$HST
HOST HOTELS & RESORTS, INC.

2015 Q1 Form 10-Q Financial Statement

#000156459015003163 Filed on May 01, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $1.302B $1.309B
YoY Change -0.53% 4.3%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $996.0M $1.006B
YoY Change -0.99% 4.68%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $173.0M $172.0M
YoY Change 0.58% -0.58%
% of Gross Profit
Operating Expenses $1.169B $1.178B
YoY Change -0.76% 3.88%
Operating Profit $133.0M $134.0M
YoY Change -0.75% 48.89%
Interest Expense $49.00M $58.00M
YoY Change -15.52% -23.68%
% of Operating Profit 36.84% 43.28%
Other Income/Expense, Net
YoY Change
Pretax Income $90.00M $181.0M
YoY Change -50.28% 570.37%
Income Tax -$9.000M -$4.000M
% Of Pretax Income -10.0% -2.21%
Net Earnings $98.00M $179.0M
YoY Change -45.25% 219.64%
Net Earnings / Revenue 7.53% 13.67%
Basic Earnings Per Share $0.13 $0.24
Diluted Earnings Per Share $0.13 $0.24
COMMON SHARES
Basic Shares Outstanding 756.0M 754.9M
Diluted Shares Outstanding 756.3M 785.1M

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $485.0M $392.0M
YoY Change 23.72% -63.53%
Cash & Equivalents $460.0M $392.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $634.0M $503.0M
YoY Change 26.04% -57.05%
LONG-TERM ASSETS
Property, Plant & Equipment $10.50B $10.82B
YoY Change -2.98% -4.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $387.0M $412.0M
YoY Change -6.07% 22.26%
Other Assets $33.00M $72.00M
YoY Change -54.17% -18.18%
Total Long-Term Assets $11.38B $11.71B
YoY Change -2.82% -3.78%
TOTAL ASSETS
Total Short-Term Assets $634.0M $503.0M
Total Long-Term Assets $11.38B $11.71B
Total Assets $12.01B $12.21B
YoY Change -1.63% -8.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $224.0M $185.0M
YoY Change 21.08% 12.12%
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 $224.0M $185.0M
YoY Change 21.08% 12.12%
LONG-TERM LIABILITIES
Long-Term Debt $3.968B $4.093B
YoY Change -3.05% -26.04%
Other Long-Term Liabilities $304.0M $386.0M
YoY Change -21.24% 9.35%
Total Long-Term Liabilities $4.272B $4.479B
YoY Change -4.62% -23.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $224.0M $185.0M
Total Long-Term Liabilities $4.272B $4.479B
Total Liabilities $4.496B $4.898B
YoY Change -8.21% -21.83%
SHAREHOLDERS EQUITY
Retained Earnings -$1.151B
YoY Change
Common Stock $8.527B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.289B $7.311B
YoY Change
Total Liabilities & Shareholders Equity $12.01B $12.21B
YoY Change -1.63% -8.46%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $98.00M $179.0M
YoY Change -45.25% 219.64%
Depreciation, Depletion And Amortization $173.0M $172.0M
YoY Change 0.58% -0.58%
Cash From Operating Activities $164.0M $171.0M
YoY Change -4.09% -2.84%
INVESTING ACTIVITIES
Capital Expenditures -$170.0M -$90.00M
YoY Change 88.89% -29.69%
Acquisitions $73.00M
YoY Change
Other Investing Activities $5.000M $224.0M
YoY Change -97.77% -18.55%
Cash From Investing Activities -$165.0M $134.0M
YoY Change -223.13% -8.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000M $1.000M
YoY Change 0.0% -99.03%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -198.0M -775.0M
YoY Change -74.45% -332.04%
NET CHANGE
Cash From Operating Activities 164.0M 171.0M
Cash From Investing Activities -165.0M 134.0M
Cash From Financing Activities -198.0M -775.0M
Net Change In Cash 164.0M -470.0M
YoY Change -134.89% -171.54%
FREE CASH FLOW
Cash From Operating Activities $164.0M $171.0M
Capital Expenditures -$170.0M -$90.00M
Free Cash Flow $334.0M $261.0M
YoY Change 27.97% -14.14%

Facts In Submission

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<div> <p style="margin-bottom:0pt;margin-top:18pt;margin-left:6.67%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;text-indent:4.54%;">Reclassifications</p> <p style="margin-bottom:0pt;margin-top:12pt;margin-left:9.06%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Certain prior year financial statement amounts have been reclassified to conform with the current year presentation. In particular, gain on sale of assets, which previously was presented net of tax following income from continuing operations on our statement of operations, has been reclassified to be included in income before income taxes following guidance issued by the SEC upon adoption of ASU 2014-08, <font style="font-style:italic;">Reporting for Discontinued Operations</font>. </p></div>
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85000000
CY2015Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
5000000
CY2014Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
4000000
CY2015Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
1000000
CY2014Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
2000000
CY2015Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
4000000
CY2015Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
113
CY2014Q1 us-gaap Dilutive Securities
DilutiveSecurities
7000000
CY2015Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
98000000
CY2014Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
186000000
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
756000000
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
754900000
CY2014Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
29900000
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
756300000
CY2014Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
1990000000
CY2014Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
13336000000
CY2014Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
2217000000
CY2014Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
209000000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17752000000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7177000000
CY2015Q1 hst Number Of Hotels Sold
NumberOfHotelsSold
1
CY2014 hst Number Of Hotels Sold
NumberOfHotelsSold
5
CY2015Q1 hst Disposal Group Not Discontinued Operation Revenue
DisposalGroupNotDiscontinuedOperationRevenue
4000000
CY2014Q1 hst Disposal Group Not Discontinued Operation Revenue
DisposalGroupNotDiscontinuedOperationRevenue
31000000
CY2014Q1 hst Disposal Group Not Discontinued Operation Income Loss Before Income Tax
DisposalGroupNotDiscontinuedOperationIncomeLossBeforeIncomeTax
5000000
CY2015Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
3000000
CY2014Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
112000000
CY2015Q1 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
5
CY2015Q1 us-gaap Land And Land Improvements
LandAndLandImprovements
1985000000
CY2015Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
13368000000
CY2015Q1 us-gaap Notes Payable
NotesPayable
2498000000
CY2014Q4 us-gaap Notes Payable
NotesPayable
2498000000
CY2015Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2015Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
6
CY2015Q1 hst Number Of Partnerships Consolidated
NumberOfPartnershipsConsolidated
6
CY2015Q1 hst Number Of Partnerships Consolidated With Finite Lives
NumberOfPartnershipsConsolidatedWithFiniteLives
2
CY2015Q1 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
94000000
CY2015Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
10000000

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