Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

83.83
BATS BZX Real-Time Price
As of 9:31am ET
 -0.50 / -0.59%
Today’s Change
67.97
Today|||52-Week Range
86.76
+3.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash806.0M--514.0M1.0B
 
 
 
 
Short Term Investment Cash56.0M-61.0M-136.0M491.0M
 
 
 
 
 
Cash & Short Term Investments806.0M650.0M514.0M1.0B
 
 
 
 
 
 
ReceivablesReceivables677.0M691.0M672.0M708.0M
 
 
 
 
 
 
InventoriesInventories209.0M202.0M198.0M236.0M
 
 
 
 
 
 
Current AssetsOther Current Assets371.0M379.0M368.0M358.0M
 
 
 
 
 
Current Assets2.1B1.9B1.8B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--3.0B2.9B4.9B
 
 
 
 
Depreciation-------2.2B
 
 
Intangible Assets2.0B2.0B2.0B2.0B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Total Assets8.8B8.7B8.4B8.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable78.0M88.0M90.0M101.0M
 
 
 
 
 
Short Term Debt95.0M89.0M84.0M370.0M
 
 
 
 
 
Accrued Expenses1.1B139.0M144.0M1.3B
 
 
 
 
 
Other Current Liabilities1.4B1.1B1.1B1.3B
 
 
 
 
 
Other Liabilities1.9B1.9B1.9B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.6B2.4B2.6B
 
 
 
 
 
Deferred Taxes-585.0M-571.0M-533.0M-558.0M
 
 
 
 
 
Other Liabilities863.0M2.0B78.0M90.0M
 
 
 
 
 
Total Liabilities5.4B5.6B6.3B7.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.1B2.1B1.5B
 
 
 
 
 
Total Shareholder Equity3.3B3.1B2.1B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding192.6M190.6M180.4M172.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account