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Host Hotels & Resorts, Inc. (HST)

-NYSE
15.20 Down 0.15(0.98%) May 26, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents254,000  684,000  893,000  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets 254,000   684,000   893,000  
Long Term Investments401,000  503,000  467,000  
Property Plant and Equipment10,716,000  10,575,000  10,995,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets413,000  410,000  417,000  
Deferred Long Term Asset Charges -   -  42,000  
Total Assets 11,784,000   12,172,000   12,814,000  
Liabilities
Current Liabilities
Accounts Payable243,000  298,000  214,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities299,000  324,000  389,000  
Total Current Liabilities 542,000   622,000   603,000  
Long Term Debt4,017,000  3,957,000  4,759,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest18,000  32,000  34,000  
Negative Goodwill -   -   -  
Total Liabilities 4,577,000   4,611,000   5,396,000  
Stockholders' Equity
Misc Stocks Options Warrants143,000  225,000  190,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8,000  8,000  8,000  
Retained Earnings(1,139,000)(1,098,000)(1,263,000)
Treasury Stock -   -   -  
Capital Surplus8,302,000  8,476,000  8,492,000  
Other Stockholder Equity(107,000)(50,000)(9,000)
Total Stockholder Equity 7,064,000   7,336,000   7,228,000  
Net Tangible Assets 7,064,000   7,336,000   7,228,000  

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