24B | 12.27B | 12.35B | 12.89B | 12.3B | 12.09B | 11.69B | 11.41B | 11.78B | 12.21B | 12.81B | 12.99B | 13.07B | 12.41B | 12.55B | 11.95B | 11.81B | 11.81B | 8.24B | 8.42B | 8.59B | 8.32B | 8.34B | 8.4B | 8.2B | 8.27B | 6.53B | 5.15B | 3.56B | 3.82B | 3.85B |
| Account Payables | 351M | 408M | 372M | 85M | 71M | 263M | 293M | 283M | 278M | 243M | 298M | 214M | 194M | 175M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 204M | 84M | 74M | 52M | 208M | 237M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -4.84B | 1.05B | 1.17B | 1.21B | 1.29B | 704M | 946M | 763M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 989M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400M | n/a | n/a | n/a | n/a | n/a | 110M | 98M | 101M | 102M | 106M | 257M | 221M | n/a | n/a | n/a | n/a | n/a | 20M |
| Other Current Liabilities | 1.05B | 64M | n/a | n/a | n/a | n/a | n/a | 1M | 1M | n/a | n/a | n/a | 263M | -131M | 411M | 368M | 302M | 530M | 708M | -110M | -98M | -101M | -102M | -106M | -257M | -221M | n/a | n/a | n/a | n/a | 192M | 139M |
| Total Current Liabilities | 1.4B | 1.46B | 1.43B | 803M | 1.61B | 1.25B | 344M | 457M | 487M | 538M | 502M | 660M | 457M | 444M | 411M | 368M | 302M | 530M | 708M | 458M | 503M | 495M | 593M | 652M | 1.18B | 1.13B | 204M | 97M | 74M | 52M | 400M | 396M |
| Long-Term Debt | 5.08B | 3.78B | 4.78B | 5.46B | 6.15B | 3.41B | 3.79B | 3.96B | 3.65B | 3.72B | 3.79B | 4.44B | 5.18B | 5.35B | 5.48B | 5.75B | 5.95B | 5.63B | 5.88B | 5.37B | 5.52B | 5.49B | 5.54B | 5.6B | 5.32B | 5.07B | 5.13B | 3.78B | 2.65B | 2.18B | 2.26B | 2.48B |
| Other Long-Term Liabilities | n/a | 1.23B | 235M | 240M | 234M | 175M | 266M | 285M | 281M | 298M | 323M | 260M | 341M | 558M | 191M | 225M | n/a | n/a | n/a | -5.37B | -5.52B | -5.49B | -5.54B | -5.6B | -5.32B | -5.07B | 460M | 388M | 290M | 148M | n/a | 26M |
| Total Long-Term Liabilities | 5.08B | 5.01B | 3.96B | 4.98B | 4.85B | 3.59B | 4.05B | 4.07B | 3.72B | 4.02B | 4.11B | 4.7B | 5.52B | 5.91B | 5.67B | 5.98B | 5.95B | 5.81B | 5.88B | 5.37B | 5.52B | 5.96B | 6.11B | 6.08B | 5.8B | 5.57B | 5.69B | 4.68B | 3.4B | 2.83B | 2.71B | 2.95B |
| Total Liabilities | 6.27B | 5.42B | 5.39B | 5.78B | 6.46B | 4.84B | 4.4B | 4.52B | 4.21B | 4.56B | 4.61B | 5.36B | 5.98B | 6.36B | 6.08B | 6.34B | 6.25B | 6.34B | 6.37B | 5.8B | 5.82B | 6.24B | 6.48B | 6.52B | 6.49B | 6.19B | 5.89B | 4.78B | 3.48B | 2.88B | 3.11B | 3.34B |
| Total Debt | 5.08B | 4.77B | 4.78B | 5.46B | 6.15B | 4.4B | 3.84B | 3.95B | 3.65B | 4.02B | 3.99B | 4.76B | 5.41B | 5.75B | 5.48B | 5.75B | 5.95B | 5.63B | 5.88B | 5.48B | 5.62B | 5.59B | 5.74B | 5.71B | 5.58B | 5.29B | 5.13B | 3.78B | 2.65B | 2.18B | 2.26B | 2.5B |
| Common Stock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 8M | 8M | 8M | 7M | 7M | 7M | 6M | 5M | 5M | 5M | 4M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | -839M | -939M | -1.19B | -1.18B | -307M | -610M | -1.07B | -1.01B | -1.14B | -1.1B | -1.26B | -1.23B | -1.08B | -965M | -801M | -299M | -379M | -585M | -923M | -911M | -851M | -830M | -779M | -600M | -539M | -554M | 49M | -1M | 16M | 64M | 108M |
| Comprehensive Income | -83M | -70M | -75M | -76M | -74M | -56M | -59M | -60M | -83M | -107M | -50M | -9M | 12M | -1M | 25M | 12M | 5M | 45M | 25M | 15M | 13M | 28M | -2M | -5M | -1M | 2M | -4M | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 6.61B | 6.63B | 6.71B | 6.44B | 6.32B | 7.32B | 7.49B | 6.97B | 6.99B | 7.06B | 7.34B | 7.23B | 6.83B | 6.68B | 6.3B | 6.19B | 5.52B | 5.44B | 5.22B | 2.42B | 2.4B | 2.14B | 1.61B | 1.61B | 1.42B | 1.5B | 1.86B | 1.75B | 1.68B | 675M | 710M | 505M |
| Total Investments | 166M | 126M | 132M | 42M | 21M | 56M | 261M | 327M | 286M | 345M | 433M | 415M | 347M | 363M | 300M | 277M | 229M | 316M | 160M | 41M | 69M | 74M | 133M | 142M | 128M | 49M | 33M | n/a | n/a | n/a | n/a | n/a |