$HST
HOST HOTELS & RESORTS, INC.

2015 Q3 Form 10-Q Financial Statement

#000156459015008963 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $1.287B $1.287B $1.294B
YoY Change -0.54% -0.62% 6.85%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $977.0M $985.0M $921.0M
YoY Change 6.08% -0.1% -3.76%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $177.0M $169.0M $178.0M
YoY Change -0.56% -4.52% 4.09%
% of Gross Profit
Operating Expenses $1.154B $1.154B $1.099B
YoY Change 5.0% -0.43% -2.92%
Operating Profit $132.0M $202.0M
YoY Change -34.65%
Interest Expense $49.00M -$8.000M $51.00M
YoY Change -3.92% -89.74% -177.27%
% of Operating Profit 37.12% 25.25%
Other Income/Expense, Net
YoY Change
Pretax Income $96.00M $249.0M $151.0M
YoY Change -36.42% 329.31% 1061.54%
Income Tax $9.000M -$3.000M $6.000M
% Of Pretax Income 9.38% -1.2% 3.97%
Net Earnings $85.00M $254.0M $144.0M
YoY Change -40.97% 106.5% 657.89%
Net Earnings / Revenue 6.6% 19.74% 11.13%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $0.11 $288.9K $0.19
COMMON SHARES
Basic Shares Outstanding 746.4M 755.6M
Diluted Shares Outstanding 746.8M 756.4M

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $265.0M $684.0M $387.0M
YoY Change -31.52% -20.56% 9.32%
Cash & Equivalents $240.0M $666.0M $387.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $395.0M $754.0M $543.0M
YoY Change -27.26% -17.42% 23.69%
LONG-TERM ASSETS
Property, Plant & Equipment $10.68B $10.49B $10.63B
YoY Change 0.51% -4.56% -4.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $400.0M $433.0M $409.0M
YoY Change -2.2% 4.34% -3.76%
Other Assets $70.00M $0.00 $142.0M
YoY Change -50.7% -100.0% 17.36%
Total Long-Term Assets $11.59B $11.45B $11.59B
YoY Change -0.06% -3.76% -4.39%
TOTAL ASSETS
Total Short-Term Assets $395.0M $754.0M $543.0M
Total Long-Term Assets $11.59B $11.45B $11.59B
Total Assets $11.98B $12.21B $12.14B
YoY Change -1.28% -4.74% -3.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $248.0M $298.0M $244.0M
YoY Change 1.64% 39.25% 26.42%
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 $248.0M $298.0M $244.0M
YoY Change 1.64% 39.25% 26.42%
LONG-TERM LIABILITIES
Long-Term Debt $4.278B $3.957B $4.012B
YoY Change 6.63% -16.85% -12.02%
Other Long-Term Liabilities $318.0M $324.0M $325.0M
YoY Change -2.15% -16.71% -12.87%
Total Long-Term Liabilities $4.596B $4.281B $4.337B
YoY Change 5.97% -16.84% -12.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $248.0M $298.0M $244.0M
Total Long-Term Liabilities $4.596B $4.281B $4.337B
Total Liabilities $4.844B $4.579B $4.581B
YoY Change 5.74% -14.6% -14.17%
SHAREHOLDERS EQUITY
Retained Earnings -$1.152B -$1.098B -$1.155B
YoY Change -0.26% -13.06%
Common Stock $8.231B $8.484B $8.502B
YoY Change -3.19% -0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.960B $7.336B $7.315B
YoY Change
Total Liabilities & Shareholders Equity $11.98B $12.17B $12.14B
YoY Change -1.28% -5.01% -3.41%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $85.00M $254.0M $144.0M
YoY Change -40.97% 106.5% 657.89%
Depreciation, Depletion And Amortization $177.0M $169.0M $178.0M
YoY Change -0.56% -4.52% 4.09%
Cash From Operating Activities $253.0M $376.0M $239.0M
YoY Change 5.86% 16.77% 0.84%
INVESTING ACTIVITIES
Capital Expenditures -$148.0M -$145.0M -$108.0M
YoY Change 37.04% 43.56% -2.7%
Acquisitions
YoY Change
Other Investing Activities $15.00M $227.0M -$72.00M
YoY Change -120.83% 27.53% 350.0%
Cash From Investing Activities -$133.0M $82.00M -$180.0M
YoY Change -26.11% 6.49% 41.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -111.0M -154.0M -105.0M
YoY Change 5.71% -236.28% -30.92%
NET CHANGE
Cash From Operating Activities 253.0M 376.0M 239.0M
Cash From Investing Activities -133.0M 82.00M -180.0M
Cash From Financing Activities -111.0M -154.0M -105.0M
Net Change In Cash 9.000M 304.0M -46.00M
YoY Change -119.57% -40.63% 9.52%
FREE CASH FLOW
Cash From Operating Activities $253.0M $376.0M $239.0M
Capital Expenditures -$148.0M -$145.0M -$108.0M
Free Cash Flow $401.0M $521.0M $347.0M
YoY Change 15.56% 23.17% -0.29%

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PaymentsOfDebtExtinguishmentCosts
15000000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2000000
us-gaap Interest Paid
InterestPaid
148000000
us-gaap Interest Paid
InterestPaid
141000000
us-gaap Income Taxes Paid
IncomeTaxesPaid
6000000
us-gaap Income Taxes Paid
IncomeTaxesPaid
20000000
CY2015Q3 hst Shares Repurchased Not Yet Settled Value
SharesRepurchasedNotYetSettledValue
22000000
CY2015Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
110
CY2015Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
85000000
CY2014Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
144000000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
395000000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
478000000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
746400000
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
755600000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
752100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
755300000
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
746800000
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
756400000
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
31000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
31000000
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30000000
CY2015Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
2033000000
CY2014Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
1990000000
CY2015Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
13631000000
CY2014Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
13336000000
CY2015Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
2301000000
CY2014Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
2217000000
CY2015Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
224000000
CY2014Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
209000000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18189000000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17752000000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7506000000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7177000000
hst Number Of Hotels Sold
NumberOfHotelsSold
5
CY2015Q3 hst Disposal Group Not Discontinued Operation Revenue
DisposalGroupNotDiscontinuedOperationRevenue
1000000
CY2014Q3 hst Disposal Group Not Discontinued Operation Revenue
DisposalGroupNotDiscontinuedOperationRevenue
44000000
hst Disposal Group Not Discontinued Operation Revenue
DisposalGroupNotDiscontinuedOperationRevenue
41000000
hst Disposal Group Not Discontinued Operation Revenue
DisposalGroupNotDiscontinuedOperationRevenue
140000000
CY2015Q3 hst Disposal Group Not Discontinued Operation Income Loss Before Income Tax
DisposalGroupNotDiscontinuedOperationIncomeLossBeforeIncomeTax
-1000000
CY2014Q3 hst Disposal Group Not Discontinued Operation Income Loss Before Income Tax
DisposalGroupNotDiscontinuedOperationIncomeLossBeforeIncomeTax
-3000000
hst Disposal Group Not Discontinued Operation Income Loss Before Income Tax
DisposalGroupNotDiscontinuedOperationIncomeLossBeforeIncomeTax
8000000
CY2015Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
5000000
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
61000000
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
112000000
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
400000000
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
400000000
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
2000000
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
398000000
CY2015Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1287000000
CY2014Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1309000000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4125000000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4119000000
CY2015Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
85000000
CY2014Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
139000000
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
427000000
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
497000000
CY2015Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
85000000
CY2014Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
139000000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
427000000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
497000000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1000000
CY2015Q3 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
18000000
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
23000000
CY2015Q3 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-5000000
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-6000000
CY2015Q3 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
5
CY2015Q3 us-gaap Notes Payable
NotesPayable
2499000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
756000000
CY2014Q4 us-gaap Notes Payable
NotesPayable
2498000000
CY2015Q3 hst Mortgage Debt And Other Excluding Capital Leases
MortgageDebtAndOtherExcludingCapitalLeases
378000000
CY2015Q3 hst Number Of Partnerships Consolidated With Finite Lives
NumberOfPartnershipsConsolidatedWithFiniteLives
2
CY2015Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
92000000
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
85000000
CY2014Q4 hst Mortgage Debt And Other Excluding Capital Leases
MortgageDebtAndOtherExcludingCapitalLeases
403000000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2015Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
6
CY2015Q3 hst Number Of Partnerships Consolidated
NumberOfPartnershipsConsolidated
6
CY2015Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-1000000
CY2014Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-1000000
CY2015Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
1000000
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
5000000
CY2015Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
4000000
CY2015Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
10000000
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
5000000
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
4000000
CY2014Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
2000000
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
7000000
CY2014 hst Number Of Hotels Sold
NumberOfHotelsSold
5

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