Starwood Hotel & Resorts Worldwide Inc (HOT) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5751,1801,0481,066735573935
Cash and cash equivalents1,5751,1801,0481,066735573935
Restricted cash and investments19685427425984
Receivables630669725695672681661
Inventory, net of allowances, customer advances and progress billings15355319256246242236
Inventory15355319256246242236
Other undisclosed current assets114208149324400382405
Total current assets:2,3532,4802,2952,3682,0951,9372,321
Noncurrent Assets
Property, plant and equipment1,4782,0682,1442,1852,3202,4872,634
Long-term investments and receivables178743726707717718736
Long-term investments178197183187204202214
Accounts and financing receivable, after allowance for credit loss 546543520513516522
Intangible assets, net (including goodwill), including:1,7691,9481,9081,8941,9121,9221,956
Goodwill  1,246   1,322
Intangible assets, net (excluding goodwill)  662   634
Other undisclosed intangible assets, net (including goodwill)1,7691,948 1,8941,9121,922 
Disposal group, including discontinued operation, noncurrent assets3    69 
Other noncurrent assets447867850805750731711
Other undisclosed noncurrent assets694338345226259265301
Total noncurrent assets:4,5695,9645,9735,8175,9586,1926,338
TOTAL ASSETS:6,9228,4448,2688,1858,0538,1298,659
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9442,1512,1552,1292,0521,9652,080
Accounts payable741159810294107101
Accrued liabilities1,2381,3991,3541,3311,3241,2901,307
Employee-related liabilities340325400397373325416
Taxes payable292312303299261243256
Debt343433299299297297
Deferred tax liabilities      12
Other undisclosed current liabilities 454851576561
Total current liabilities:1,9782,2302,2362,4792,4082,3272,450
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,3802,3182,1541,8741,8412,2312,398
Long-term debt, excluding current maturities 111124137151164176
Other undisclosed long-term debt and lease obligation2,3802,2072,0301,7371,6902,0672,222
Liabilities, other than long-term debt2,3872,4382,4554,0263,7433,2823,328
Deferred revenue and credits   1,4921,3861,1671,168
Accounts payable and accrued liabilities   46   
Deferred tax liabilities, net21313441353338
Liability, pension and other postretirement and postemployment benefits   47485053
Other liabilities2,3662,4072,4212,4002,2742,0322,069
Other undisclosed noncurrent liabilities 111124(1,448)(1,283)(1,053)(1,045)
Total noncurrent liabilities:4,7674,8674,7334,4524,3014,4604,681
Total liabilities:6,7457,0976,9696,9316,7096,7877,131
Stockholders' equity
Stockholders' equity attributable to parent1741,3441,2961,2511,3411,3391,525
Common stock2222222
Additional paid in capital13511511598745947
Accumulated other comprehensive loss(468)(645)(668)(636)(598)(618)(508)
Retained earnings5051,8721,8471,7871,8631,8961,984
Stockholders' equity attributable to noncontrolling interest3333333
Total stockholders' equity:1771,3471,2991,2541,3441,3421,528
TOTAL LIABILITIES AND EQUITY:6,9228,4448,2688,1858,0538,1298,659

Income statement (P&L) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues1,2461,4041,4331,4341,4811,4151,493
Cost of revenue(972)(1,166)(1,374)(1,029)(1,100)(1,071)(1,044)
Gross profit:27423859405381344449
Operating expenses(93)(86)132(205)(185)(191)(207)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
  33(13)(10)  
Other undisclosed operating income (loss)  (33)1310  
Operating income:181152191200196153242
Interest and debt expense(26)(24)(26)(30)(28)(32)(22)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  12   (3)
Income from continuing operations before equity method investments, income taxes:155128177170168121217
Income from equity method investments91210511156
Other undisclosed income (loss) from continuing operations before income taxes(112)321(45)11526
Income from continuing operations before income taxes:52143208130180151249
Income tax expense(87)(53)(42)(42)(44)(52)(4)
Income (loss) from continuing operations:(35)901668813699245
Loss from discontinued operations(228)     (11)
Net income (loss) available to common stockholders, diluted:(263)901668813699234

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):(263)901668813699234
Other comprehensive income (loss)17723(32)(38)20(110)(90)
Comprehensive income (loss):(86)11313450156(11)144
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income (loss), net of tax, attributable to parent:(86)11313450156(11)143

Statements sources

The financial statements are based on the company's filings with the 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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