$HST
HOST HOTELS & RESORTS, INC.

2015 Q2 Form 10-Q Financial Statement

#000156459016021767 Filed on July 29, 2016

View on sec.gov

Income Statement

Concept 2015 Q2
Revenue $1.449B
YoY Change 1.26%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.039B
YoY Change 0.68%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $178.0M
YoY Change 2.3%
% of Gross Profit
Operating Expenses $1.217B
YoY Change 0.91%
Operating Profit
YoY Change
Interest Expense $73.00M
YoY Change 32.73%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $229.0M
YoY Change 31.61%
Income Tax $13.00M
% Of Pretax Income 5.68%
Net Earnings $212.0M
YoY Change 36.77%
Net Earnings / Revenue 14.63%
Basic Earnings Per Share $0.28
Diluted Earnings Per Share $0.28
COMMON SHARES
Basic Shares Outstanding 753.9M
Diluted Shares Outstanding 785.5M

Balance Sheet

Concept 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $262.0M
YoY Change -40.45%
Cash & Equivalents $237.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $397.0M
YoY Change -30.23%
LONG-TERM ASSETS
Property, Plant & Equipment $10.78B
YoY Change 0.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $419.0M
YoY Change 0.72%
Other Assets $34.00M
YoY Change -52.78%
Total Long-Term Assets $11.64B
YoY Change -0.02%
TOTAL ASSETS
Total Short-Term Assets $397.0M
Total Long-Term Assets $11.64B
Total Assets $12.04B
YoY Change -1.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $230.0M
YoY Change 13.86%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $230.0M
YoY Change 13.86%
LONG-TERM LIABILITIES
Long-Term Debt $4.053B
YoY Change 0.57%
Other Long-Term Liabilities $310.0M
YoY Change -20.1%
Total Long-Term Liabilities $4.363B
YoY Change -1.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $230.0M
Total Long-Term Liabilities $4.363B
Total Liabilities $4.811B
YoY Change -1.15%
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 $7.230B
YoY Change
Total Liabilities & Shareholders Equity $12.04B
YoY Change -1.42%

Cashflow Statement

Concept 2015 Q2
OPERATING ACTIVITIES
Net Income $212.0M
YoY Change 36.77%
Depreciation, Depletion And Amortization $178.0M
YoY Change 2.3%
Cash From Operating Activities $385.0M
YoY Change 8.76%
INVESTING ACTIVITIES
Capital Expenditures -$150.0M
YoY Change 53.06%
Acquisitions
YoY Change
Other Investing Activities -$249.0M
YoY Change 937.5%
Cash From Investing Activities -$399.0M
YoY Change 227.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -208.0M
YoY Change 12.43%
NET CHANGE
Cash From Operating Activities 385.0M
Cash From Investing Activities -399.0M
Cash From Financing Activities -208.0M
Net Change In Cash -222.0M
YoY Change -572.34%
FREE CASH FLOW
Cash From Operating Activities $385.0M
Capital Expenditures -$150.0M
Free Cash Flow $535.0M
YoY Change 18.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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hst Increase Decrease In Furniture Fixtures And Equipment Reserves
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us-gaap Increase Decrease In Restricted Cash
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hst Increase Decrease In Due From Managers
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Files In Submission

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