Balance Sheet for Host Hotels & Resorts Inc. (HST)

$ 11.64   0.16 (+1.39%) Volume: 5.96m 4:03 PM EDT 23-Oct-2020
After Hours:  $ 11.64 0.00 (0.00%) Volume: 96.39k 5:49 PM EDT 23-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,573 1,542 913 372 221
Restrictable Cash - 1 1 2 15
Marketable Securities - - - - -
Accounts Receivable 63 71 79 55 56
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 63 71 79 55 56
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - 173 141
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,636 1,894 1,243 752 488
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - 2,377 2,283
Construction in Progress - - - 86 289
Fixed Assets, Other 595 - - - -
Fixed Assets, Total 595 - - 2,463 2,572
Gross Fixed Assets 595 - - 2,463 2,572
Accumulated Depreciation - - - (1,899) (1,839)
Net Fixed Assets 595 - - 564 733
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 347 388 431 225 261
Total Non-Current Assets 10,669 10,196 10,450 10,656 11,168
Total Assets 12,305 12,090 11,693 11,408 11,656
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 263 293 283 278 243
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 7 4 38 27 5
Other Current Liabilities - - - - -
Total Current Liabilities 263 293 283 278 243
Long Term Debt 3,794 3,837 3,953 3,649 3,867
Deferred Income Tax - - - - -
Other Non-Current Liabilities 175 266 287 283 298
Minority Interest 6 72 29 39 40
Capital Lease Obligations 606 - 1 1 1
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 142 128 167 165 143
Total Non-Current Liabilities 4,723 4,303 4,437 4,136 4,349
Total Liabilities 4,986 4,596 4,720 4,414 4,592
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 7,319 7,494 6,973 6,994 7,064
Common Par 7 7 7 7 8
Additional Paid in Capital 7,675 8,156 8,097 8,077 8,302
Cumulative Translation Adjustments - - - - -
Retained Earnings (307) (610) (1,071) (1,007) (1,139)
Treasury Stock - - - - -
Other Equity Adjustments (56) (59) (60) (83) (107)
Total Capitalization 11,113 11,331 10,926 10,642 10,931
Total Equity 7,319 7,494 6,973 6,994 7,064
Total Liabilities & Shareholder's Equity 12,305 12,090 11,693 11,408 11,656
Cash Flow 932 1,151 571 771 571
Working Capital 1,373 1,601 960 474 245
Free Cash Flow 692 826 953 753 499
Invested Capital 11,113 11,331 10,926 10,642 10,931
Shares Outstanding - Common Class Only 713 740 739 738 750
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 713 740 739 738 750
Total Common Shares Outstanding 713 740 739 738 750
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 730 740 739 743 752
Diluted Weighted Shares Outstanding 731 741 739 744 753