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Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

78.73
Delayed Data
As of 4:02pm ET
 +0.30 / +0.38%
Today’s Change
52.64
Today|||52-Week Range
79.55
+22.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash1.1B1.1B1.2B1.6B
 
 
 
 
 
Short Term Investment Cash316.0M22.0M146.0M405.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.1B1.2B1.6B
 
 
 
 
 
 
ReceivablesReceivables693.0M722.0M702.0M630.0M
 
 
 
 
 
 
InventoriesInventories256.0M319.0M355.0M15.0M
 
 
 
 
 
 
Current AssetsOther Current Assets326.0M152.0M175.0M114.0M
 
 
 
 
 
Current Assets2.4B2.3B2.5B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B4.2B----
 
 
 
Depreciation---2.1B----
 
 
Intangible Assets1.9B1.9B1.9B1.8B
 
 
 
 
 
Other Assets2.3B2.4B2.4B2.2B
 
 
 
 
 
Total Assets8.2B8.3B8.4B6.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable102.0M98.0M115.0M74.0M
 
 
 
 
 
Short Term Debt350.0M81.0M79.0M34.0M
 
 
 
 
 
Accrued Expenses1.3B1.4B834.0M1.2B
 
 
 
 
 
Other Current Liabilities1.3B1.4B1.4B1.2B
 
 
 
 
 
Other Liabilities2.5B2.2B2.2B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.3B2.4B2.4B
 
 
 
 
 
Deferred Taxes-551.0M-713.0M-726.0M-673.0M
 
 
 
 
 
Other Liabilities90.0M97.0M100.0M62.0M
 
 
 
 
 
Total Liabilities6.9B7.0B7.1B6.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B174.0M
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B174.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding169.3M168.8M169.5M169.5M
 
 
 
 
 
 
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