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Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)

63.55
BATS BZX Real-Time Price
As of 11:40am ET
 +1.44 / +2.32%
Today’s Change
56.87
Today|||52-Week Range
87.99
-8.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash1.0B632.0M777.0M1.1B
 
 
 
 
 
Short Term Investment Cash491.0M-385.0M130.0M316.0M
 
 
 
 
 
Cash & Short Term Investments1.0B632.0M777.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables708.0M731.0M719.0M693.0M
 
 
 
 
 
 
InventoriesInventories236.0M242.0M246.0M256.0M
 
 
 
 
 
 
Current AssetsOther Current Assets358.0M332.0M353.0M326.0M
 
 
 
 
 
Current Assets2.3B1.9B2.1B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B2.5B2.3B2.2B
 
 
 
 
 
Depreciation-2.2B------
 
 
Intangible Assets2.0B1.9B1.9B1.9B
 
 
 
 
 
Other Assets2.4B2.4B2.3B2.3B
 
 
 
 
 
Total Assets8.7B8.1B8.1B8.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable101.0M107.0M94.0M102.0M
 
 
 
 
 
Short Term Debt370.0M362.0M356.0M350.0M
 
 
 
 
 
Accrued Expenses1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Current Liabilities1.3B1.5B1.6B1.3B
 
 
 
 
 
Other Liabilities2.5B2.3B2.4B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.4B2.0B2.0B
 
 
 
 
 
Deferred Taxes-558.0M-538.0M-544.0M-551.0M
 
 
 
 
 
Other Liabilities90.0M92.0M88.0M90.0M
 
 
 
 
 
Total Liabilities7.1B6.8B6.7B6.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.5B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding172.7M171.8M170.6M169.3M
 
 
 
 
 
 
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