XML 17 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Property and equipment, net $ 9,775 $ 9,692
Assets held for sale 274 250
Due from managers 141 79
Advances to and investments in affiliates 320 327
Furniture, fixtures and equipment replacement fund 205 195
Other 171 237
Cash and cash equivalents 1,269 913
Total assets 12,155 11,693
Debt    
Senior notes 2,781 2,778
Credit facility, including term loans of $997 and $996, respectively 1,292 1,170
Other debt 6 6
Total debt 4,079 3,954
Accounts payable and accrued expenses 265 283
Other 246 287
Total liabilities 4,590 4,524
Partnership interests 170 167
Host Hotels & Resorts, Inc. stockholders’ equity:    
Common stock, par value $.01, 1,050 million shares authorized, 740 million shares and 739.1 million shares issued and outstanding, respectively 7 7
Additional paid-in capital 8,108 8,097
Accumulated other comprehensive loss (65) (60)
Deficit (728) (1,071)
Total equity of Host Hotels & Resorts, Inc. stockholders 7,322 6,973
Non-controlling interests—other consolidated partnerships 73 29
Total equity 7,395 7,002
Total liabilities, non-controlling interests and equity 12,155 11,693
Host Hotels & Resorts, L.P. capital:    
Accumulated other comprehensive loss (65) (60)
HOST HOTELS & RESORTS L.P.    
ASSETS    
Property and equipment, net 9,775 9,692
Assets held for sale 274 250
Due from managers 141 79
Advances to and investments in affiliates 320 327
Furniture, fixtures and equipment replacement fund 205 195
Other 171 237
Cash and cash equivalents 1,269 913
Total assets 12,155 11,693
Debt    
Senior notes 2,781 2,778
Credit facility, including term loans of $997 and $996, respectively 1,292 1,170
Other debt 6 6
Total debt 4,079 3,954
Accounts payable and accrued expenses 265 283
Other 246 287
Total liabilities 4,590 4,524
Partnership interests [1] 170 167
Host Hotels & Resorts, Inc. stockholders’ equity:    
Accumulated other comprehensive loss (65) (60)
Total equity 7,395 7,002
Total liabilities, non-controlling interests and equity 12,155 11,693
Host Hotels & Resorts, L.P. capital:    
General partner 1 1
Limited partner 7,386 7,032
Accumulated other comprehensive loss (65) (60)
Total Host Hotels & Resorts, L.P. capital 7,322 6,973
Non-controlling interests—consolidated partnerships 73 29
Total capital $ 7,395 $ 7,002
[1] The book value recorded is equal to the greater of redemption value or historical cost.