Starwood Hotel & Resorts Worldwide Inc (HOT) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE STARPOINT
STAMFORD, CT 06902
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 7011 - Hotels and Motels (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,048935616305
Cash and cash equivalents 1,048935616305
Restricted cash and investments 5484  
Receivables 725661643586
Inventory, net of allowances, customer advances and progress billings 319236217361
Inventory 319236217361
Prepaid expense and other current assets✕✕✕✕124
Other undisclosed current assets 149405520543
Total current assets: 2,2952,3211,9961,919
Noncurrent Assets
Property, plant and equipment 2,1442,6343,0343,162
Long-term investments and receivables 726736783790
Long-term investments 183214251260
Accounts and financing receivable, after allowance for credit loss 543522532530
Intangible assets, net (including goodwill) 1,9081,9562,0322,025
Goodwill 1,2461,3221,4071,427
Intangible assets, net (excluding goodwill) 662634625598
Other noncurrent assets 850711543✕
Prepaid expense and other noncurrent assets✕✕✕✕385
Assets held-for-sale, long lived✕✕✕ 36
Other undisclosed noncurrent assets 345301374544
Total noncurrent assets: 5,9736,3386,7666,942
TOTAL ASSETS: 8,2688,6598,7628,861
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,1552,0801,8251,877
Taxes payable 303256224287
Employee-related liabilities 400416404395
Accounts payable 98101105121
Accrued liabilities 1,3541,3071,0921,074
Debt 3329722
Deferred tax liabilities  121740
Other undisclosed current liabilities 486180110
Total current liabilities: 2,2362,4501,9242,029
Noncurrent Liabilities
Long-term debt and lease obligation, including: 2,1542,3981,2651,273
Long-term debt, excluding current maturities 1241761,2651,273
Other undisclosed long-term debt and lease obligation 2,0302,222  
Liabilities, other than long-term debt 2,4553,3281,9982,112
Deferred revenue and credits  1,168  
Pension and other postretirement defined benefit plans, liabilities✕✕✕4678
Deferred tax liabilities, net 34384878
Liability, pension and other postretirement and postemployment benefits  53✕✕
Other liabilities 2,4212,0691,9041,956
Other undisclosed noncurrent liabilities 124(1,045)212305
Total noncurrent liabilities: 4,7334,6813,4753,690
Total liabilities: 6,9697,1315,3995,719
Equity
Equity, attributable to parent 1,2961,5253,3603,137
Common stock 2222
Additional paid in capital 11547661816
Accumulated other comprehensive loss (668)(508)(335)(338)
Retained earnings 1,8471,9843,0322,657
Equity, attributable to noncontrolling interest 3335
Total equity: 1,2991,5283,3633,142
TOTAL LIABILITIES AND EQUITY: 8,2688,6598,7628,861

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 5,7635,9836,1156,321
Cost of revenue (4,635)(4,383)(4,514)(4,703)
Gross profit: 1,1281,6001,6011,618
Operating expenses (388)(717)(676)(706)
Operating income: 740883925912
Nonoperating income (expense)
(gain, Foreign Currency Transaction, before Tax)		 124  
Interest and debt expense (116)(98)(103)(300)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (7)66
Income from continuing operations before equity method investments, income taxes: 636782828618
Income from equity method investments 41272625
Other undisclosed loss from continuing operations before income taxes (8)(27)(26)(25)
Income from continuing operations before income taxes: 669782828618
Income tax expense (180)(139)(263)(148)
Income from continuing operations: 489643565470
Income before gain (loss) on sale of properties: 489633635562
Income (loss) from discontinued operations  (10)7092
Net income available to common stockholders, diluted: 489633635562

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 489633635562
Other comprehensive income (loss) (160)(172)310
Comprehensive income: 329461638572
Other undisclosed comprehensive loss, net of tax, attributable to parent  (1)  
Comprehensive income, net of tax, attributable to parent: 329460638572

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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