Starwood Hotels & Resorts Worldwide (HOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 806,000 | 134,000 | 485,000 | 347,000 | 512,000 |
Receivables | 513,000 | 445,000 | 552,000 | 627,000 | 593,000 |
Inventories | 802,000 | 783,000 | 986,000 | 714,000 | 566,000 |
Income taxes - deferred | 315,000 | N/A | N/A | N/A | N/A |
Other current assets | 59,000 | 0 | 0 | 0 | 0 |
TOTAL | $2,621,000 | $1,489,000 | $2,166,000 | $1,824,000 | $1,810,000 |
Non-Current Assets | |||||
PPE Net | 3,323,000 | 3,350,000 | 3,347,000 | 3,850,000 | 3,831,000 |
Investments And Advances | 312,000 | 368,000 | 372,000 | 423,000 | 436,000 |
Other Non-Current Assets | 3,520,000 | 3,554,000 | 3,818,000 | 3,525,000 | 3,203,000 |
TOTAL | $7,155,000 | $7,272,000 | $7,537,000 | $7,798,000 | $7,470,000 |
Total Assets | $9,776,000 | $8,761,000 | $9,703,000 | $9,622,000 | $9,280,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 127,000 | N/A | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 138,000 | 139,000 | 171,000 | 201,000 | 179,000 |
Accrued Expenses | 1,891,000 | 1,883,000 | 2,011,000 | 1,895,000 | 1,477,000 |
TOTAL | $2,165,000 | $2,027,000 | $2,688,000 | $2,101,000 | $2,461,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,215,000 | 2,955,000 | 3,502,000 | 3,590,000 | 1,827,000 |
Other Non-Current Liabilities | 1,888,000 | 1,905,000 | 1,843,000 | 1,826,000 | 1,953,000 |
TOTAL | $5,125,000 | $4,889,000 | $5,371,000 | $5,445,000 | $3,811,000 |
Total Liabilities | $7,290,000 | $6,916,000 | $8,059,000 | $7,546,000 | $6,272,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 192,166 | 186,812 | 182,443 | 188,284 | 214,850 |
Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Retained earnings | 1,947,000 | 1,553,000 | 1,517,000 | 1,353,000 | 948,000 |
Other shareholders' equity | -268,000 | -262,000 | -368,000 | -147,000 | -228,000 |
TOTAL | $2,486,000 | $1,845,000 | $1,644,000 | $2,076,000 | $3,008,000 |
Total Liabilities And Equity | $9,776,000 | $8,761,000 | $9,703,000 | $9,622,000 | $9,280,000 |