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Starwood Hotels & Resorts Worldwide (HOT)

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77.12 0.00 0.00%

22/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 76.71 / 76.85
Day's Range: 76.83 - 77.75

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HOT Balance Sheet

Featured here, the Balance Sheet for Starwood Hotels & Resorts Worldwide, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2016

30/06

2016

31/03

2015

31/12

2015

30/09

Total Current Assets

2353

2480

2295

2368

Cash and Short Term Investments	1575	1180	1048	1066
Cash	-	-	-	-
Cash & Equivalents	1575	1180	1048	1066
Short Term Investments	-	-	-	-
Total Receivables, Net	630	702	722	693
Accounts Receivables - Trade, Net	630	671	690	660
Total Inventory	15	355	319	256
Prepaid Expenses	114	161	142	144
Other Current Assets, Total	19	82	64	209

Total Assets

6922

8444

8257

8185

Property/Plant/Equipment, Total - Net	1478	2068	2144	2185
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1769	1948	1908	1894
Long Term Investments	178	197	183	187
Note Receivable - Long Term	-	127	141	154
Other Long Term Assets, Total	1144	1624	1586	1397
Other Assets, Total	-	-	-	-

Total Current Liabilities

1978

2230

2236

2479

Accounts Payable	74	115	98	102
Payable/Accrued	-	-	-	-
Accrued Expenses	1578	1718	1753	1726
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	34	79	81	350
Other Current liabilities, Total	292	318	304	301

Total Liabilities

6748

7100

6961

6934

Total Long Term Debt	2380	2429	2267	2011
Long Term Debt	2380	2429	2267	2011
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	21	31	34	41
Minority Interest	3	3	3	3
Other Liabilities, Total	2366	2407	2421	2400

Total Equity

174

1344

1296

1251

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2	2	2	2
Additional Paid-In Capital	135	115	115	98
Retained Earnings (Accumulated Deficit)	505	1872	1847	1787
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-468	-645	-668	-636

Total Liabilities & Shareholders' Equity

6922

8444

8257

8185

Total Common Shares Outstanding

169.54

168.75

169.31

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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