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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Owned, leased and consolidated joint venture hotels
2,384
2,212
1,584
1,704
1,768
1,698
1,612
1,541
1,293
Residential sales and services
1,025
749
523
538
703
1,287
924
674
687
Management fees, franchise fees and other income
730
751
658
712
814
888
965
1,057
1,047
Other revenues from managed and franchised properties
1,860
2,042
1,931
2,117
2,339
2,448
2,614
2,711
2,736
Total revenues
5,999
5,754
4,696
5,071
5,624
6,321
6,115
5,983
5,763
Owned, leased and consolidated joint venture hotels
1,774
1,688
1,315
1,395
1,449
1,391
1,292
1,211
1,005
Vacation ownership and residential
758
583
422
405
521
961
632
497
514
Selling, general, administrative and other
416
377
314
344
352
370
384
402
388
Restructuring and other special charges (credits), net
53
141
379
-75
68
-12
1
-4
100
Depreciation
271
281
274
252
235
226
239
254
251
Amortization
26
32
35
33
30
25
28
29
29
Other expenses from managed and franchised properties
1,860
2,042
1,931
2,117
2,339
2,448
2,614
2,711
2,736
Total cost and expenses
5,158
5,144
4,670
4,471
4,994
5,409
5,190
5,100
5,023
Operating Income
841
610
26
600
630
912
925
883
740
Equity earnings and gains from unconsolidated ventures, net
66
16
-4
10
11
25
26
27
41
Interest expense, net of interest income of $5, $3 and $3
147
-207
-227
-235
-200
-170
-100
-94
-111
Loss on early extinguishment of debt, net
0
0
0
-1
-16
-128
4
-1
0
Loss on asset dispositions and impairments, net
-44
-98
-91
-39
0
-21
-23
-33
-1
Income from continuing operations before taxes and noncontrolling interests
716
321
-296
335
425
618
828
782
669
Income tax expense
-183
-72
293
-27
75
-148
-263
-139
-180
Income from continuing operations
533
249
-3
308
500
470
565
643
489
Loss from operations, net of tax (benefit) expense of $0, $0 and $0
11
5
-2
-1
0
0
-1
0
0
Gain (loss) on dispositions, net of tax benefit of $0, $(5) and $(69)
-1
75
76
168
-13
92
71
-10
0
Net income
543
329
71
475
487
0
0
0
0
Net loss attributable to noncontrolling interests
-1
0
2
2
2
0
0
0
0
Net income attributable to Starwood
542
329
73
477
489
562
635
633
489
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 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 Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
389
87
753
454
305
616
935
1,023
Restricted cash
n/a
96
47
53
232
158
134
84
18
Accounts receivable, net of allowance for doubtful accounts of $78 and $63
n/a
552
445
513
569
586
643
661
575
Inventories
n/a
986
783
802
812
361
217
236
15
Securitized vacation ownership notes receivable, net of allowance for doubtful accounts of $2 and $2
n/a
0
0
59
64
65
54
47
0
Deferred income taxes
n/a
0
0
315
278
290
211
199
0
Prepaid expenses and other
n/a
143
127
126
125
124
121
159
130
Current assets held for sale
n/a
0
0
0
0
0
0
0
534
Total current assets
n/a
2,166
1,489
2,621
2,534
1,889
1,996
2,321
2,295
Investments
n/a
372
368
312
259
260
251
214
170
Plant, property and equipment, net
n/a
3,347
3,350
3,323
3,232
3,162
3,034
2,634
1,673
Assets held for sale, net
n/a
336
71
0
42
36
0
0
0
Goodwill and intangible assets, net
n/a
2,161
2,063
2,067
2,053
2,025
2,032
1,956
1,744
Deferred income taxes
n/a
639
982
664
639
660
591
596
714
Other assets
n/a
682
438
381
355
385
543
711
428
Long-term assets held for sale
n/a
0
0
0
0
0
0
0
1,233
Securitized vacation ownership notes receivable, net
n/a
0
0
408
446
438
315
227
0
Total assets
n/a
9,703
8,761
9,776
9,560
8,855
8,762
8,659
8,257
Liabilities and owners' equity
Short-term borrowings and current maturities of long-term debt
n/a
506 506000000
5 5000000
9 9000000
3 3000000
2 2000000
2 2000000
297 297000000
32 32000000
Accounts payable
n/a
171 171000000
139 139000000
138 138000000
144 144000000
121 121000000
105 105000000
101 101000000
86 86000000
Current maturities of long-term securitized vacation ownership debt
n/a
0 0
0 0
127 127000000
130 130000000
150 150000000
97 97000000
73 73000000
0 0
Accrued expenses
n/a
1,274 1274000000
1,212 1212000000
1,104 1104000000
1,177 1177000000
1,074 1074000000
1,092 1092000000
1,307 1307000000
1,217 1217000000
Accrued salaries, wages and benefits
n/a
346 346000000
303 303000000
410 410000000
375 375000000
395 395000000
404 404000000
416 416000000
361 361000000
Accrued taxes and other
n/a
391 391000000
368 368000000
377 377000000
163 163000000
274 274000000
224 224000000
256 256000000
285 285000000
Current liabilities held for sale
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
2,848 2848000000
2,194 2194000000
1,273 1273000000
1,265 1265000000
2,398 2398000000
2,144 2144000000
Long-term securitized vacation ownership debt
n/a
0 0
0 0
367 367000000
402 402000000
383 383000000
258 258000000
176 176000000
0 0
Deferred income taxes
n/a
26 26000000
31 31000000
24 24000000
46 46000000
85 85000000
48 48000000
38 38000000
32 32000000
Other liabilities
n/a
1,843 1843000000
1,903 1903000000
1,886 1886000000
1,971 1971000000
1,956 1956000000
1,904 1904000000
2,069 2069000000
2,389 2389000000
Long-Term Liabilities held for sale
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
157 157000000
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
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock; $0.01 par value; authorized 1,000,000,000 shares; outstanding 168,754,605 and 172,694,299 shares at December 31, 2015 and 2014, respectively
n/a
2 2000000
2 2000000
2 2000000
2 2000000
2 2000000
2 2000000
2 2000000
2 2000000
Additional paid-in capital
n/a
493 493000000
552 552000000
805 805000000
963 963000000
816 816000000
661 661000000
47 47000000
115 115000000
Accumulated other comprehensive loss
n/a
-391 -391000000
-283 -283000000
-283 -283000000
-348 -348000000
-338 -338000000
-335 -335000000
-508 -508000000
-668 -668000000
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
Total Starwood stockholders’ equity
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
Noncontrolling 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 and 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 Nov 30, -1 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 Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
543
329
71
475
487
562
635
633
489
Depreciation and amortization
297
313
309
285
265
251
267
283
280
(Gain) loss on dispositions, net
1
-75
-76
-168
13
-92
-71
10
0
Depreciation and amortization
9
10
8
0
0
0
0
0
0
Other adjustments relating to discontinued operations
0
0
0
0
0
0
0
0
0
Stock-based compensation expense
99
68
53
72
75
63
54
52
56
Excess stock-based compensation tax benefit
-46
-16
0
-28
-26
-72
-26
-9
-13
Amortization of deferred loan costs
4
5
10
13
11
6
5
4
4
(Gain) loss on debt extinguishment, net
0
0
0
0
16
128
-4
1
0
Non-cash portion of restructuring and other special charges (credits), net
48
74
332
-7
0
0
1
-1
13
(Gain) loss on asset dispositions and impairments, net
44
98
91
39
0
21
23
33
1
Non-cash foreign currency (gains) losses, net
11
-5
-6
-39
12
-5
14
-4
-12
Amortization of deferred gains
-81
-83
82
-81
-87
-87
-91
-86
-91
Provision for doubtful accounts
43
64
72
55
31
33
22
25
37
Gain on sale of VOI notes receivable
-2
-4
-24
0
0
0
0
0
0
Distributions in (deficit) excess of equity earnings
10
21
30
3
7
0
0
6
-8
Non-cash portion of income tax expense (benefit)
-142
24
-260
16
63
-20
65
-17
19
Restricted cash
134
102
46
9
-27
-2
46
-31
30
Accounts receivable
-34
34
63
-22
-45
-3
-42
-8
-36
Inventories
-143
-280
-98
-110
-14
448
156
22
-69
Prepaid expenses and other
-2
2
10
1
-15
-7
-4
-45
2
Accounts payable and accrued expenses
177
85
-44
13
62
-115
10
233
102
Accrued income taxes
210
-22
-50
200
-195
76
58
0
22
Securitized VOI notes receivable activity, net
0
0
0
-29
-45
7
144
97
68
VOI notes receivable activity, net
-209
-150
167
1
12
-24
-157
-108
-102
Other, net
-87
52
-51
66
41
16
46
-96
98
Cash from Operating Activities
884
646
571
764
641
1,184
1,151
994
890
Purchases of plant, property and equipment
-384
-476
-196
-227
-385
-362
-364
-327
-261
Proceeds from asset sales, net
133
320
310
148
290
528
260
800
767
Issuance of notes receivable
0
-1
-4
-1
-10
-4
0
-6
-44
Collection of notes receivable, net
45
5
2
2
7
4
3
5
9
Acquisitions, net of acquired cash
-74
0
0
-18
-72
-45
-67
-45
-66
Purchases of investments
-49
-38
-5
-32
-8
-2
-1
-1
-2
Proceeds from investments
112
39
35
49
4
4
4
6
45
Other, net
2
-21
-26
8
-2
3
7
-11
19
Cash from (used for) investing activities
-215
-172
116
-71
-176
126
-158
421
467
Revolving credit facility and short-term borrowings (repayments), net
341
-570
-102
-114
0
0
0
0
-4
Commercial paper, net
0
0
0
0
0
0
0
634
-226
Long-term debt issued
1,400
986
726
3
47
358
0
656
10
Long-term debt repaid
-799
-4
-1,681
-9
-650
-1,409
-1
-2
-298
Long-term securitized debt issued
0
0
0
280
200
166
0
0
0
Long-term securitized debt repaid
0
0
0
-224
-162
-165
-178
-106
-77
(Increase) decrease in restricted cash
0
0
0
0
-144
69
-19
94
0
Dividends paid
-90
-172
-165
-93
-99
-242
-256
-735
-259
Proceeds from stock option exercises
190
120
2
141
70
74
88
27
13
Excess stock-based compensation tax benefit
46
16
0
28
22
72
26
9
13
Share repurchases
-1,787
-593
0
0
0
-320
-316
-1,636
-371
Other, net
-13
-26
227
-38
-39
-59
-22
-28
-28
Cash used for financing activities
-712
-243
-993
-26
-755
-1,456
-678
-1,087
-1,227
Exchange rate effect on cash and cash equivalents
11
7
4
-1
-9
-3
-4
-9
-17
Increase (decrease) in cash and cash equivalents
-32
238
-302
666
-299
-149
311
319
113
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 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 Nov 30, -1 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo