Host Hotels & Resorts, Inc.
HST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $554,000 | $1,144,000 | $667,000 | $807,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115,000 | $200,000 | $507,000 | $113,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $242,000 | $217,000 | $200,000 | $414,000 |
| Total Curr. Assets | $911,000 | $1,561,000 | $1,374,000 | $1,334,000 |
| Property Plant & Equip (Net) | $11,465,000 | $10,174,000 | $10,304,000 | $10,545,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $166,000 | $126,000 | $132,000 | $42,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $506,000 | $382,000 | $459,000 | $431,000 |
| Total NC Assets | $12,137,000 | $10,682,000 | $10,895,000 | $11,018,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,048,000 | $12,243,000 | $12,269,000 | $12,352,000 |
| Liabilities | – | – | – | – |
| Payables | $351,000 | $408,000 | $372,000 | $85,000 |
| Short-Term Debt | $992,000 | $989,000 | $994,000 | $676,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54,000 | $64,000 | $67,000 | $42,000 |
| Total Curr. Liab. | $1,397,000 | $1,461,000 | $1,433,000 | $803,000 |
| LT Debt | $4,651,000 | $3,783,000 | $3,789,000 | $4,779,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $223,000 | $1,226,000 | $168,000 | $198,000 |
| Total NC Liab. | $4,874,000 | $5,009,000 | $3,957,000 | $4,977,000 |
| Other Liabilities | $0 | -$1,053,000 | $0 | $0 |
| Cap. Leases | $560,000 | $563,000 | $568,000 | $564,000 |
| Total Liabilities | $6,271,000 | $5,417,000 | $5,390,000 | $5,780,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,000 | $7,000 | $7,000 | $7,000 |
| Retained Earnings | -$777,000 | -$839,000 | -$939,000 | -$1,192,000 |
| AOCI | -$83,000 | -$70,000 | -$75,000 | -$76,000 |
| Other Equity | $7,462,000 | $7,535,000 | $7,717,000 | $7,702,000 |
| Total Equity | $6,609,000 | $6,633,000 | $6,710,000 | $6,441,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $168,000 | $193,000 | $169,000 | $131,000 |
| Total Liab. & Tot. Equity | $13,048,000 | $12,243,000 | $12,269,000 | $12,352,000 |
| Net Debt | $5,089,000 | $3,628,000 | $4,116,000 | $4,648,000 |