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Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

72.93
Delayed Data
As of May 24
 +0.34 / +0.47%
Today’s Change
52.64
Today|||52-Week Range
80.49
+13.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash463.0M750.0M1.0B1.1B
 
 
 
 
 
Short Term Investment Cash-147.0M265.0M350.0M83.0M
 
 
 
 
 
Cash & Short Term Investments463.0M750.0M1.0B1.1B
 
 
 
 
 
 
ReceivablesReceivables651.0M697.0M708.0M722.0M
 
 
 
 
 
 
InventoriesInventories361.0M217.0M236.0M319.0M
 
 
 
 
 
 
Current AssetsOther Current Assets444.0M332.0M358.0M152.0M
 
 
 
 
 
Current Assets1.9B2.0B2.3B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6B5.4B4.9B4.2B
 
 
 
 
 
Depreciation-2.4B-2.4B-2.2B-2.1B
 
 
 
 
 
Intangible Assets2.0B2.0B2.0B1.9B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Total Assets8.9B8.8B8.7B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable121.0M105.0M101.0M98.0M
 
 
 
 
 
Short Term Debt152.0M99.0M370.0M81.0M
 
 
 
 
 
Accrued Expenses1.1B1.1B1.3B1.4B
 
 
 
 
 
Other Current Liabilities1.1B1.1B1.3B1.4B
 
 
 
 
 
Other Liabilities2.0B1.9B2.5B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.5B2.6B2.3B
 
 
 
 
 
Deferred Taxes-558.0M-543.0M-558.0M-713.0M
 
 
 
 
 
Other Liabilities123.0M74.0M90.0M97.0M
 
 
 
 
 
Total Liabilities5.7B5.4B7.1B7.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.1B3.4B1.5B1.3B
 
 
 
 
 
Total Shareholder Equity3.1B3.4B1.5B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.1M191.9M172.7M168.8M
 
 
 
 
 
 
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