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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Host Hotels & Resorts Balance Sheet 2011-2025 | HST
Annual Balance Sheet Host Hotels & Resorts
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-398 M | 91 M | -371 M | 735 M | 3.21 B | 3.34 B | 4.21 B | 4.48 B | 5.07 B | 4.01 B | 4.84 B | 5.76 B | 4.93 B |
Long Term Debt |
746 M | 758 M | 436 M | 3.07 B | 3.79 B | 3.84 B | 3.95 B | 3.65 B | 4.02 B | 3.99 B | 4.76 B | 5.41 B | 5.75 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.72 B | 4.23 B | 4.41 B | 4.1 B | 4.46 B | 4.54 B | 5.34 B | 5.94 B | 5.91 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.42 B | 5.39 B | 5.78 B | 6.56 B | 4.98 B | 4.52 B | 4.69 B | 4.38 B | 4.7 B | 4.84 B | 5.55 B | 6.14 B | 6.36 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-839 M | -939 M | -1.19 B | -1.18 B | -307 M | -610 M | -1.07 B | -1.01 B | -1.14 B | -1.1 B | -1.26 B | -1.23 B | -1.08 B |
Total Assets |
12.2 B | 12.3 B | 12.4 B | 12.9 B | 12.3 B | 12.1 B | 11.7 B | 11.4 B | 11.8 B | 12.2 B | 12.8 B | 13 B | 13.1 B |
Cash and Cash Equivalents |
1.14 B | 667 M | 807 M | 2.34 B | 1.57 B | 1.54 B | 913 M | 372 M | 221 M | 684 M | 861 M | 417 M | 826 M |
Book Value |
6.83 B | 6.88 B | 6.57 B | 6.33 B | 7.32 B | 7.57 B | 7 B | 7.03 B | 7.08 B | 7.37 B | 7.26 B | 6.86 B | 6.71 B |
Total Shareholders Equity |
6.63 B | 6.71 B | 6.45 B | 6.32 B | 7.32 B | 7.49 B | 6.97 B | 6.99 B | 7.06 B | 7.34 B | 7.23 B | - | - |
All numbers in USD currency
Quarterly Balance Sheet Host Hotels & Resorts
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | 436 M | - | - | - | 442 M | - | - | - | 445 M | 558 M | 599 M | 625 M | 455 M | - | - | - | 1.5 B | - | - | - | 1.22 B | - | - | - | 1.27 B | - | - | - | 1.58 B | - | - | - | 1.48 B | - | - | - | 461 M | - | - | - | 328 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.2 B | 5.42 B | 5.52 B | 5.42 B | 5.26 B | 5.22 B | 5.2 B | 5.39 B | 5.18 B | - | 5.1 B | 5.78 B | 6.47 B | 6.45 B | 6.45 B | 6.46 B | 6.46 B | 6.46 B | 6.46 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 4.4 B | 4.4 B | 4.4 B | 4.4 B | 4.52 B | 4.52 B | 4.52 B | 4.52 B | 4.21 B | 4.21 B | 4.21 B | 4.21 B | 4.41 B | 4.41 B | 4.41 B | 4.41 B | 4.58 B | 4.61 B | 4.61 B | 4.61 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B | 5.98 B | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-674 M | -615 M | -712 M | -839 M | -652 M | -636 M | -739 M | -939 M | -856 M | - | -1.1 B | -1.19 B | -1.51 B | -1.39 B | -1.33 B | -1.18 B | -1.18 B | -1.18 B | -1.18 B | -307 M | -307 M | -307 M | -307 M | -610 M | -610 M | -610 M | -610 M | -1.07 B | -1.07 B | -1.07 B | -1.07 B | -1.01 B | -1.01 B | -1.01 B | -1.01 B | -1.14 B | -1.14 B | -1.14 B | -1.14 B | -1.1 B | -1.1 B | -1.1 B | -1.1 B | -1.26 B | -1.26 B | -1.26 B | -1.26 B | -1.23 B | - | - | - | - | - | - | - |
Total Assets |
13.1 B | 12.4 B | 12.5 B | 12.2 B | 12.3 B | 12.4 B | 12.2 B | 12.3 B | 12.2 B | - | 11.8 B | 12.4 B | 12.7 B | 12.8 B | 12.7 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 13 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
564 M | 805 M | 1.35 B | 1.14 B | 916 M | 802 M | 563 M | 667 M | 883 M | 699 M | 266 M | 807 M | 1.04 B | 1.45 B | 2.01 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 913 M | 913 M | 913 M | 913 M | 372 M | 372 M | 372 M | 372 M | 221 M | 221 M | 221 M | 221 M | 666 M | 684 M | 684 M | 684 M | 839 M | 861 M | 861 M | 861 M | 417 M | - | - | - | 826 M | - | - | - |
Book Value |
6.88 B | 6.99 B | 6.94 B | 6.83 B | 7.03 B | 7.14 B | 7.03 B | 6.88 B | 6.98 B | - | 6.73 B | 6.57 B | 6.24 B | 6.36 B | 6.27 B | 6.43 B | 6.43 B | 6.43 B | 6.43 B | 7.47 B | 7.47 B | 7.47 B | 7.47 B | 7.69 B | 7.69 B | 7.69 B | 7.69 B | 7.17 B | 7.17 B | 7.17 B | 7.17 B | 7.2 B | 7.2 B | 7.2 B | 7.2 B | 7.25 B | 7.25 B | 7.25 B | 7.25 B | 7.59 B | 7.59 B | 7.59 B | 7.59 B | 7.45 B | 7.45 B | 7.45 B | 7.45 B | 7.02 B | - | - | - | - | - | - | - |
Total Shareholders Equity |
6.71 B | 6.81 B | 6.74 B | 6.63 B | 6.87 B | 6.98 B | 6.86 B | 6.71 B | 6.82 B | 6.78 B | 6.52 B | 6.44 B | 6.13 B | 6.23 B | 6.14 B | 6.32 B | 6.32 B | 6.32 B | 6.32 B | 7.32 B | 7.32 B | 7.32 B | 7.32 B | 7.49 B | 7.49 B | 7.49 B | 7.49 B | 6.97 B | 6.97 B | 6.97 B | 6.97 B | 6.99 B | 6.99 B | 6.99 B | 6.99 B | 7.06 B | 7.06 B | 7.06 B | 7.06 B | 7.34 B | 7.34 B | 7.34 B | 7.34 B | 7.23 B | 7.23 B | 7.23 B | 7.23 B | 6.82 B | - | - | - | - | - | - | - |
All numbers in USD currency