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Starwood Hotels & Resorts (HOT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 835M 425M 809M 463M 545M
Short Term Investments 0 0 0 0 0
Accounts Receivable 627M 657M 633M 651M 663M
Inventories 575M 461M 414M 361M 299M
Pre-paid Expenses 149M 158M 138M 124M 163M
Deferred Tax Assets 276M 279M 256M 320M 277M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.46B 1.98B 2.25B 1.92B 1.95B
Property, Plant & Equipment 3.30B 3.19B 3.13B 3.16B 3.13B
Goodwill & Intangibles 2.07B 2.03B 2.01B 2.02B 2.02B
Other Long-term Assets 1.07B 1.18B 1.19B 1.12B 1.10B
Total Long-Term Assets 7.06B 7.01B 6.96B 6.94B 6.88B
Total Assets 9.52B 8.99B 9.21B 8.86B 8.83B
Accounts Payable 116M 104M 111M 121M 100M
Accrued Expenses 0 0 0 0 0
Short Term Debt 677M 117M 112M 152M 121M
Other Current Liabilities 131M 149M 156M 287M 195M
Total Current Liabilities 2.35B 1.82B 1.88B 2.03B 1.86B
Long Term Debt 2.01B 1.98B 1.95B 1.66B 1.63B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 47.0M 45.0M 46.0M 78.0M 75.0M
Other Long-term Liabilities 1.95B 1.90B 1.95B 1.96B 1.92B
Total Long-term Liabilities 4.01B 3.93B 3.95B 3.69B 3.62B
Minority Interest 5.00M 5.00M 5.00M 5.00M 3.00M
Total Liabilities 6.36B 5.76B 5.84B 5.72B 5.49B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 1.00B 999M 951M 816M 820M
Retained Earnings 2.46B 2.59B 2.76B 2.66B 2.87B
Treasury Stock 0 0 0 0 0
Other Equity -309M -358M -337M -338M -350M
Total Shareholder's Equity 3.16B 3.23B 3.37B 3.14B 3.34B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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