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  • HOST HOTELS & RESORTS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 552.00 M 553.00 M 558.00 M 346.00 M 501.00 M
    Net Receivables 65.00 M 106.00 M 52.00 M 43.00 M 55.00 M
    Total Inventories 0.00 0.00 0.00 0.00 113.00 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets — — — — —
    Current Assets Total — — — — —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 229.00 M 194.00 M 160.00 M 41.00 M 69.00 M
    Other Investments — — — — —
    Property, Plant & Equipment Net 10.74 B 10.59 B 10.58 B 7.43 B 7.30 B
    Property, Plant & Equipment Gross — — — — —
    Accumulated Depreciation — — — — —
    Other Assets 247.00 M 249.00 M 358.00 M 308.00 M 385.00 M
    Deferred Charges 47.00 M 51.00 M 60.00 M 63.00 M 70.00 M
    Tangible Other Assets 200.00 M 198.00 M 298.00 M 245.00 M 315.00 M
    Intangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Total Assets 11.95 B 11.81 B 11.81 B 8.24 B 8.42 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 321.00 M 261.00 M 263.00 M 0.00 70.00 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities — — — — —
    Current Liabilities Total — — — — —
    Long Term Debt 5.63 B 5.36 B 5.62 B 5.37 B 5.45 B
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 302.00 M 530.00 M 495.00 M 313.00 M 295.00 M
    Total Liabilities 6.25 B 6.16 B 6.37 B 5.68 B 5.82 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 180.00 M 216.00 M 213.00 M 145.00 M 208.00 M
    Preferred Stock 100.00 M 100.00 M 100.00 M 250.00 M 350.00 M
    Common Equity 5.42 B 5.34 B 5.12 B 2.17 B 2.04 B
    Common Stock 5.00 M 5.00 M 5.00 M 4.00 M 3.00 M
    Capital Surplus 5.71 B 5.67 B 5.68 B 3.07 B 2.94 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -299.00 M -379.00 M -585.00 M -923.00 M -911.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 1.00 M 41.00 M 21.00 M 11.00 M 8.00 M
    Unrealized Gain (Loss) on Marketable Securities 4.00 M 4.00 M 4.00 M 4.00 M 5.00 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 11.95 B 11.81 B 11.81 B 8.24 B 8.42 B
    Common Shares Outstanding 525.30 M 522.60 M 521.10 M 361.00 M 351.40 M