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    Starwood Hotels & Resorts Worldwide Inc. (HOT)

    -NYSE
    73.43 Down 0.28(0.38%) 4:04PM EDT
    |After Hours : 73.49 Up 0.06 (0.08%) 6:01PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents1,248,000  1,102,000  1,093,000  777,000  
    Short Term Investments -   -   -   -  
    Net Receivables702,000  722,000  871,000  890,000  
    Inventory355,000  319,000  256,000  246,000  
    Other Current Assets175,000  152,000  148,000  182,000  
    Total Current Assets 2,480,000   2,295,000   2,368,000   2,095,000  
    Long Term Investments324,000  324,000  341,000  397,000  
    Property Plant and Equipment2,068,000  2,144,000  2,185,000  2,320,000  
    Goodwill -   -   -   -  
    Intangible Assets1,948,000  1,908,000  1,894,000  1,912,000  
    Accumulated Amortization -   -   -   -  
    Other Assets867,000  850,000  805,000  750,000  
    Deferred Long Term Asset Charges757,000  747,000  592,000  579,000  
    Total Assets 8,444,000   8,268,000   8,185,000   8,053,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,151,000  2,155,000  2,129,000  2,052,000  
    Short/Current Long Term Debt79,000  81,000  350,000  356,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,230,000   2,236,000   2,479,000   2,408,000  
    Long Term Debt2,429,000  2,278,000  2,011,000  1,992,000  
    Other Liabilities2,407,000  2,421,000  2,400,000  2,274,000  
    Deferred Long Term Liability Charges31,000  34,000  41,000  35,000  
    Minority Interest3,000  3,000  3,000  3,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,100,000   6,972,000   6,934,000   6,712,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,000  2,000  2,000  2,000  
    Retained Earnings1,872,000  1,847,000  1,787,000  1,863,000  
    Treasury Stock -   -   -   -  
    Capital Surplus115,000  115,000  98,000  74,000  
    Other Stockholder Equity(645,000)(668,000)(636,000)(598,000)
    Total Stockholder Equity 1,344,000   1,296,000   1,251,000   1,341,000  
    Net Tangible Assets (604,000) (612,000) (643,000) (571,000)

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    Currency in USD.