Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $81.89 USD
Change Today -0.58 / -0.70%
Volume 5.3M
HOT On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 04/17/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for starwood hotels & resorts (HOT)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
NET INCOME489.0562.0635.0633.0
Depreciation & Amortization203.0193.0204.0214.0
Amortization of Goodwill and Intangible Assets30.025.028.029.0
DEPRECIATION & AMORTIZATION, TOTAL233.0218.0232.0243.0
Amortization of Deferred Charges43.039.040.044.0
(Gain) Loss from Sale of Asset-87.0-66.0-68.0-53.0
Asset Writedown & Restructuring Costs----1.0-1.0
Other Operating Activities-65.0119.0121.0-116.0
Net (Inc.) Dec. in Loans Originated/Sold-33.0-17.0-13.0-11.0
(Income) Loss on Equity Investments7.0----6.0
Tax Benefit from Stock Options-26.0-72.0-26.0-9.0
Provision & Write-off of Bad Debts31.033.022.025.0
Net Cash from Discontinued Operations13.0-92.0-71.010.0
Change in Accounts Receivable-45.0-3.0-42.0-8.0
Change in Inventories-14.0448.0156.022.0
Change in Accounts Payable62.0-115.010.0233.0
Change in Income Taxes--76.058.0--
Change in Other Working Capital-42.0-9.042.0-76.0
CASH FROM OPERATIONS641.01,184.01,151.0994.0
Capital Expenditure-385.0-362.0-364.0-327.0
Sale of Property, Plant, and Equipment290.0528.0260.0800.0
Cash Acquisitions-72.0-45.0-67.0-45.0
Investments in Marketable & Equity Securities-4.02.03.05.0
Net (Increase) Decrease in Loans Originated/Sold-33.0-17.0-13.0-11.0
CASH FROM INVESTING-176.0126.0-158.0421.0
Short-Term Debt Issued------634.0
Long-Term Debt Issued247.0524.0--656.0
TOTAL DEBT ISSUED247.0524.0--1,290.0
Long Term Debt Repaid-812.0-1,574.0-179.0-108.0
TOTAL DEBT REPAID-812.0-1,574.0-179.0-108.0
Issuance of Common Stock70.074.088.027.0
Repurchase of Common Stock---320.0-316.0-1,636.0
Common Dividends Paid-99.0-242.0-256.0-257.2
TOTAL DIVIDEND PAID-99.0-242.0-256.0-257.2
Special Dividend Paid-------477.7
Other Financing Activities-161.082.0-15.075.0
CASH FROM FINANCING-755.0-1,456.0-678.0-1,087.0
Foreign Exchange Rate Adjustments-9.0-3.0-4.0-9.0
NET CHANGE IN CASH-299.0-149.0311.0319.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
HOT:US $81.89 USD -0.58

HOT Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Host Hotels & Resorts Inc $20.60 USD +0.36
Hyatt Hotels Corp $57.35 USD -0.97
InterContinental Hotels Group PLC 2,722 GBp +6.00
Whitbread PLC 5,240 GBp +15.00
Wynn Resorts Ltd $125.50 USD -1.85
View Industry Companies
 

Industry Analysis

HOT

Industry Average

Valuation HOT Industry Range
Price/Earnings 23.9x
Price/Sales 4.4x
Price/Book 9.3x
Price/Cash Flow 15.5x
TEV/Sales 3.1x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact STARWOOD HOTELS & RESORTS, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.