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(HOT) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(FY 2014) (Dec 31 2013) (FY 2012) (Dec 31 2011)
Assets
Cash & cash equivalent1,048.00
Restricted Cash and Cash Equivalents, Current54.00
Restricted cash0.00
Cash & Short-term Investments1,102.00
Accounts receivable690.00
Other receivables net0.00
Securitized Vacation Ownership Notes Receivable Net Of Allowance For Doubtful Accounts32.00
Inventories319.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current152.00
Total Current Assets2,295.00
Equipment/Property/Plant Net2,144.00
Goodwill net0.00
Intangible Assets1,908.00
Long-term investments183.00
Securitized Vacation Ownership Notes Receivable141.00
Long-term recivables0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent747.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets850.00
Total Assets8,268.00
Liabilities
Accounts Payable, Current AC98.00
Accrued Liabilities, Current1,754.00
Accrued salaries 0.00
Short-term Debt33.00
Other current liabilities48.00
Accrued Income Taxes, Current TA303.00
Total Current Liabilities2,236.00
Long-term debt2,154.00
Other Long-term debt0.00
Total Long-term Debt2,154.00
Deferred Tax Liabilities, Net, Noncurrent LI34.00
Other longterm liabilities2,545.00
Total Liabilities6,969.00
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock115.00
Retained Earnings / Accumulated Deficit1,847.00
Other Equity-668.00
Common Stockholder's Equity1,296.00
Non-controlling interests & other3.00
Total Stockholder's Equity1,299.00
Liabilities & Stockholder's Equity8,268.00
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