Host Hotels & Resorts, Inc.
HST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $554 | $1,144 | $667 | $807 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $200 | $507 | $113 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $242 | $217 | $200 | $414 |
| Total Curr. Assets | $911 | $1,561 | $1,374 | $1,334 |
| Property Plant & Equip (Net) | $11,465 | $10,174 | $10,304 | $10,545 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $166 | $126 | $132 | $42 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $506 | $382 | $459 | $431 |
| Total NC Assets | $12,137 | $10,682 | $10,895 | $11,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,048 | $12,243 | $12,269 | $12,352 |
| Liabilities | – | – | – | – |
| Payables | $351 | $408 | $372 | $85 |
| Short-Term Debt | $992 | $989 | $994 | $676 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54 | $64 | $67 | $42 |
| Total Curr. Liab. | $1,397 | $1,461 | $1,433 | $803 |
| LT Debt | $4,651 | $3,783 | $3,789 | $4,779 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $223 | $1,226 | $168 | $198 |
| Total NC Liab. | $4,874 | $5,009 | $3,957 | $4,977 |
| Other Liabilities | $0 | -$1,053 | $0 | $0 |
| Cap. Leases | $560 | $563 | $568 | $564 |
| Total Liabilities | $6,271 | $5,417 | $5,390 | $5,780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$777 | -$839 | -$939 | -$1,192 |
| AOCI | -$83 | -$70 | -$75 | -$76 |
| Other Equity | $7,462 | $7,535 | $7,717 | $7,702 |
| Total Equity | $6,609 | $6,633 | $6,710 | $6,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $168 | $193 | $169 | $131 |
| Total Liab. & Tot. Equity | $13,048 | $12,243 | $12,269 | $12,352 |
| Net Debt | $5,089 | $3,628 | $4,116 | $4,648 |