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Starwood Hotel & Resorts Worldwide, Inc  (HOT)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

Starwood Hotel & Resorts Worldwide Inc Balance Sheet Quarterly

HOT


Select the Financial Report:   Period:   Fiscal Year:




HOT Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(June 30, 2015)
II. Quarter
ASSETS
Cash & cash equivalent 1,575.00 1,180.00 1,048.00 1,066.00 735.00
Restricted Cash and Cash Equivalents, Current 19.00 68.00 54.00 27.00 -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - 42.00
Investments Total - - - - 42.00
Cash & Short-term Investments 1,594.00 1,248.00 1,102.00 1,093.00 777.00
Accounts receivable 630.00 671.00 690.00 660.00 675.00
Other receivables net - - - - 44.00
Securitized Vacation Ownership Notes Receivable Net Of Allowance For Doubtful Accounts - - 32.00 33.00 -
Inventories 15.00 355.00 319.00 256.00 246.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - 31.00 - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - 178.00 171.00
Prepaid Expense And Other Assets Current 114.00 175.00 152.00 148.00 182.00
Total Current Assets 2,353.00 2,480.00 2,295.00 2,368.00 2,095.00
Equipment/Property/Plant Net 1,478.00 2,068.00 2,144.00 2,185.00 2,320.00
Goodwill net - - - - 1,912.00
Intangible Assets 1,769.00 1,948.00 1,908.00 1,894.00 -
Long-term investments 178.00 197.00 183.00 187.00 204.00
Securitized Vacation Ownership Notes Receivable - 127.00 141.00 154.00 -
Long-term recivables - - - - 193.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 694.00 757.00 747.00 592.00 579.00
Other Assets 447.00 867.00 850.00 805.00 750.00
Prepaid retirement costs - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 3.00 - - - -
Total Assets 6,922.00 8,444.00 8,268.00 8,185.00 8,053.00
LIABILITIES
Accounts Payable, Current AC 74.00 115.00 98.00 102.00 94.00
Accrued Liabilities, Current 1,578.00 1,724.00 1,754.00 1,728.00 1,324.00
Accrued salaries - - - - 373.00
Shortterm Debt 34.00 34.00 33.00 299.00 356.00
Other current liabilities - 45.00 48.00 51.00 -
Accrued Income Taxes, Current TA 292.00 312.00 303.00 299.00 261.00
Liabilities of discontinued operations - - - - -
Dividends payable - - - - -
Total Current Liabilities 1,978.00 2,230.00 2,236.00 2,479.00 2,408.00
Long-term debt 2,380.00 2,318.00 2,154.00 1,874.00 1,841.00
Long-term convertible - - - - -
Other Long-term debt - - - - 151.00
Total Long-term Debt 2,380.00 2,318.00 2,154.00 1,874.00 1,992.00
Pension & postretirement benefits - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 21.00 31.00 34.00 41.00 35.00
Discontinued operations - - - - -
Other longterm liabilities 2,366.00 2,518.00 2,545.00 2,537.00 2,274.00
Total Liabilities 6,745.00 7,097.00 6,969.00 6,931.00 6,709.00
SHAREHOLDER'S EQUITY
Common Stock Value 2.00 2.00 2.00 2.00 -
Additional Paid In Capital Common Stock 135.00 115.00 115.00 98.00 -
Retained Earnings / Accumulated Deficit 505.00 1,872.00 1,847.00 1,787.00 -
Other Equity -468.00 -645.00 -668.00 -636.00 -
Noncontrolling interests & other 3.00 3.00 3.00 3.00 -
Total Stockholder's Equity 177.00 1,347.00 1,299.00 1,254.00 1,341.00
Liabilities & Stockholder's Equity 6,922.00 8,444.00 8,268.00 8,185.00 8,050.00




       
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