Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

80.97
BATS BZX Real-Time Price
As of 3:40pm ET
 +0.42 / +0.52%
Today’s Change
67.97
Today|||52-Week Range
87.99
-0.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash--514.0M1.0B632.0M
 
 
 
 
Short Term Investment Cash-61.0M-136.0M491.0M-385.0M
 
 
 
 
 
Cash & Short Term Investments650.0M514.0M1.0B632.0M
 
 
 
 
 
 
ReceivablesReceivables691.0M672.0M708.0M731.0M
 
 
 
 
 
 
InventoriesInventories202.0M198.0M236.0M242.0M
 
 
 
 
 
 
Current AssetsOther Current Assets379.0M368.0M358.0M332.0M
 
 
 
 
 
Current Assets1.9B1.8B2.3B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B2.9B4.9B2.5B
 
 
 
 
 
Depreciation-----2.2B--
 
 
Intangible Assets2.0B2.0B2.0B1.9B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Total Assets8.7B8.4B8.7B8.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable88.0M90.0M101.0M107.0M
 
 
 
 
 
Short Term Debt89.0M84.0M370.0M362.0M
 
 
 
 
 
Accrued Expenses139.0M144.0M1.3B1.3B
 
 
 
 
 
Other Current Liabilities1.1B1.1B1.3B1.5B
 
 
 
 
 
Other Liabilities1.9B1.9B2.5B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B2.4B2.6B2.4B
 
 
 
 
 
Deferred Taxes-571.0M-533.0M-558.0M-538.0M
 
 
 
 
 
Other Liabilities2.0B78.0M90.0M92.0M
 
 
 
 
 
Total Liabilities5.6B6.3B7.1B6.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.1B2.1B1.5B1.3B
 
 
 
 
 
Total Shareholder Equity3.1B2.1B1.5B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding190.6M180.4M172.7M171.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account