$HST
HOST HOTELS & RESORTS, INC.

2014 Q1 Form 10-Q Financial Statement

#000156459014001743 Filed on May 02, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $1.309B $1.255B
YoY Change 4.3% 31.83%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.006B $961.0M
YoY Change 4.68% 23.21%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $172.0M $173.0M
YoY Change -0.58% 16.11%
% of Gross Profit
Operating Expenses $1.178B $1.134B
YoY Change 3.88% 22.2%
Operating Profit $134.0M $90.00M
YoY Change 48.89%
Interest Expense $58.00M $76.00M
YoY Change -23.68% -189.41%
% of Operating Profit 43.28% 84.44%
Other Income/Expense, Net
YoY Change
Pretax Income $181.0M $27.00M
YoY Change 570.37% -139.71%
Income Tax -$4.000M -$7.000M
% Of Pretax Income -2.21% -25.93%
Net Earnings $179.0M $56.00M
YoY Change 219.64% -2900.0%
Net Earnings / Revenue 13.67% 4.46%
Basic Earnings Per Share $0.24 $0.08
Diluted Earnings Per Share $0.24 $0.08
COMMON SHARES
Basic Shares Outstanding 754.9M 728.2M
Diluted Shares Outstanding 785.1M 738.6M

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $392.0M $1.075B
YoY Change -63.53% -18.06%
Cash & Equivalents $392.0M $1.075B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $503.0M $1.171B
YoY Change -57.05% -14.28%
LONG-TERM ASSETS
Property, Plant & Equipment $10.82B $11.28B
YoY Change -4.14% -0.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $412.0M $337.0M
YoY Change 22.26% 55.3%
Other Assets $72.00M $88.00M
YoY Change -18.18% -2.22%
Total Long-Term Assets $11.71B $12.17B
YoY Change -3.78% -0.45%
TOTAL ASSETS
Total Short-Term Assets $503.0M $1.171B
Total Long-Term Assets $11.71B $12.17B
Total Assets $12.21B $13.34B
YoY Change -8.46% -1.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $185.0M $165.0M
YoY Change 12.12% 8.55%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $185.0M $165.0M
YoY Change 12.12% 8.55%
LONG-TERM LIABILITIES
Long-Term Debt $4.093B $5.534B
YoY Change -26.04% -9.83%
Other Long-Term Liabilities $386.0M $353.0M
YoY Change 9.35% 32.21%
Total Long-Term Liabilities $4.479B $5.887B
YoY Change -23.92% -8.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $185.0M $165.0M
Total Long-Term Liabilities $4.479B $5.887B
Total Liabilities $4.898B $6.266B
YoY Change -21.83% -7.38%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.311B $7.071B
YoY Change
Total Liabilities & Shareholders Equity $12.21B $13.34B
YoY Change -8.46% -1.84%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $179.0M $56.00M
YoY Change 219.64% -2900.0%
Depreciation, Depletion And Amortization $172.0M $173.0M
YoY Change -0.58% 16.11%
Cash From Operating Activities $171.0M $176.0M
YoY Change -2.84% 141.1%
INVESTING ACTIVITIES
Capital Expenditures -$90.00M -$128.0M
YoY Change -29.69% -20.99%
Acquisitions $73.00M
YoY Change
Other Investing Activities $224.0M $275.0M
YoY Change -18.55% 292.86%
Cash From Investing Activities $134.0M $147.0M
YoY Change -8.84% -259.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000M $103.0M
YoY Change -99.03%
Debt Paid & Issued, Net $0.00 $1.000M
YoY Change -100.0%
Cash From Financing Activities -775.0M 334.0M
YoY Change -332.04% -33.86%
NET CHANGE
Cash From Operating Activities 171.0M 176.0M
Cash From Investing Activities 134.0M 147.0M
Cash From Financing Activities -775.0M 334.0M
Net Change In Cash -470.0M 657.0M
YoY Change -171.54% 35.19%
FREE CASH FLOW
Cash From Operating Activities $171.0M $176.0M
Capital Expenditures -$90.00M -$128.0M
Free Cash Flow $261.0M $304.0M
YoY Change -14.14% 29.36%

Facts In Submission

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CY2013Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
19000000
CY2014Q1 hst Number Of Hotels Sold
NumberOfHotelsSold
2
CY2013Q1 hst Number Of Hotels Sold
NumberOfHotelsSold
1
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
34000000
CY2013Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
11000000
CY2014Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
73000000
CY2014Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
2000000
CY2014Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
75000000
CY2014Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
0
CY2014Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
75000000
CY2014Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1309000000
CY2013Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1226000000
CY2014Q1 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
77000000
CY2013Q1 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
35000000
CY2014Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
186000000
CY2013Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
61000000
CY2014Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1000000
CY2014Q1 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
1000000
CY2014Q1 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
200000
CY2014Q1 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
5
CY2014Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2014Q1 hst Number Of Partnerships Consolidated
NumberOfPartnershipsConsolidated
6
CY2014Q1 hst Number Of Partnerships Consolidated With Finite Lives
NumberOfPartnershipsConsolidatedWithFiniteLives
2
CY2014Q1 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
72000000
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
68000000
CY2014Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
4000000
CY2013Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
3000000
CY2014Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
2000000
CY2013Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
1000000
CY2014Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
23000000
CY2014Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
50000000

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