XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Property and equipment, net $ 9,487 $ 9,671
Right-of-use assets 600 595
Assets held for sale 53  
Due from managers 19 63
Advances to and investments in affiliates 33 56
Furniture, fixtures and equipment replacement fund 138 176
Other 311 171
Cash and cash equivalents 2,430 1,573
Total assets 13,071 12,305
Debt    
Senior notes 3,150 2,776
Credit facility, including term loans of $997 2,482 989
Other debt 6 29
Total debt 5,638 3,794
Lease liabilities 612 606
Accounts payable and accrued expenses 78 263
Due to managers 90  
Other 166 175
Total liabilities 6,584 4,838
Partnership interests 80 142
Host Hotels & Resorts, Inc. stockholders’ equity:    
Common stock, par value $.01, 1,050 million shares authorized, 705.3 million shares and 713.4 million shares issued and outstanding, respectively 7 7
Additional paid-in capital 7,589 7,675
Accumulated other comprehensive loss (79) (56)
Deficit (1,115) (307)
Total equity of Host Hotels & Resorts, Inc. stockholders 6,402 7,319
Non-redeemable non-controlling interests—other consolidated partnerships 5 6
Total equity 6,407 7,325
Total liabilities, non-controlling interests and equity 13,071 12,305
Host Hotels & Resorts, L.P. capital:    
Accumulated other comprehensive loss (79) (56)
HOST HOTELS & RESORTS L.P.    
ASSETS    
Property and equipment, net 9,487 9,671
Right-of-use assets 600 595
Assets held for sale 53  
Due from managers 19 63
Advances to and investments in affiliates 33 56
Furniture, fixtures and equipment replacement fund 138 176
Other 311 171
Cash and cash equivalents 2,430 1,573
Total assets 13,071 12,305
Debt    
Senior notes 3,150 2,776
Credit facility, including term loans of $997 2,482 989
Other debt 6 29
Total debt 5,638 3,794
Lease liabilities 612 606
Accounts payable and accrued expenses 78 263
Due to managers 90  
Other 166 175
Total liabilities 6,584 4,838
Partnership interests [1] 80 142
Host Hotels & Resorts, Inc. stockholders’ equity:    
Accumulated other comprehensive loss (79) (56)
Total liabilities, non-controlling interests and equity 13,071 12,305
Host Hotels & Resorts, L.P. capital:    
General partner 1 1
Limited partner 6,480 7,374
Accumulated other comprehensive loss (79) (56)
Total Host Hotels & Resorts, L.P. capital 6,402 7,319
Non-controlling interests—consolidated partnerships 5 6
Total capital $ 6,407 $ 7,325
[1] The book value recorded is equal to the greater of redemption value or historical cost.