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    Starwood Hotels & Resorts Worldwide Inc. (HOT)

    -NYSE
    64.01 Up 1.90(3.06%) Feb 12, 4:02PM EST
    |After Hours : 64.01 0.00 (0.00%) Feb 12, 5:43PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,093,000  777,000  632,000  1,019,000  
    Short Term Investments -   -   -   -  
    Net Receivables871,000  890,000  894,000  907,000  
    Inventory256,000  246,000  242,000  236,000  
    Other Current Assets148,000  182,000  169,000  159,000  
    Total Current Assets 2,368,000   2,095,000   1,937,000   2,321,000  
    Long Term Investments341,000  397,000  412,000  441,000  
    Property Plant and Equipment2,185,000  2,320,000  2,556,000  2,634,000  
    Goodwill -   -   -   -  
    Intangible Assets1,894,000  1,912,000  1,922,000  1,956,000  
    Accumulated Amortization -   -   -   -  
    Other Assets805,000  750,000  731,000  711,000  
    Deferred Long Term Asset Charges592,000  579,000  571,000  596,000  
    Total Assets 8,185,000   8,053,000   8,129,000   8,659,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,129,000  2,052,000  1,965,000  2,080,000  
    Short/Current Long Term Debt350,000  356,000  362,000  370,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,479,000   2,408,000   2,327,000   2,450,000  
    Long Term Debt2,011,000  1,992,000  2,395,000  2,574,000  
    Other Liabilities2,400,000  2,274,000  2,032,000  2,069,000  
    Deferred Long Term Liability Charges41,000  35,000  33,000  38,000  
    Minority Interest3,000  3,000  3,000  3,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,934,000   6,712,000   6,790,000   7,134,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,000  2,000  2,000  2,000  
    Retained Earnings1,787,000  1,863,000  1,896,000  1,984,000  
    Treasury Stock -   -   -   -  
    Capital Surplus98,000  74,000  59,000  47,000  
    Other Stockholder Equity(636,000)(598,000)(618,000)(508,000)
    Total Stockholder Equity 1,251,000   1,341,000   1,339,000   1,525,000  
    Net Tangible Assets (643,000) (571,000) (583,000) (431,000)

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    Currency in USD.