XML 30 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Property and equipment, net $ 9,692 $ 10,145
Assets held for sale 250 150
Due from managers 79 55
Advances to and investments in affiliates 327 286
Furniture, fixtures and equipment replacement fund 195 173
Other 236 225
Restricted cash 1 2
Cash and cash equivalents 913 372
Total assets 11,693 11,408
Debt    
Senior notes 2,778 2,380
Credit facility, including term loans of $996 million and $997 million, respectively 1,170 1,206
Mortgage debt and other 6 63
Total debt 3,954 3,649
Accounts payable and accrued expenses 283 278
Other 287 283
Total liabilities 4,524 4,210
Partnership interests 167 165
Host Hotels & Resorts, Inc. stockholders’ equity:    
Common stock, par value $.01, 1,050 million shares authorized, 739.1 million shares and 737.8 million shares issued and outstanding, respectively 7 7
Additional paid-in capital 8,097 8,077
Accumulated other comprehensive loss (60) (83)
Deficit (1,071) (1,007)
Total equity of Host Hotels & Resorts, Inc. stockholders 6,973 6,994
Non-controlling interests—other consolidated partnerships 29 39
Total equity 7,002 7,033
Total liabilities, non-controlling interests and equity 11,693 11,408
Host Hotels & Resorts, L.P. capital:    
Accumulated other comprehensive loss (60) (83)
HOST HOTELS & RESORTS L.P.    
ASSETS    
Property and equipment, net 9,692 10,145
Assets held for sale 250 150
Due from managers 79 55
Advances to and investments in affiliates 327 286
Furniture, fixtures and equipment replacement fund 195 173
Other 236 225
Restricted cash 1 2
Cash and cash equivalents 913 372
Total assets 11,693 11,408
Debt    
Senior notes 2,778 2,380
Credit facility, including term loans of $996 million and $997 million, respectively 1,170 1,206
Mortgage debt and other 6 63
Total debt 3,954 3,649
Accounts payable and accrued expenses 283 278
Other 287 283
Total liabilities 4,524 4,210
Partnership interests [1] 167 165
Host Hotels & Resorts, Inc. stockholders’ equity:    
Accumulated other comprehensive loss (60) (83)
Total liabilities, non-controlling interests and equity 11,693 11,408
Host Hotels & Resorts, L.P. capital:    
General partner 1 1
Limited partner 7,032 7,076
Accumulated other comprehensive loss (60) (83)
Total Host Hotels & Resorts, L.P. capital 6,973 6,994
Non-controlling interests—consolidated partnerships 29 39
Total capital $ 7,002 $ 7,033
[1] The book value recorded is equal to the greater of the redemption value or the historical cost.