HOST HOTELS & RESORTS, INC. HST Balance Sheet

Host hotels & resorts, inc. (HST)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Aug'12	May'12	Mar'12	Dec'11	Aug'11	Jun'11	Mar'11	Dec'10	Aug'10	Jun'10	Mar'10	Dec'09	Aug'09	Jun'09	Dec'08
ASSETS
Property and equipment, net
9,628	9,671	9,688	10,000	10,296	9,760	9,775	10,377	10,650	9,692	10,014	10,251	10,382	10,145	10,379	10,452	10,551	10,583	10,683	10,776	10,495	10,575	10,629	10,749	10,817	10,995	11,110	11,201	11,284	11,588	11,731	11,347	11,341	11,383	11,444	11,635	11,485	10,514	10,452	10,054	10,144	10,231	10,336	10,431	10,739
Right-of-use assets
598	595	549	590	616	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	349	272	31	281	274	163	181	250	67	98	138	150	5	35	30	55	24	-	-	-	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	55	-
Due from managers
37	63	104	163	145	71	141	161	146	79	116	120	133	55	106	114	135	56	130	135	149	70	156	129	111	52	-	-	-	80	-	-	-	-	-	-	-	-	59	54	41	-	52	81	65
Advances to and investments in affiliates
61	56	59	53	54	48	320	322	342	327	319	307	295	286	307	311	313	324	400	419	387	433	409	416	412	415	-	-	-	347	-	-	-	197	-	-	-	148	136	135	140	-	144	144	229
Deferred financing costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	31	33	-	37	39	39	42	-	-	-	53	-	-	-	-	-	-	-	-	39	43	46	-	46	51	46
Furniture, fixtures and equipment replacement fund
165	176	184	203	191	213	205	199	196	195	183	192	171	173	182	173	152	141	165	151	169	129	158	171	149	173	-	-	-	154	-	-	-	-	-	-	-	-	153	146	128	-	139	121	119
Other
161	171	169	137	162	175	171	207	226	237	283	240	244	225	221	238	260	261	267	264	292	281	254	238	256	244	-	-	-	319	-	-	-	-	-	-	-	-	334	311	279	-	282	197	200
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	2	2	2	2	3	15	15	14	3	-	-	31	33	33	32	-	-	-	36	-	-	-	-	-	-	-	-	84	43	34	-	49	46	44
Cash and cash equivalents
2,796	1,573	2,030	1,107	1,082	1,542	1,269	646	323	913	789	644	411	372	340	266	234	221	265	262	485	684	387	440	392	861	-	-	-	417	-	-	-	-	-	-	-	-	838	1,171	1,245	-	1,019	1,346	508
Total assets
13,446	12,305	13,132	12,525	12,577	12,090	12,155	12,075	12,064	11,693	11,771	11,854	11,776	11,408	11,542	11,592	11,690	11,656	11,980	12,041	12,010	12,172	12,135	12,215	12,209	12,814	-	-	-	12,994	-	-	-	-	-	-	-	-	12,095	11,957	12,060	-	12,067	12,472	11,950
LIABILITIES, NON-CONTROLLING INTERESTS AND EQUITY
Debt
Senior notes
2,777	2,776	3,425	2,783	2,783	2,782	2,781	2,780	2,779	2,778	2,777	2,776	2,776	2,380	2,379	2,378	2,377	2,376	2,890	2,894	2,888	2,858	2,880	2,876	2,872	3,018	-	-	-	3,569	-	-	-	4,543	-	-	-	4,249	3,989	4,207	4,199	4,534	4,232	4,272	3,943
Credit facility, including term loans of $997
2,489	989	989	1,052	1,051	1,049	1,292	1,442	1,481	1,170	1,184	1,215	1,211	1,206	1,306	1,255	1,401	1,291	1,009	770	685	697	712	722	718	946	-	-	-	763	-	-	-	-	-	-	-	58	57	-	-	-	0	210	410
Mortgage debt and other
-	-	-	-	-	-	-	-	-	-	-	1	1	63	67	82	183	200	379	389	395	402	407	419	417	709	-	-	-	993	-	-	-	1,006	-	-	-	1,025	-	-	-	-	-	-	1,436
Mortgage debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,270	1,102	1,098	-	1,221	1,524	-
Other debt
29	29	28	29	28	6	6	6	6	6	-	-	-	-	-	-	-	-	-	-	-	-	13	13	86	86	-	-	-	86	-	-	-	87	-	-	-	145	108	86	86	86	86	87	87
Total debt
5,295	3,794	4,442	3,864	3,862	3,837	4,079	4,228	4,266	3,954	3,961	3,992	3,988	3,649	3,752	3,715	3,961	3,867	4,278	4,053	3,968	3,957	4,012	4,030	4,093	4,759	-	-	-	5,411	-	-	-	5,753	-	-	-	5,477	5,424	5,395	5,383	5,837	5,539	6,093	5,876
Lease liabilities
609	606	558	599	625	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
222	263	277	248	240	293	265	242	233	283	250	221	218	278	242	228	215	243	248	230	224	298	244	202	185	214	-	-	-	194	-	-	-	-	-	-	-	-	187	153	164	-	130	86	119
Liabilities held for sale
-	-	38	13	-	-	-	-	-	-	-	75	74	-	-	4	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
166	175	179	186	183	266	246	266	281	287	295	269	269	283	280	284	295	299	318	310	304	324	325	388	386	389	-	-	-	372	-	-	-	-	-	-	-	-	201	190	194	-	201	171	183
Total liabilities
6,292	4,838	5,494	4,910	4,910	4,396	4,590	4,736	4,780	4,524	4,506	4,557	4,549	4,210	4,274	4,231	4,473	4,409	4,844	4,593	4,496	4,579	4,581	4,620	4,664	5,362	-	-	-	5,977	-	-	-	-	-	-	-	-	5,812	5,738	5,741	-	5,870	6,350	6,178
Partnership interests
84	142	133	141	147	128	170	173	156	167	157	156	161	165	138	147	156	143	148	186	191	225	204	211	196	190	-	-	-	158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-controlling interests - Host Hotels & Resorts, L.P.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	154	169	160	-	124	115	158
Host Hotels & Resorts, Inc. stockholders’ equity:
Cumulative redeemable preferred stock (liquidation preference $0 and $100 million, respectively), 50 million shares authorized; 0 and 4 million shares issued and outstanding, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97	-	97	97	97
Common stock, par value $.01, 1,050 million shares authorized, 704.9 million shares and 713.4 million shares issued and outstanding, respectively
7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	8	7	7	8	8	8	8	8	8	-	-	-	7	-	-	-	-	-	-	-	-	7	7	7	-	6	6	5
Additional paid-in capital
7,580	7,675	7,762	7,948	8,138	8,156	8,108	8,100	8,109	8,097	8,103	8,102	8,089	8,077	8,111	8,146	8,214	8,302	8,224	8,396	8,519	8,476	8,494	8,485	8,494	8,492	-	-	-	8,040	-	-	-	-	-	-	-	-	7,026	6,907	6,916	-	6,517	6,397	5,868
Accumulated other comprehensive loss
-72	-56	-62	-56	-59	-59	-65	-68	-55	-60	-57	-77	-78	-83	-79	-71	-94	-107	-119	-84	-87	-50	-32	3	-2	-9	-	-	-	12	-	-	-	-1	-	-	-	25	9	2	9	12	6	2	5
Deficit
-451	-307	-208	-432	-573	-610	-728	-901	-962	-1,071	-974	-931	-992	-1,007	-948	-907	-1,107	-1,139	-1,152	-1,089	-1,151	-1,098	-1,155	-1,148	-1,189	-1,263	-	-	-	-1,234	-	-	-	-	-	-	-	-	-946	-887	-894	-	-575	-518	-385
Total equity of Host Hotels & Resorts, Inc. stockholders
7,064	7,319	7,499	7,467	7,513	7,494	7,322	7,138	7,099	6,973	7,079	7,101	7,026	6,994	7,091	7,175	7,020	7,064	6,960	7,230	7,289	7,336	7,315	7,348	7,311	7,228	-	-	-	6,825	-	-	-	-	-	-	-	-	6,096	6,029	6,135	-	6,051	5,984	5,590
Non-redeemable non-controlling interests—other consolidated partnerships
6	6	6	7	7	72	73	28	29	29	29	40	40	39	39	39	41	40	28	32	34	32	35	36	38	34	36	35	39	34	36	36	38	36	-	-	30	29	33	21	24	22	22	23	24
Total equity
7,070	7,325	7,505	7,474	7,520	7,566	7,395	7,166	7,128	7,002	7,108	7,141	7,066	7,033	7,130	7,214	7,061	7,104	6,988	7,262	7,323	7,368	7,350	7,384	7,349	7,262	-	-	-	6,859	-	-	-	-	-	-	-	-	6,129	6,050	6,159	-	6,073	6,007	5,614
Total liabilities, non-controlling interests and equity
13,446	12,305	13,132	12,525	12,577	12,090	12,155	12,075	12,064	11,693	11,771	11,854	11,776	11,408	11,542	11,592	11,690	11,656	11,980	12,041	12,010	12,172	12,135	12,215	12,209	12,814	-	-	-	12,994	-	-	-	-	-	-	-	-	12,095	11,957	12,060	-	12,067	12,472	11,950
Host Hotels & Resorts, L.P. capital:
Accumulated other comprehensive loss
-72	-56	-62	-56	-59	-59	-65	-68	-55	-60	-57	-77	-78	-83	-79	-71	-94	-107	-119	-84	-87	-50	-32	3	-2	-9	-	-	-	12	-	-	-	-1	-	-	-	25	9	2	9	12	6	2	5
Total liabilities, non-controlling interests and equity
13,446	12,305	13,132	12,525	12,577	12,090	12,155	12,075	12,064	11,693	11,771	11,854	11,776	11,408	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,095	11,957	12,060	-	12,067	12,472	11,950
HOST HOTELS & RESORTS L.P.
Property and equipment, net
9,628	9,671	9,688	10,000	10,296	9,760	9,775	10,377	10,650	9,692	10,014	10,251	10,382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets
598	595	549	590	616	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	349	272	31	281	274	163	181	250	67	98	138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due from managers
37	63	104	163	145	71	141	161	146	79	116	120	133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances to and investments in affiliates
61	56	59	53	54	48	320	322	342	327	319	307	295	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture, fixtures and equipment replacement fund
165	176	184	203	191	213	205	199	196	195	183	192	171	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
161	171	169	137	162	175	171	207	226	237	283	240	244	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
2,796	1,573	2,030	1,107	1,082	1,542	1,269	646	323	913	789	644	411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
13,446	12,305	13,132	12,525	12,577	12,090	12,155	12,075	12,064	11,693	11,771	11,854	11,776	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior notes
2,777	2,776	3,425	2,783	2,783	2,782	2,781	2,780	2,779	2,778	2,777	2,776	2,776	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit facility, including term loans of $997
2,489	989	989	1,052	1,051	1,049	1,292	1,442	1,481	1,170	1,184	1,215	1,211	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other debt
29	29	28	29	28	6	6	6	6	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage debt and other
-	-	-	-	-	-	-	-	-	-	-	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total debt
5,295	3,794	4,442	3,864	3,862	3,837	4,079	4,228	4,266	3,954	3,961	3,992	3,988	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities
609	606	558	599	625	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
222	263	277	248	240	293	265	242	233	283	250	221	218	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale
-	-	38	13	-	-	-	-	-	-	-	75	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
166	175	179	186	183	266	246	266	281	287	295	269	269	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
6,292	4,838	5,494	4,910	4,910	4,396	4,590	4,736	4,780	4,524	4,506	4,557	4,549	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Partnership interests
84	142	133	141	147	128	170	173	156	167	157	156	161	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-72	-56	-62	-56	-59	-59	-65	-68	-55	-60	-57	-77	-78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
-	-	-	-	7,520	-	7,395	7,166	7,128	-	7,108	7,141	7,066	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities, non-controlling interests and equity
13,446	12,305	13,132	12,525	12,577	12,090	12,155	12,075	12,064	11,693	11,771	11,854	11,776	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General partner
1	1	1	1	1	1	1	1	1	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Limited partner
7,135	7,374	7,560	7,522	7,571	7,552	7,386	7,205	7,153	7,032	7,135	7,177	7,103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-72	-56	-62	-56	-59	-59	-65	-68	-55	-60	-57	-77	-78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Host Hotels & Resorts, L.P. capital
7,064	7,319	7,499	7,467	7,513	7,494	7,322	7,138	7,099	6,973	7,079	7,101	7,026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-controlling interests—consolidated partnerships
6	6	6	7	7	72	73	28	29	29	29	40	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total capital
7,070	7,325	7,505	7,474	7,520	7,566	7,395	7,166	7,128	7,002	7,108	7,141	7,066	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-