Host Hotels & Resorts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,144	667	807	2,335	1,573	1,542	913	374	236	684	Upgrade
Cash & Cash Equivalents	1,144	667	807	2,335	1,573	1,542	913	374	236	684	Upgrade
Cash Growth	71.51%	-17.35%	-65.44%	48.44%	2.01%	68.89%	144.12%	58.47%	-65.50%	-23.40%	Upgrade
Receivables	128	94	113	22	63	71	79	55	56	70	Upgrade
Property, Plant & Equipment	10,174	10,304	10,545	10,013	10,266	9,760	9,692	10,145	10,583	10,575	Upgrade
Total Assets	12,243	12,269	12,352	12,890	12,305	12,090	11,693	11,408	11,656	12,172	Upgrade
Accounts Payable	472	439	127	135	263	293	283	278	243	298	Upgrade
Total Liabilities	5,417	5,390	5,780	6,456	4,838	4,396	4,524	4,210	4,409	4,579	Upgrade
Total Debt	4,772	4,783	5,455	6,151	4,400	3,837	3,954	3,649	3,867	3,957	Upgrade
Debt Growth	-0.23%	-12.32%	-11.32%	39.80%	14.67%	-2.96%	8.36%	-5.64%	-2.27%	-16.85%	Upgrade
Retained Earnings	-839	-939	-1,192	-1,180	-307	-610	-1,071	-1,007	-1,139	-1,098	Upgrade
Comprehensive Income	-70	-75	-76	-74	-56	-59	-60	-83	-107	-50	Upgrade
Shareholders' Equity	6,633	6,710	6,441	6,321	7,319	7,494	6,973	6,994	7,064	7,336	Upgrade
Net Cash / Debt	-3,628	-4,116	-4,648	-3,816	-2,827	-2,295	-3,041	-3,275	-3,631	-3,273	Upgrade
Book Value Per Share	9.40	9.38	9.02	8.96	10.21	10.10	9.42	9.45	9.40	9.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).