2013 Q4 Form 10-Q Financial Statement

#000156459013001000 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $1.295B $1.211B $1.158B
YoY Change -21.23% 4.58% 2.39%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $986.0M $957.0M $942.0M
YoY Change -22.85% 1.59% 3.18%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $177.0M $171.0M $153.0M
YoY Change -33.96% 11.76% 5.52%
% of Gross Profit
Operating Expenses $1.159B $1.132B $1.097B
YoY Change -25.03% 3.19% 3.69%
Operating Profit
YoY Change
Interest Expense -$78.00M -$66.00M -$91.00M
YoY Change -14.29% -27.47% 1.11%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $58.00M $13.00M -$29.00M
YoY Change 107.14% -144.83% -12.12%
Income Tax $2.000M $11.00M $11.00M
% Of Pretax Income 3.45% 84.62%
Net Earnings $123.0M $19.00M -$34.00M
YoY Change 720.0% -155.88% 0.0%
Net Earnings / Revenue 9.5% 1.57% -2.94%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $162.5K $0.03 -$47.14K
COMMON SHARES
Basic Shares Outstanding 756.3M 749.0M 722.6M shares
Diluted Shares Outstanding 749.7M

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $861.0M $354.0M $254.0M
YoY Change 106.47% 39.37% -51.53%
Cash & Equivalents $839.0M $354.0M $254.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $913.0M $439.0M $352.0M
YoY Change 83.7% 24.72% -36.92%
LONG-TERM ASSETS
Property, Plant & Equipment $11.00B $11.11B $11.73B
YoY Change -5.12% -5.29% 2.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $415.0M $425.0M $227.0M
YoY Change 19.6% 87.22% 32.75%
Other Assets $74.00M $121.0M $92.00M
YoY Change -16.85% 31.52% 15.0%
Total Long-Term Assets $11.90B $12.12B $12.69B
YoY Change -4.77% -4.46% 3.62%
TOTAL ASSETS
Total Short-Term Assets $913.0M $439.0M $352.0M
Total Long-Term Assets $11.90B $12.12B $12.69B
Total Assets $12.81B $12.56B $13.04B
YoY Change -1.39% -3.67% 1.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $214.0M $193.0M $105.0M
YoY Change 10.31% 83.81% -39.31%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $214.0M $193.0M $105.0M
YoY Change 10.31% 83.81% -39.31%
LONG-TERM LIABILITIES
Long-Term Debt $4.759B $4.560B $5.495B
YoY Change -12.05% -17.02% 0.13%
Other Long-Term Liabilities $389.0M $373.0M $341.0M
YoY Change 4.57% 9.38% 51.56%
Total Long-Term Liabilities $5.148B $4.933B $5.836B
YoY Change -10.98% -15.47% 2.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $214.0M $193.0M $105.0M
Total Long-Term Liabilities $5.148B $4.933B $5.836B
Total Liabilities $5.362B $5.337B $6.144B
YoY Change -10.29% -13.13% 1.74%
SHAREHOLDERS EQUITY
Retained Earnings -$1.263B
YoY Change 2.35%
Common Stock $8.500B
YoY Change 5.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.228B $7.226B $6.898B
YoY Change
Total Liabilities & Shareholders Equity $12.81B $12.56B $13.04B
YoY Change -1.39% -3.67% 1.85%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $123.0M $19.00M -$34.00M
YoY Change 720.0% -155.88% 0.0%
Depreciation, Depletion And Amortization $177.0M $171.0M $153.0M
YoY Change -33.96% 11.76% 5.52%
Cash From Operating Activities $322.0M $237.0M $124.0M
YoY Change -9.3% 91.13% -3.13%
INVESTING ACTIVITIES
Capital Expenditures -$101.0M -$111.0M -$115.0M
YoY Change -46.28% -3.48% 21.05%
Acquisitions
YoY Change
Other Investing Activities $178.0M -$16.00M -$438.0M
YoY Change 43.55% -96.35% -1118.6%
Cash From Investing Activities $77.00M -$127.0M -$553.0M
YoY Change -220.31% -77.03% 963.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 113.0M -152.0M 219.0M
YoY Change -186.92% -169.41% -217.74%
NET CHANGE
Cash From Operating Activities 322.0M 237.0M 124.0M
Cash From Investing Activities 77.00M -127.0M -553.0M
Cash From Financing Activities 113.0M -152.0M 219.0M
Net Change In Cash 512.0M -42.00M -210.0M
YoY Change 218.01% -80.0% 90.91%
FREE CASH FLOW
Cash From Operating Activities $322.0M $237.0M $124.0M
Capital Expenditures -$101.0M -$111.0M -$115.0M
Free Cash Flow $423.0M $348.0M $239.0M
YoY Change -22.1% 45.61% 7.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
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EntityCommonStockSharesOutstanding
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us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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CY2012 hst Number Of Hotels Sold
NumberOfHotelsSold
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hst Number Of Hotels Held For Sale
NumberOfHotelsHeldForSale
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Revenues
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Revenues
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CY2013Q3 us-gaap Property Plant And Equipment Net
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CY2012Q4 us-gaap Property Plant And Equipment Net
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us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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us-gaap Business Combination Acquisition Related Costs
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us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Number Of Operating Segments
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CY2013Q3 hst Number Of Partnerships Consolidated
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CY2013Q3 us-gaap Minority Interest
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CY2012Q4 us-gaap Minority Interest
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us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
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