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Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

71.05
Delayed Data
As of Sep 03
 +0.85 / +1.21%
Today’s Change
66.39
Today|||52-Week Range
87.99
-12.36%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash514.0M1.0B632.0M777.0M
 
 
 
 
 
Short Term Investment Cash-136.0M491.0M-385.0M130.0M
 
 
 
 
 
Cash & Short Term Investments514.0M1.0B632.0M777.0M
 
 
 
 
 
 
ReceivablesReceivables672.0M708.0M731.0M719.0M
 
 
 
 
 
 
InventoriesInventories198.0M236.0M242.0M246.0M
 
 
 
 
 
 
Current AssetsOther Current Assets368.0M358.0M332.0M353.0M
 
 
 
 
 
Current Assets1.8B2.3B1.9B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B4.9B2.5B2.3B
 
 
 
 
 
Depreciation---2.2B----
 
 
Intangible Assets2.0B2.0B1.9B1.9B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.3B
 
 
 
 
 
Total Assets8.4B8.7B8.1B8.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable90.0M101.0M107.0M94.0M
 
 
 
 
 
Short Term Debt84.0M370.0M362.0M356.0M
 
 
 
 
 
Accrued Expenses144.0M1.3B1.3B1.3B
 
 
 
 
 
Other Current Liabilities1.1B1.3B1.5B1.6B
 
 
 
 
 
Other Liabilities1.9B2.5B2.3B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.6B2.4B2.0B
 
 
 
 
 
Deferred Taxes-533.0M-558.0M-538.0M-544.0M
 
 
 
 
 
Other Liabilities78.0M90.0M92.0M88.0M
 
 
 
 
 
Total Liabilities6.3B7.1B6.8B6.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B1.5B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity2.1B1.5B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding180.4M172.7M171.8M170.6M
 
 
 
 
 
 
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