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Starwood Hotels & Resorts (HOT)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 321M 485M 158M 120M 148M
Short Term Investments 0 0 0 0 0
Accounts Receivable 630M 552M 513M 476M 466M
Inventories 948M 986M 1.02B 1.03B 1.05B
Pre-paid Expenses 170M 143M 168M 149M 136M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.07B 2.17B 1.86B 1.78B 1.80B
Property, Plant & Equipment 3.72B 3.60B 3.54B 3.59B 3.48B
Goodwill & Intangibles 2.26B 2.23B 2.23B 2.24B 2.19B
Other Long-term Assets 1.12B 1.15B 1.05B 960M 1.06B
Total Long-Term Assets 7.82B 7.54B 7.44B 7.52B 7.48B
Total Assets 9.89B 9.70B 9.30B 9.30B 9.27B
Accounts Payable 198M 171M 173M 142M 130M
Accrued Expenses 1.17B 1.27B 0 0 0
Short Term Debt 541M 506M 5.00M 330M 5.00M
Other Current Liabilities 0 0 365M 394M 360M
Total Current Liabilities 2.62B 2.69B 1.91B 2.24B 1.97B
Long Term Debt 3.53B 3.50B 3.95B 3.42B 3.36B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 28.0M 26.0M 30.0M 27.0M 29.0M
Other Long-term Liabilities 1.81B 1.84B 1.82B 1.78B 1.98B
Total Long-term Liabilities 5.37B 5.37B 5.80B 5.23B 5.36B
Minority Interest 25.0M 23.0M 0 22.0M 21.0M
Total Liabilities 8.02B 8.08B 7.71B 7.49B 7.35B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 490M 493M 490M 508M 528M
Retained Earnings 1.60B 1.52B 1.52B 1.66B 1.70B
Treasury Stock 0 0 0 0 0
Other Equity -217M -391M -428M -357M -307M
Total Shareholder's Equity 1.88B 1.62B 1.59B 1.81B 1.92B
 
 
 
 
 
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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