Loading: 100%
STARWOOD HOTEL & RESORTS WORLDWIDE, INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker HOTno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Sep 22, 2016, in USD
77.05n/a
Market Capitalisation
in million USD
13,064n/a
Enterprise Value
in million USD
13,906n/a
Common Shares Outstanding
as per Jul 22, 2016
169,549,884n/a
Preferred Shares Outstanding
as per Jul 22, 2016
n/a
Average Basic Shares Outstanding
TTM
168,250,000n/a
Average Diluted Shares Outstanding
TTM
169,250,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 1,575n/a
Receivables 630n/a
Total Current Assets 2,353n/a
PP&E 1,478n/a
Total Assets 6,922n/a
Accounts Payable 74n/a
Current Debt 34n/a
Total Current Liabilities 1,978n/a
Long-Term Debt 2,380n/a
Total Liabilities 6,745n/a
Total Equity 177n/a
Cash Flow
Depreciation & Amortisation 273n/a
Change in Working Capital 34n/a
Operating Cash Flow 740n/a
Net Change in PP&E and Intangibles -222n/a
Investing Cash Flow 313n/a
Dividends Paid -257n/a
Financing Cash Flow -204n/a
Total Change in Cash 840n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 1.03n/a
FCF per Share n/a
Dividends per Share 1.53n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 73.24n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.01n/a
Other Ratios
Current Ratio 119.0%n/a
Liabilities to Equity Ratio 3,810.7%n/a
Debt to Assets Ratio 34.9%n/a
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
5,999
5,754
4,696
5,071
5,624
6,321
6,115
5,983
5,763
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
5,999
5,754
4,696
5,071
5,624
6,321
6,115
5,983
5,763
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,573
-2,732
-2,554
-2,746
-2,956
-3,069
-3,265
-3,396
-3,404
Selling, General & Administrative
-416
-377
-314
-344
-352
-370
-384
-402
-388
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-297
-313
-309
-285
-265
-251
-267
-283
-280
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-1,860
-2,042
-1,931
-2,117
-2,339
-2,448
-2,614
-2,711
-2,736
Operating Income (Loss)
3,426
3,022
2,142
2,325
2,668
3,252
2,850
2,587
2,359
Non-Operating Income (Loss)
213
-191
-231
-225
-189
-145
-74
-67
-70
Interest Expense, net
147
-207
-227
-235
-200
-170
-100
-94
-111
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
66
16
-4
10
11
25
26
27
41
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
3,639
2,831
1,911
2,100
2,479
3,107
2,776
2,520
2,289
Abnormal Gains (Losses)
-2,541
-2,314
-2,025
-1,687
-2,054
-2,447
-1,898
-1,672
-1,618
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
1,098
517
-114
413
425
660
878
848
671
Income Tax (Expense) Benefit, net
-183
-72
293
-27
75
-148
-263
-139
-180
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
915
445
179
386
500
512
615
709
491
Net Extraordinary Gains (Losses)
-12
70
78
169
-13
92
72
-10
0
Discontinued Operations
-12
70
78
169
-13
92
72
-10
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
903
515
257
555
487
604
687
699
491
Minority Interest
-1
0
2
2
2
0
0
0
0
Net Income
902
515
259
557
489
604
687
699
491
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
902
515
259
557
489
604
687
699
491
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Mar 11, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
389
87
753
454
305
616
935
1,023
Cash & Cash Equivalents
n/a
389
87
753
454
305
616
935
1,023
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
552
445
513
569
586
643
661
575
Accounts Receivable, Net
n/a
552
445
513
569
586
643
661
575
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
986
783
802
812
361
217
236
15
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
239
174
553
699
637
520
489
682
Prepaid Expenses
n/a
143
127
126
125
124
121
159
130
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
534
Deferred Tax Assets
n/a
0
0
315
278
290
211
199
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
96
47
112
296
223
188
131
18
Total Current Assets
n/a
2,166
1,489
2,621
2,534
1,889
1,996
2,321
2,295
Property, Plant & Equipment, Net
n/a
3,347
3,350
3,323
3,232
3,162
3,034
2,634
1,673
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
372
368
312
259
260
251
214
170
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
3,818
3,554
3,520
3,535
3,544
3,481
3,490
4,119
Intangible Assets
n/a
2,161
2,063
2,067
2,053
2,025
2,032
1,956
1,744
Goodwill
n/a
0
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
639
982
664
639
660
591
596
714
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1,018
509
789
843
859
858
938
1,661
Total Noncurrent Assets
n/a
7,537
7,272
7,155
7,026
6,966
6,766
6,338
5,962
Total Assets
n/a
9,703
8,761
9,776
9,560
8,855
8,762
8,659
8,257
Liabilities and owners' equity
Payables & Accruals
n/a
2,182 2182000000
2,022 2022000000
2,029 2029000000
1,859 1859000000
1,864 1864000000
1,825 1825000000
2,080 2080000000
1,949 1949000000
Accounts Payable
n/a
171 171000000
139 139000000
138 138000000
144 144000000
121 121000000
105 105000000
101 101000000
86 86000000
Accrued Taxes
n/a
391 391000000
368 368000000
377 377000000
163 163000000
274 274000000
224 224000000
256 256000000
285 285000000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
1,620 1620000000
1,515 1515000000
1,514 1514000000
1,552 1552000000
1,469 1469000000
1,496 1496000000
1,723 1723000000
1,578 1578000000
Short Term Debt
n/a
506 506000000
5 5000000
136 136000000
133 133000000
152 152000000
99 99000000
370 370000000
32 32000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
255 255000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
255 255000000
Total Current Liabilities
n/a
2,688 2688000000
2,027 2027000000
2,165 2165000000
1,992 1992000000
2,016 2016000000
1,924 1924000000
2,450 2450000000
2,236 2236000000
Long Term Debt
n/a
3,502 3502000000
2,955 2955000000
3,215 3215000000
2,596 2596000000
1,656 1656000000
1,523 1523000000
2,574 2574000000
2,144 2144000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,869 1869000000
1,934 1934000000
1,910 1910000000
2,017 2017000000
2,041 2041000000
1,952 1952000000
2,107 2107000000
2,578 2578000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
26 26000000
31 31000000
24 24000000
46 46000000
85 85000000
48 48000000
38 38000000
32 32000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1,843 1843000000
1,903 1903000000
1,886 1886000000
1,971 1971000000
1,956 1956000000
1,904 1904000000
2,069 2069000000
2,546 2546000000
Total Noncurrent Liabilities
n/a
5,371 5371000000
4,889 4889000000
5,125 5125000000
4,613 4613000000
3,697 3697000000
3,475 3475000000
4,681 4681000000
4,722 4722000000
Total Liabilities
n/a
8,059 8059000000
6,916 6916000000
7,290 7290000000
6,605 6605000000
5,713 5713000000
5,399 5399000000
7,131 7131000000
6,958 6958000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
495 495000000
554 554000000
807 807000000
965 965000000
818 818000000
663 663000000
49 49000000
117 117000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,517 1517000000
1,553 1553000000
1,947 1947000000
2,337 2337000000
2,657 2657000000
3,032 3032000000
1,984 1984000000
1,847 1847000000
Other Equity
n/a
-391 -391000000
-283 -283000000
-283 -283000000
-348 -348000000
-338 -338000000
-335 -335000000
-508 -508000000
-668 -668000000
Equity Before Minority Interest
n/a
1,621 1621000000
1,824 1824000000
2,471 2471000000
2,954 2954000000
3,137 3137000000
3,360 3360000000
1,525 1525000000
1,296 1296000000
Minority Interest
n/a
23 23000000
21 21000000
15 15000000
1 1000000
5 5000000
3 3000000
3 3000000
3 3000000
Total Equity
n/a
1,644 1644000000
1,845 1845000000
2,486 2486000000
2,955 2955000000
3,142 3142000000
3,363 3363000000
1,528 1528000000
1,299 1299000000
Total Liabilities & Equity
n/a
9,703 9703000000
8,761 8761000000
9,776 9776000000
9,560 9560000000
8,855 8855000000
8,762 8762000000
8,659 8659000000
8,257 8257000000
Remarks restated on n/a restated on Feb 25, 2010 n/a restated on Mar 11, 2011 n/a restated on Feb 21, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 25, 2016 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
543
329
71
475
487
562
635
633
489
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
306
323
317
285
265
251
267
283
280
Non-Cash Items
-173
175
466
-78
96
-28
71
-124
100
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
208
-181
-119
82
-207
399
178
202
21
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
884
646
735
764
641
1,184
1,151
994
890
Change in Fixed Assets & Intangibles
-384
-476
-196
-227
-385
-362
-364
-327
-261
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-49
-38
-5
-32
-8
-2
-1
-1
-2
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
59
320
310
130
218
483
193
755
701
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
159
22
7
58
-1
7
14
-6
29
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-215
-172
116
-71
-176
126
-158
421
467
Dividends Paid
-90
-172
-165
-93
-99
-242
-256
-735
-259
Cash From (Repayment of) Debt
942
412
-1,057
-344
-765
-1,216
-179
1,182
-595
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1,597
-473
2
141
70
-246
-228
-1,609
-358
Increase in Capital Stock
190
120
2
141
70
74
88
27
13
Decrease in Capital Stock
-1,787
-593
0
0
0
-320
-316
-1,636
-371
Other Financing Activities
33
-10
227
270
39
248
-15
75
-15
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-712
-243
-993
-26
-755
-1,456
-678
-1,087
-1,227
Net Cash Before Disc. Operations and FX
-43
231
-142
667
-290
-146
315
328
130
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-43
231
-142
667
-290
-146
315
328
130
Effect of Foreign Exchange Rates
11
7
4
-1
-9
-3
-4
-9
-17
Net Changes in Cash
-32
238
-138
666
-299
-149
311
319
113
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Mar 11, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo