Starwood Hotels & Resorts Worldwide (HOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,102,000 | 1,019,000 | 750,000 | 463,000 | 686,000 |
| Receivables | 690,000 | 661,000 | 643,000 | 586,000 | 569,000 |
| Inventories | 319,000 | 236,000 | 217,000 | 361,000 | 812,000 |
| Income taxes - deferred | 0 | 199,000 | 211,000 | 290,000 | 278,000 |
| Other current assets | 32,000 | 47,000 | 54,000 | 65,000 | 64,000 |
| TOTAL | $2,295,000 | $2,321,000 | $1,996,000 | $1,889,000 | $2,534,000 |
| Non-Current Assets | |||||
| PPE Net | 2,144,000 | 2,634,000 | 3,034,000 | 3,162,000 | 3,232,000 |
| Investments And Advances | 183,000 | 214,000 | 251,000 | 260,000 | 259,000 |
| Other Non-Current Assets | 3,646,000 | 3,490,000 | 3,481,000 | 3,544,000 | 3,535,000 |
| TOTAL | $5,973,000 | $6,338,000 | $6,766,000 | $6,966,000 | $7,026,000 |
| Total Assets | $8,268,000 | $8,659,000 | $8,762,000 | $8,855,000 | $9,560,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,000 | 73,000 | 97,000 | 150,000 | 130,000 |
| Accounts payable and accrued liabilities | 98,000 | 101,000 | 105,000 | 121,000 | 144,000 |
| Accrued Expenses | 2,057,000 | 1,979,000 | 1,720,000 | 1,743,000 | 1,715,000 |
| TOTAL | $2,236,000 | $2,450,000 | $1,924,000 | $2,016,000 | $1,992,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,278,000 | 2,574,000 | 1,523,000 | 1,656,000 | 2,596,000 |
| Other Non-Current Liabilities | 2,421,000 | 2,069,000 | 1,904,000 | 1,956,000 | 1,973,000 |
| TOTAL | $4,733,000 | $4,681,000 | $3,475,000 | $3,697,000 | $4,613,000 |
| Total Liabilities | $6,969,000 | $7,131,000 | $5,399,000 | $5,713,000 | $6,605,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,760 | 171,692 | 191,924 | 193,718 | 196,106 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,847,000 | 1,984,000 | 3,032,000 | 2,657,000 | 2,337,000 |
| Other shareholders' equity | -665,000 | -505,000 | -332,000 | -333,000 | -347,000 |
| TOTAL | $1,299,000 | $1,528,000 | $3,363,000 | $3,142,000 | $2,955,000 |
| Total Liabilities And Equity | $8,268,000 | $8,659,000 | $8,762,000 | $8,855,000 | $9,560,000 |