XML 18 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Property and equipment, net $ 10,017 $ 9,624
Right-of-use assets 551 550
Due from managers 151 128
Advances to and investments in affiliates 156 126
Furniture, fixtures and equipment replacement fund 242 217
Notes receivable 72 72
Other 413 382
Cash and cash equivalents 805 1,144
Total assets 12,407 12,243
Debt    
Senior notes 3,307 3,120
Credit facility, including the term loans of $997 990 989
Mortgage and other debt 99 100
Total debt 4,396 4,209
Lease liabilities 562 563
Accounts payable and accrued expenses 226 408
Due to managers 53 64
Other 181 173
Total liabilities 5,418 5,417
Redeemable non-controlling interests - Host Hotels & Resorts, L.P. 172 189
Host Hotels & Resorts, Inc. stockholders’ equity:    
Common stock, par value $0.01, 1,050 million shares authorized, 702.3 million shares and 703.6 million shares issued and outstanding, respectively 7 7
Additional paid-in capital 7,500 7,535
Accumulated other comprehensive loss (78) (70)
Deficit (615) (839)
Total equity of Host Hotels & Resorts, Inc. stockholders 6,814 6,633
Non-redeemable non-controlling interests—other consolidated partnerships 3 4
Total equity 6,817 6,637
Total liabilities, non-controlling interests and equity $ 12,407 $ 12,243