Starwood Hotels & Resorts Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 358.0 | 512.0 | 1,192.0 |
| Net Receivables | 616.0 | 593.0 | 642.0 |
| Inventories | 714.0 | 566.0 | 280.0 |
| Other Current Assets | 136.0 | 139.0 | 169.0 |
| Total Current Assets | 1,824.0 | 1,810.0 | 2,283.0 |
| Net Fixed Assets | 3,850.0 | 3,833.0 | 7,103.0 |
| Other Noncurrent Assets | 3,948.0 | 3,637.0 | 3,068.0 |
| Total Assets | 9,622.0 | 9,280.0 | 12,454.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 2,096.0 | 1,656.0 | 1,660.0 |
| Short-Term Debt | 5.0 | 805.0 | 1,219.0 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 2,101.0 | 2,461.0 | 2,879.0 |
| Long-Term Debt | 3,590.0 | 1,827.0 | 2,926.0 |
| Other Noncurrent Liabilities | 1,855.0 | 1,984.0 | 1,438.0 |
| Total Liabilities | 7,546.0 | 6,272.0 | 7,243.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,076.0 | 3,008.0 | 5,211.0 |
| Total Equity | 2,076.0 | 3,008.0 | 5,211.0 |
| Shares Outstanding (mil.) | 191.0 | 213.5 | 217.2 |
This data is provided as per license from EDGAR Online
