HOST HOTELS RESORTS INC
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 28, 2024
HST$25.93+2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of and
CONSOLIDATED BALANCE SHEETS
December 31, 2023 and 2022
(in millions, except per share amounts)
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| ASSETS | ||
| Property and equipment, net | $9,624 | $9,748 |
| Right-of-use assets | 550 | 556 |
| Due from managers | 128 | 94 |
| Advances to and investments in affiliates | 126 | 132 |
| Furniture, fixtures and equipment replacement fund | 217 | 200 |
| Notes receivable | 72 | 413 |
| Other | 382 | 459 |
| Cash and cash equivalents | 1,144 | 667 |
| Total assets | $12,243 | $12,269 |
| LIABILITIES, NON-CONTROLLING INTERESTS AND EQUITY | ||
| Debt | ||
| Senior notes | $3,120 | $3,115 |
| Credit facility, including the term loans of $997 and $998, respectively | 989 | 994 |
| Mortgage and other debt | 100 | 106 |
| Total debt | 4,209 | 4,215 |
| Lease liabilities | 563 | 568 |
| Accounts payable and accrued expenses | 408 | 372 |
| Due to managers | 64 | 67 |
| Other | 173 | 168 |
| Total liabilities | 5,417 | 5,390 |
| Redeemable non-controlling interests - Host Hotels & Resorts, L.P. | 189 | 164 |
| Host Hotels & Resorts, Inc. stockholders’ equity: | ||
| Common stock, par value $0.01, 1,050 million shares authorized, 703.6 million shares and 713.4 million shares issued and outstanding, respectively | 7 | 7 |
| Additional paid-in capital | 7,535 | 7,717 |
| Accumulated other comprehensive loss | (70) | (75) |
| Deficit | (839) | (939) |
| Total equity of Host Hotels & Resorts, Inc. stockholders | 6,633 | 6,710 |
| Non-redeemable non-controlling interests—other consolidated partnerships | 4 | 5 |
| Total equity | 6,637 | 6,715 |
| Total liabilities, non-controlling interests and equity | $12,243 | $12,269 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.