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[HST] Host Hotels & Resorts, Inc. Balance Sheet
Data updated 2024-Mar-16 (Saturday)Note: Easy to read Balance Sheet for Host Hotels & Resorts, Inc. [NYSE:HST] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Host Hotels & Resorts, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.14 B | 916 M | 802 M | 563 M | 667 M | 883 M |
| Net Receivables Detail | 200 M | 400 M | 572 M | 629 M | 507 M | 531 M |
| Inventory Detail | - | - | - | - | - | -187 M |
| Other Current Assets Detail | 217 M | 218 M | 213 M | 203 M | 200 M | 374 M |
| Total Current Assets Detail | 1.56 B | 1.53 B | 1.59 B | 1.4 B | 1.37 B | 1.6 B |
| Cash Equivalents / Assets Detail | 9.3% | 7.5% | 6.5% | 4.6% | 5.4% | 7.3% |
| Inventory on Hand Detail | - | - | - | - | -16.3 | -21.2 |
| Long-Term Investments Detail | 126 M | 139 M | 144 M | 150 M | 132 M | 138 M |
| Fixed Assets Detail | 10.2 B | 553 M | 555 M | 557 M | 556 M | 558 M |
| Other Non-Current Assets Detail | 382 M | 10.1 B | 10.1 B | 10.1 B | 10.2 B | 9.87 B |
| Total Non-Current Assets Detail | 10.7 B | 10.8 B | 10.8 B | 10.8 B | 10.9 B | 10.6 B |
| Total Assets Detail | 12.2 B | 12.3 B | 12.4 B | 12.2 B | 12.3 B | 12.2 B |
| Return on Assets Detail | 6.0% | 6.1% | 6.2% | 6.6% | 5.2% | 6.7% |
| Asset Turnover Detail | 0.11 | 0.1 | 0.11 | 0.11 | 0.1 | 0.1 |
| Fixed Asset Turnover Detail | 0.25 | 2.19 | 2.51 | 2.48 | 2.27 | 2.13 |
| Inventory Turnover Detail | - | - | - | - | -5.51 | -4.25 |
| Accounts Payable Detail | 408 M | 228 M | 209 M | 219 M | 372 M | 162 M |
| Short-Term Debt Detail | 989 M | 988 M | 987 M | 986 M | 2 M | 993 M |
| Other Current Liabilities Detail | 64 M | 72 M | 67 M | 30 M | 1.06 B | 74 M |
| Total Current Liabilities Detail | 1.46 B | 1.29 B | 1.26 B | 1.24 B | 1.43 B | 1.23 B |
| Cash Ratio Detail | 78.3% | 71.1% | 63.5% | 45.6% | 46.6% | 71.9% |
| Quick Ratio Detail | 92.0% | 102.2% | 108.8% | 96.5% | 81.9% | 115.1% |
| Current Ratio Detail | 106.8% | 119.1% | 125.7% | 113.0% | 95.9% | 130.3% |
| Long-Term Debt Detail | 3.78 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B |
| Other Non-Current Liabilities Detail | 173 M | -804 M | -820 M | -818 M | -824 M | -828 M |
| Total Non-Current Liabilities Detail | 3.96 B | 3.97 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B |
| Total Liabilities Detail | 5.42 B | 5.26 B | 5.22 B | 5.2 B | 5.39 B | 5.19 B |
| Debt / Asset Detail | 44.3% | 42.8% | 42.2% | 42.5% | 43.9% | 42.6% |
| Debt / Equity Detail | 81.7% | 76.6% | 74.9% | 75.8% | 80.3% | 76.1% |
| Debt / Capital Detail | 45.0% | 43.4% | 42.8% | 43.1% | 44.6% | 43.2% |
| Common Stock Detail | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Retained Earnings Detail | -839 M | -652 M | -636 M | -739 M | -939 M | -856 M |
| Other Equity Detail | 7.47 B | 7.52 B | 7.6 B | 7.59 B | 7.64 B | 7.66 B |
| Total Shareholder Equity Detail | 6.63 B | 6.87 B | 6.97 B | 6.86 B | 6.71 B | 6.81 B |
| Shareholder Equity / Assets Detail | 54.2% | 55.9% | 56.4% | 56.1% | 54.7% | 56.0% |
| Return on Equity Detail | 11.0% | 10.9% | 11.0% | 11.9% | 9.4% | 11.9% |
| Accumulated Minority Interest Detail | 193 M | 161 M | 173 M | 172 M | 169 M | 170 M |
| Total Equity Detail | 6.83 B | 7.03 B | 7.15 B | 7.03 B | 6.88 B | 6.98 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Host Hotels & Resorts, Inc.. Fiscal Dates standardized to enable peer comparisons
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Host Hotels & Resorts, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Host Hotels & Resorts, Inc.
Information for Host Hotels & Resorts, Inc.
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SEC Reports : Quarterly reports around 2025-May-30 on SEC Edgar
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Market Performance : Recent performance across covered assets
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Sector : Real Estate sector performance which includes Host Hotels & Resorts, Inc.
Industry : REITs industry performance which includes Host Hotels & Resorts, Inc.