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Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

73.95
Delayed Data
As of 4:02pm ET
 +1.22 / +1.68%
Today’s Change
52.64
Today|||52-Week Range
80.49
+15.32%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash777.0M1.1B1.1B1.2B
 
 
 
 
 
Short Term Investment Cash130.0M316.0M22.0M146.0M
 
 
 
 
 
Cash & Short Term Investments777.0M1.1B1.1B1.2B
 
 
 
 
 
 
ReceivablesReceivables719.0M693.0M722.0M702.0M
 
 
 
 
 
 
InventoriesInventories246.0M256.0M319.0M355.0M
 
 
 
 
 
 
Current AssetsOther Current Assets353.0M326.0M152.0M175.0M
 
 
 
 
 
Current Assets2.1B2.4B2.3B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.2B4.2B--
 
 
 
 
Depreciation-----2.1B--
 
 
Intangible Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Other Assets2.3B2.3B2.4B2.4B
 
 
 
 
 
Total Assets8.1B8.2B8.3B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable94.0M102.0M98.0M115.0M
 
 
 
 
 
Short Term Debt356.0M350.0M81.0M79.0M
 
 
 
 
 
Accrued Expenses1.3B1.3B1.4B834.0M
 
 
 
 
 
Other Current Liabilities1.6B1.3B1.4B1.4B
 
 
 
 
 
Other Liabilities2.4B2.5B2.2B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.3B2.4B
 
 
 
 
 
Deferred Taxes-544.0M-551.0M-713.0M-726.0M
 
 
 
 
 
Other Liabilities88.0M90.0M97.0M100.0M
 
 
 
 
 
Total Liabilities6.7B6.9B7.0B7.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding170.6M169.3M168.8M169.5M
 
 
 
 
 
 
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