Host Hotels & Resorts Inc... (HST)

NASDAQ: HST · Real-Time Price · USD

14.69

0.16 (1.10%)

At close: May 02, 2025, 11:14 AM

Host Hotels & Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	554M	1.14B	667M	807M	2.33B	1.57B	1.54B	913M	372M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	213M	n/a	n/a
Long-Term Investments	166M	126M	132M	42M	21M	56M	48M	327M	286M
Other Long-Term Assets	506M	382M	10.21B	10.43B	9.78B	9.84B	9.35B	9.43B	9.81B
Receivables	115M	200M	507M	113M	22M	63M	71M	79M	55M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	212M	195M	137M
Other Current Assets	242M	217M	200M	414M	139M	n/a	281M	251M	152M
Total Current Assets	911M	1.56B	1.37B	1.33B	2.5B	1.81B	2.11B	1.44B	752M
Property-Plant & Equipment	11.46B	10.17B	556M	551M	597M	595M	587M	501M	564M
Goodwill & Intangibles	n/a	n/a	-12.27B	-12.35B	-12.89B	-12.3B	-12.09B	-11.69B	-11.41B
Total Long-Term Assets	12.14B	10.68B	10.89B	11.02B	10.39B	10.49B	9.98B	10.26B	10.66B
Total Assets	13.05B	12.24B	12.27B	12.35B	12.89B	12.3B	12.09B	11.69B	11.41B
Account Payables	351M	408M	372M	85M	71M	263M	293M	283M	278M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-4.84B	1.05B	1.17B	1.21B
Short-Term Debt	n/a	989M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	992M	n/a	-67M	-42M	-64M	n/a	n/a	1M	1M
Total Current Liabilities	1.4B	1.46B	1.43B	803M	1.61B	1.25B	344M	457M	487M
Long-Term Debt	4.09B	3.22B	4.21B	4.89B	5.54B	2.81B	3.79B	3.95B	3.65B
Other Long-Term Liabilities	783M	1.23B	235M	240M	234M	175M	266M	285M	281M
Total Long-Term Liabilities	4.87B	5.01B	3.96B	4.98B	4.85B	3.59B	4.05B	4.07B	3.72B
Total Liabilities	6.27B	5.42B	5.39B	5.78B	6.46B	4.84B	4.4B	4.52B	4.21B
Total Debt	5.64B	4.77B	4.78B	5.46B	6.15B	4.4B	3.84B	3.95B	3.65B
Common Stock	7M	7M	7M	7M	7M	7M	7M	7M	7M
Retained Earnings	n/a	-839M	-939M	-1.19B	-1.18B	-307M	-610M	-1.07B	-1.01B
Comprehensive Income	-83M	-70M	-75M	-76M	-74M	-56M	-59M	-60M	-83M
Shareholders Equity	6.61B	6.63B	6.71B	6.44B	6.32B	7.32B	7.49B	6.97B	6.99B
Total Investments	166M	126M	132M	42M	21M	56M	261M	327M	286M