Starwood Hotels & Resorts Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 113.0 | 79.0 | 76.0 | 76.0 | 389.0 |
| Net Receivables | 466.0 | 476.0 | 513.0 | 513.0 | 552.0 |
| Inventories | 1,048.0 | 1,035.0 | 1,025.0 | 1,025.0 | 986.0 |
| Other Current Assets | 171.0 | 190.0 | 250.0 | 250.0 | 239.0 |
| Total Current Assets | 1,798.0 | 1,780.0 | 1,864.0 | 1,864.0 | 2,166.0 |
| Net Fixed Assets | 3,475.0 | 3,593.0 | 3,540.0 | 3,540.0 | 3,599.0 |
| Other Noncurrent Assets | 4,001.0 | 3,931.0 | 3,898.0 | 3,898.0 | 3,938.0 |
| Total Assets | 9,274.0 | 9,304.0 | 9,302.0 | 9,302.0 | 9,703.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 130.0 | 142.0 | 173.0 | 173.0 | 171.0 |
| Short-Term Debt | 5.0 | 330.0 | 5.0 | 5.0 | 506.0 |
| Other Current Liabilities | 1,834.0 | 1,772.0 | 1,733.0 | 1,733.0 | 2,011.0 |
| Total Current Liabilities | 1,969.0 | 2,244.0 | 1,911.0 | 1,911.0 | 2,688.0 |
| Long-Term Debt | 3,357.0 | 3,422.0 | 3,953.0 | 3,953.0 | 3,502.0 |
| Other Noncurrent Liabilities | 2,027.0 | 1,828.0 | 1,851.0 | 1,851.0 | 1,892.0 |
| Total Liabilities | 7,353.0 | 7,494.0 | 7,715.0 | 7,715.0 | 8,082.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 1,921.0 | 1,810.0 | 1,587.0 | 1,587.0 | 1,621.0 |
| Total Equity | 1,921.0 | 1,810.0 | 1,587.0 | 1,587.0 | 1,621.0 |
| Shares Outstanding (mil.) | 187.0 | 187.0 | 186.8 | 187.0 | 187.0 |
© 2009 Morningstar, Inc. Financial Data provided by
