Host Hotels & Resorts Inc (HST) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

----

--1.11B

----

- Cash and cash equivalents

-56.20%692.00M

-41.51%796.00M

-29.10%804.00M

3.15%1.05B

106.27%1.58B

56.98%1.36B

5.98%1.13B

15.74%1.01B

78.55%766.00M

-8.83%867.00M

-9.01%1.07B

-44.81%877.00M

-79.94%429.00M

-61.56%951.00M

-54.21%1.18B

0.70%1.59B

-23.50%2.14B

57.28%2.47B

26.50%2.57B

42.55%1.58B

158.41%2.80B

2.01%1.57B

59.97%2.03B

71.36%1.11B

234.98%1.08B

68.89%1.54B

60.84%1.27B

0.31%646.00M

-21.41%323.00M

145.43%913.00M

132.06%789.00M

142.11%644.00M

75.64%411.00M

68.33%372.00M

28.30%340.00M

1.53%266.00M

-51.75%234.00M

-67.69%221.00M

-31.52%265.00M

-40.45%262.00M

23.72%485.00M

-20.56%684.00M

9.32%387.00M

11.96%440.00M

-63.53%392.00M

106.47%861.00M

39.37%354.00M

-15.48%393.00M

-18.06%1.07B

--417.00M

--254.00M

--465.00M

--1.31B

Receivables

----

--163.00M

----

-Other receivables

----

--163.00M

----

Restricted cash

0.00%2.00M

-60.00%2.00M

-80.00%2.00M

-50.00%2.00M

-71.43%2.00M

25.00%5.00M

42.86%10.00M

300.00%4.00M

250.00%7.00M

33.33%4.00M

250.00%7.00M

-50.00%1.00M

0.00%2.00M

--3.00M

100.00%2.00M

----

--1.00M

0.00%1.00M

--1.00M

----

--1.00M

0.00%1.00M

----

-50.00%1.00M

-100.00%0.00

-33.33%2.00M

-86.67%2.00M

-85.71%2.00M

0.00%3.00M

--15.00M

-54.84%14.00M

-90.91%3.00M

----

-100.00%0.00

-13.89%31.00M

-5.71%33.00M

-11.11%32.00M

2.86%36.00M

25.00%35.00M

6.06%35.00M

--36.00M

--35.00M

--28.00M

--33.00M

Other current assets

----

--0.00

----

Total current assets

-55.30%810.00M

-41.59%913.00M

-37.56%961.00M

-20.35%1.27B

29.52%1.81B

13.18%1.56B

-4.11%1.54B

9.31%1.60B

152.07%1.40B

29.55%1.38B

29.75%1.60B

-11.24%1.46B

-74.39%555.00M

-57.33%1.07B

-52.18%1.24B

3.85%1.65B

-23.54%2.17B

52.60%2.50B

21.17%2.59B

24.80%1.58B

130.78%2.83B

1.43%1.64B

51.42%2.13B

57.37%1.27B

161.83%1.23B

62.54%1.61B

55.80%1.41B

5.35%807.00M

-14.10%469.00M

131.47%993.00M

102.01%905.00M

100.00%766.00M

42.19%546.00M

46.92%429.00M

9.54%448.00M

-4.25%383.00M

-39.43%384.00M

-61.27%292.00M

-28.75%409.00M

-33.55%400.00M

18.28%634.00M

-20.21%754.00M

20.84%574.00M

7.89%602.00M

-55.56%536.00M

77.30%945.00M

22.74%475.00M

-2.11%558.00M

-13.80%1.21B

--533.00M

--387.00M

--570.00M

--1.40B

Non-current assets

Net Fixed Assets

12.89%11.42B

12.69%11.46B

12.50%11.51B

2.88%10.57B

-1.57%10.12B

-1.26%10.17B

1.92%10.23B

1.72%10.27B

1.16%10.28B

-2.29%10.30B

-6.03%10.04B

-5.32%10.10B

0.56%10.16B

5.31%10.54B

5.91%10.68B

4.48%10.66B

-1.21%10.10B

-2.46%10.01B

-1.47%10.09B

-3.61%10.21B

-6.29%10.23B

5.18%10.27B

4.73%10.24B

2.05%10.59B

2.46%10.91B

0.70%9.76B

-2.39%9.78B

1.23%10.38B

2.58%10.65B

-4.47%9.69B

-3.52%10.01B

-1.92%10.25B

-1.60%10.38B

-4.14%10.14B

-2.85%10.38B

-3.01%10.45B

0.53%10.55B

0.08%10.58B

0.51%10.68B

0.25%10.78B

-2.98%10.49B

-3.82%10.57B

-4.33%10.63B

-4.04%10.75B

-4.14%10.82B

-5.12%10.99B

-5.29%11.11B

-1.29%11.20B

-0.50%11.28B

--11.59B

--11.73B

--11.35B

--11.34B

-Fixed Assets

10.51%21.52B

10.40%21.36B

10.19%21.23B

5.07%20.11B

2.64%19.47B

1.92%19.35B

3.50%19.27B

3.16%19.14B

2.57%18.97B

-0.07%18.99B

-5.11%18.61B

-6.62%18.55B

-3.32%18.50B

0.66%19.00B

4.47%19.62B

5.38%19.86B

2.31%19.13B

1.54%18.88B

1.82%18.78B

-0.18%18.85B

-3.76%18.70B

2.27%18.59B

1.72%18.44B

-0.11%18.89B

1.99%19.43B

1.40%18.18B

-0.31%18.13B

2.91%18.91B

3.94%19.05B

-0.37%17.93B

-0.36%18.19B

1.26%18.37B

0.73%18.33B

-0.53%17.99B

0.35%18.25B

-0.08%18.14B

2.22%18.19B

1.89%18.09B

2.72%18.19B

2.42%18.16B

0.99%17.80B

-0.31%17.75B

-0.72%17.71B

-0.38%17.73B

-0.93%17.63B

-1.55%17.81B

-1.15%17.84B

1.70%17.80B

2.52%17.79B

--18.09B

--18.04B

--17.50B

--17.35B

-Accumulated depreciation

7.93%10.10B

7.87%9.90B

7.57%9.72B

7.62%9.54B

7.60%9.35B

5.70%9.18B

5.34%9.03B

4.87%8.86B

4.28%8.69B

2.70%8.68B

-4.01%8.57B

-8.13%8.45B

-7.68%8.34B

-4.60%8.46B

2.81%8.93B

6.44%9.20B

6.56%9.03B

6.49%8.86B

5.91%8.69B

4.20%8.64B

-0.53%8.47B

-1.12%8.32B

-1.81%8.20B

-2.74%8.29B

1.40%8.52B

2.22%8.42B

2.24%8.36B

5.02%8.53B

5.73%8.40B

4.92%8.23B

3.80%8.17B

5.58%8.12B

3.95%7.95B

4.57%7.85B

4.89%7.87B

4.20%7.69B

4.64%7.64B

4.57%7.50B

6.03%7.51B

5.76%7.38B

7.29%7.30B

5.36%7.18B

5.23%7.08B

5.82%6.98B

4.63%6.81B

4.82%6.81B

6.56%6.73B

7.20%6.60B

8.22%6.51B

--6.50B

--6.31B

--6.15B

--6.01B

Other non-current assets

----

--340.00M

----

Total non-current assets

----

--11.26B

----

Total assets

3.88%12.95B

6.58%13.05B

6.41%13.08B

0.34%12.41B

1.96%12.46B

-0.21%12.24B

1.03%12.29B

2.67%12.37B

3.35%12.22B

-0.67%12.27B

-4.29%12.17B

-5.97%12.04B

-7.01%11.83B

-4.17%12.35B

-2.75%12.71B

5.08%12.81B

-5.39%12.72B

4.75%12.89B

-0.46%13.07B

-2.67%12.19B

6.91%13.45B

1.78%12.30B

8.04%13.13B

3.73%12.53B

4.25%12.58B

3.40%12.09B

3.26%12.15B

1.86%12.07B

2.45%12.06B

2.50%11.69B

1.98%11.77B

2.26%11.85B

0.74%11.78B

-2.13%11.41B

-3.66%11.54B

-3.73%11.59B

-2.66%11.69B

-4.24%11.66B

-1.28%11.98B

-1.42%12.04B

-1.63%12.01B

-5.01%12.17B

-3.41%12.13B

-3.55%12.21B

-8.46%12.21B

-1.39%12.81B

-3.67%12.56B

-0.56%12.66B

-1.84%13.34B

--12.99B

--13.04B

--12.74B

--13.59B

Liabilities

Current liabilities

Total current liabilities

10.13%261.00M

-13.97%351.00M

8.77%248.00M

8.13%226.00M

8.22%237.00M

9.68%408.00M

40.74%228.00M

84.96%209.00M

125.77%219.00M

337.65%372.00M

78.02%162.00M

41.25%113.00M

27.63%97.00M

19.72%85.00M

16.67%91.00M

17.65%80.00M

-65.77%76.00M

-73.00%71.00M

-71.84%78.00M

-72.58%68.00M

-7.50%222.00M

-10.24%263.00M

4.53%277.00M

2.48%248.00M

3.00%240.00M

3.53%293.00M

6.00%265.00M

9.50%242.00M

6.88%233.00M

1.80%283.00M

3.31%250.00M

-3.07%221.00M

1.40%218.00M

14.40%278.00M

-2.42%242.00M

-0.87%228.00M

-4.02%215.00M

-18.46%243.00M

1.64%248.00M

13.86%230.00M

21.08%224.00M

39.25%298.00M

26.42%244.00M

15.43%202.00M

12.12%185.00M

10.31%214.00M

83.81%193.00M

84.21%175.00M

8.55%165.00M

--194.00M

--105.00M

--95.00M

--152.00M

Non-current liabilities

Long-term debt and lease liabilities

12.75%5.08B

20.77%5.08B

20.63%5.08B

4.42%4.40B

7.18%4.51B

-0.14%4.21B

-0.05%4.21B

-13.82%4.21B

-24.00%4.21B

-24.01%4.21B

-11.73%4.89B

-1.65%5.54B

21.99%5.54B

4.63%5.54B

46.05%5.54B

26.92%5.64B

1.79%4.54B

37.11%5.29B

-1.12%3.79B

8.90%4.44B

5.56%4.46B

-9.47%3.86B

-2.96%3.84B

2.98%4.08B

5.91%4.23B

6.97%4.27B

8.36%3.95B

5.57%3.96B

7.46%3.99B

0.68%3.99B

-5.64%3.65B

-12.30%3.75B

-8.34%3.71B

-0.18%3.96B

-2.27%3.87B

6.63%4.28B

0.57%4.05B

-3.05%3.97B

-16.85%3.96B

-12.02%4.01B

-14.69%4.03B

-26.04%4.09B

-12.05%4.76B

-17.02%4.56B

-9.61%4.72B

-9.83%5.53B

--5.41B

--5.50B

--5.23B

--6.14B

-Long-term debt

12.75%5.08B

20.77%5.08B

20.63%5.08B

4.42%4.40B

7.18%4.51B

-0.14%4.21B

-0.05%4.21B

-13.82%4.21B

-24.00%4.21B

-24.01%4.21B

-11.73%4.89B

-1.65%5.54B

21.99%5.54B

4.63%5.54B

46.05%5.54B

26.92%5.64B

17.57%4.54B

37.11%5.29B

-1.12%3.79B

8.90%4.44B

-8.61%3.86B

-9.47%3.86B

-2.96%3.84B

2.98%4.08B

5.91%4.23B

6.97%4.27B

8.36%3.95B

5.57%3.96B

7.46%3.99B

0.68%3.99B

-5.64%3.65B

-12.30%3.75B

-8.34%3.71B

-0.18%3.96B

-2.27%3.87B

6.63%4.28B

0.57%4.05B

-3.05%3.97B

-16.85%3.96B

-12.02%4.01B

-14.69%4.03B

-26.04%4.09B

-12.05%4.76B

-17.02%4.56B

-9.61%4.72B

-9.83%5.53B

--5.41B

--5.50B

--5.23B

--6.14B

-Long-term lease liabilities

----

--599.00M

----

Other non-current liabilities

----

--186.00M

----

Total non-current liabilities

----

--4.80B

----

Total liabilities

9.96%6.29B

14.81%6.44B

17.48%6.37B

3.75%5.59B

6.75%5.72B

0.94%5.61B

1.27%5.42B

2.39%5.39B

1.09%5.36B

-5.96%5.55B

-18.77%5.35B

-19.93%5.26B

-19.28%5.30B

-10.02%5.91B

-1.17%6.59B

20.19%6.57B

3.06%6.57B

31.81%6.56B

18.43%6.66B

8.26%5.47B

26.08%6.38B

10.08%4.98B

18.21%5.63B

2.89%5.05B

2.45%5.06B

-3.56%4.52B

2.08%4.76B

4.16%4.91B

4.80%4.94B

7.22%4.69B

5.69%4.66B

7.65%4.71B

1.75%4.71B

-3.89%4.38B

-11.62%4.41B

-8.39%4.38B

-1.24%4.63B

-5.25%4.55B

4.33%4.99B

-1.08%4.78B

-3.56%4.69B

-13.47%4.80B

-9.73%4.79B

-11.37%4.83B

-21.95%4.86B

-9.50%5.55B

-13.21%5.30B

-5.35%5.45B

-7.43%6.23B

--6.13B

--6.11B

--5.76B

--6.73B

Shareholders' equity

Common equity

-1.65%7.40B

-0.97%7.47B

-1.76%7.46B

-2.23%7.51B

-1.94%7.52B

-2.36%7.54B

-1.94%7.59B

-0.75%7.68B

-0.22%7.67B

0.19%7.72B

0.49%7.75B

0.53%7.74B

1.76%7.69B

1.77%7.71B

1.46%7.71B

1.34%7.70B

-0.43%7.55B

-1.39%7.58B

-2.23%7.60B

-4.55%7.59B

-6.85%7.59B

-5.89%7.68B

-4.26%7.77B

-1.87%7.96B

0.36%8.14B

0.73%8.16B

0.06%8.12B

-0.02%8.11B

0.25%8.12B

0.25%8.10B

-0.10%8.11B

-0.54%8.11B

-1.52%8.10B

-2.72%8.08B

-1.37%8.12B

-2.98%8.15B

-3.59%8.22B

-2.05%8.31B

-3.19%8.23B

-1.06%8.40B

0.29%8.53B

-0.19%8.48B

-0.14%8.50B

1.02%8.49B

2.31%8.50B

5.63%8.50B

6.23%8.51B

5.22%8.41B

4.83%8.31B

--8.05B

--8.02B

--7.99B

--7.93B

Retained earnings

6.18%-668.00M

7.39%-777.00M

-3.37%-674.00M

3.30%-615.00M

3.65%-712.00M

10.65%-839.00M

23.83%-652.00M

28.14%-636.00M

32.70%-739.00M

21.22%-939.00M

43.35%-856.00M

36.42%-885.00M

17.57%-1.10B

-1.02%-1.19B

-35.52%-1.51B

-73.57%-1.39B

-195.34%-1.33B

-284.36%-1.18B

-436.06%-1.11B

-85.65%-802.00M

21.29%-451.00M

49.67%-307.00M

71.43%-208.00M

52.05%-432.00M

40.44%-573.00M

43.04%-610.00M

25.26%-728.00M

3.22%-901.00M

3.02%-962.00M

-6.36%-1.07B

-2.74%-974.00M

-2.65%-931.00M

10.39%-992.00M

11.59%-1.01B

17.71%-948.00M

16.71%-907.00M

3.82%-1.11B

-3.73%-1.14B

0.26%-1.15B

5.14%-1.09B

3.20%-1.15B

13.06%-1.10B

10.33%-1.16B

5.59%-1.15B

5.11%-1.19B

-2.35%-1.26B

-14.39%-1.29B

-16.70%-1.22B

-11.58%-1.25B

---1.23B

---1.13B

---1.04B

---1.12B

Capital reserves

-1.65%7.39B

-0.97%7.46B

-1.77%7.45B

-2.23%7.50B

-1.94%7.51B

-2.36%7.54B

-1.94%7.59B

-0.75%7.67B

-0.22%7.66B

0.19%7.72B

0.49%7.74B

0.53%7.73B

1.76%7.68B

1.77%7.70B

1.46%7.70B

1.34%7.69B

-0.44%7.55B

-1.39%7.57B

-2.23%7.59B

-4.55%7.59B

-6.86%7.58B

-5.90%7.67B

-4.27%7.76B

-1.88%7.95B

0.36%8.14B

0.73%8.16B

0.06%8.11B

-0.02%8.10B

0.25%8.11B

0.25%8.10B

-0.10%8.10B

-0.54%8.10B

-1.52%8.09B

-2.71%8.08B

-1.37%8.11B

-2.98%8.15B

-3.58%8.21B

-2.05%8.30B

-3.18%8.22B

-1.05%8.40B

0.29%8.52B

-0.19%8.48B

-0.14%8.49B

1.01%8.48B

2.30%8.49B

5.62%8.49B

6.22%8.51B

5.22%8.40B

4.84%8.30B

--8.04B

--8.01B

--7.98B

--7.92B

Gains losses not affecting retained earnings

-8.22%-79.00M

-18.57%-83.00M

-2.74%-75.00M

-11.43%-78.00M

0.00%-73.00M

6.67%-70.00M

5.19%-73.00M

5.41%-70.00M

-5.80%-73.00M

1.32%-75.00M

-2.67%-77.00M

-4.23%-74.00M

10.39%-69.00M

-2.70%-76.00M

5.06%-75.00M

4.05%-71.00M

-6.94%-77.00M

-32.14%-74.00M

-27.42%-79.00M

-32.14%-74.00M

-22.03%-72.00M

5.08%-56.00M

4.62%-62.00M

17.65%-56.00M

-7.27%-59.00M

1.67%-59.00M

-14.04%-65.00M

11.69%-68.00M

29.49%-55.00M

27.71%-60.00M

27.85%-57.00M

-8.45%-77.00M

17.02%-78.00M

22.43%-83.00M

33.61%-79.00M

15.48%-71.00M

-8.05%-94.00M

-114.00%-107.00M

-271.88%-119.00M

-2900.00%-84.00M

-4250.00%-87.00M

-455.56%-50.00M

---32.00M

125.00%3.00M

-114.29%-2.00M

-175.00%-9.00M

-100.00%0.00

-71.43%-12.00M

-22.22%14.00M

--12.00M

--9.00M

---7.00M

--18.00M

Non-controlling interests

-25.00%3.00M

-40.00%3.00M

-20.00%4.00M

0.00%5.00M

-16.67%5.00M

-28.57%5.00M

-14.29%6.00M

-91.67%6.00M

-91.78%6.00M

-75.00%7.00M

-75.86%7.00M

148.28%72.00M

151.72%73.00M

-30.00%28.00M

-27.50%29.00M

-25.64%29.00M

2.56%40.00M

-2.44%40.00M

-2.50%39.00M

39.29%39.00M

21.88%39.00M

20.59%41.00M

25.00%40.00M

-20.00%28.00M

-11.11%32.00M

-10.53%34.00M

-5.88%32.00M

-2.78%35.00M

2.86%36.00M

-2.56%38.00M

0.00%34.00M

0.00%36.00M

-2.78%35.00M

2.63%39.00M

--34.00M

--36.00M

--38.00M

Total equity

-1.29%6.65B

-0.38%6.61B

-2.31%6.71B

-2.29%6.82B

-1.79%6.74B

-1.16%6.64B

0.84%6.87B

2.88%6.98B

5.18%6.86B

4.17%6.71B

11.28%6.82B

8.74%6.78B

6.10%6.53B

1.90%6.45B

-4.39%6.13B

-7.22%6.24B

-13.01%6.15B

-13.64%6.33B

-14.63%6.41B

-10.06%6.72B

-5.98%7.07B

-3.19%7.33B

1.49%7.50B

4.30%7.47B

5.50%7.52B

8.05%7.57B

4.04%7.39B

0.35%7.17B

0.88%7.13B

-0.44%7.00B

-0.31%7.11B

-1.01%7.14B

0.07%7.07B

-1.00%7.03B

2.03%7.13B

-0.66%7.21B

-3.58%7.06B

-3.58%7.10B

-4.93%6.99B

-1.65%7.26B

-0.35%7.32B

1.46%7.37B

1.21%7.35B

2.36%7.38B

3.36%7.35B

5.88%7.26B

4.73%7.26B

3.40%7.21B

3.64%7.11B

--6.86B

--6.93B

--6.98B

--6.86B

Currency unit

USD

Audit opinions

--

Host Hotels & Resorts Inc

16.520USD

Host Hotels & Resorts Inc

16.520

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement