Host Hotels & Resorts, Inc. (HST)

Host Hotels & Resorts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	11,511	10,174	10,304	10,545	10,013	10,266
Cash & Equivalents	564	1,144	667	807	2,335	1,573
Other Receivables	77	128	94	113	22	63
Restricted Cash	2	2	7	2	2	1
Other Current Assets	-	-	-	270	-	-
Other Long-Term Assets	848	723	784	615	518	402
Total Assets	13,080	12,243	12,269	12,352	12,890	12,305
Long-Term Debt	5,081	4,209	4,215	4,891	5,541	3,794
Long-Term Leases	559	563	568	564	610	606
Accounts Payable	248	408	372	85	71	263
Other Long-Term Liabilities	310	237	235	240	234	175
Total Liabilities	6,198	5,417	5,390	5,780	6,456	4,838
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	7,454	7,535	7,717	7,702	7,568	7,675
Retained Earnings	-674	-839	-939	-1,192	-1,180	-307
Comprehensive Income & Other	-75	-70	-75	-76	-74	-56
Total Common Equity	6,712	6,633	6,710	6,441	6,321	7,319
Minority Interest	170	193	169	131	113	148
Shareholders' Equity	6,882	6,826	6,879	6,572	6,434	7,467
Total Liabilities & Equity	13,080	12,243	12,269	12,352	12,890	12,305
Total Debt	5,640	4,772	4,783	5,455	6,151	4,400
Net Cash / Debt	-5,076	-3,628	-4,116	-4,648	-3,816	-2,827
Net Cash Per Share	-7.19	-5.09	-5.74	-6.54	-5.41	-3.87
Filing Date Shares Outstanding	699.03	703.62	713.48	714.15	705.36	705.88
Total Common Shares Outstanding	699	703.6	713.4	714.1	705.4	713.4
Book Value Per Share	9.60	9.43	9.41	9.02	8.96	10.26
Tangible Book Value	6,712	6,633	6,710	6,441	6,321	7,319
Tangible Book Value Per Share	9.60	9.43	9.41	9.02	8.96	10.26
Land	2,462	1,981	2,020	2,310	2,033	2,062
Buildings	15,452	14,253	13,849	13,636	13,609	13,308
Construction In Progress	244	237	313	278	166	262

Source: S&P Capital IQ. Real Estate template. Financial Sources.