Starwood Hotels Resorts Worldwide Inc Financials

Starwood Hotels & Resorts Worldwide Inc.
> Financials > Key Stats

In Millions of the trading currency, except per share items.
Currency:
Order:
Decimals:
Trading Currency
Latest on Right
Capital IQ (Default)
Conversion:
Units:
Dilution:
Historical
S&P Capital IQ (Default)
Basic
Key Financials
For the Fiscal Period Ending
Currency
12 months
Dec-31-2012A
USD
12 months
Dec-31-2013A
USD
12 months
Dec-31-2014A
USD
12 months
Dec-31-2015A
USD
LTM
12 months
Jun-30-2016A
USD
12 months
Dec-31-2016E
USD
Total Revenue
Growth Over Prior Year
3,873.0
17.9%
3,501.0
(9.6%)
3,272.0
(6.5%)
3,027.0
(7.5%)
2,965.0
7.4%
Gross Profit
Margin %
1,521.0
39.3%
1,577.0
45.0%
1,564.0
47.8%
1,508.0
49.8%
1,522.0
51.3%
EBITDA
Margin %
1,118.0
28.9%
1,158.0
33.1%
1,122.0
34.3%
1,054.0
34.8%
1,079.0
36.4%
EBIT
Margin %
900.0
23.2%
926.0
26.4%
879.0
26.9%
840.0
27.8%
868.0
29.3%
Earnings from Cont. Ops.

Margin %
470.0
12.1%
565.0
16.1%
643.0
19.7%
489.0
16.2%
334.0
11.3%
Net Income
Margin %
562.0
14.5%
635.0
18.1%
633.0
19.3%
489.0
16.2%
81.0
2.7%
Diluted EPS Excl. Extra Items

2.39
(7.0%)
2.92
22.2%
3.46
18.5%
2.88
(16.8%)
1.98
(36.3%)
USD
1.0
H
USD
1.0
H
USD
1.0
H
USD
1.0
H
USD
1.0
H
USD
1.0
S
Currency
Exchange Rate
Conversion Method
All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
Growth rates for the LTM period are calculated against the LTM period ending 12 months before.
All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials.
Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page.
Growth Rates are calculated in originally reported currency only and will not reflect any currency conversion selected above.
Latest Capitalization (Millions of USD)

Currency
Share Price
Shares Out.
Market Capitalization
- Cash & Short Term Investments
+ Total Debt
+ Pref. Equity
+ Total Minority Interest
= Total Enterprise Value (TEV)
Book Value of Common Equity
+ Pref. Equity
+ Total Debt
= Total Capital
**For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company
level market capitalization. Please click on the value to see the
detailed calculation. Prices shown on this page are the close price of
the companys primary stock class. Shares shown on this page are
total company as-reported share values.
USD
$77.05
169.5
13,063.8
1,575.0
2,414.0
3.0
13,905.8
174.0
3.0
2,414.0
2,591.0
Total Liability includes Total Debt, Minority Interest and Pref. Equity.
Net Liability includes Total Liability, net of Cash and Short Term Investments.
TEV includes Market Cap and Net Liability.
Total Capital includes Common Equity and Total Liability.
Valuation Multiples based on Latest Capitalization as of Sep-24-2016
12 months
Dec-31-2015A
LTM
12 months
Jun-30-2016A
12 months
Dec-31-2016E
12 months
Dec-31-2017E
12 months
Dec-31-2018E
4.7x
4.7x
2.62x
2.61x
2.49x
TEV/EBITDA
13.1x
12.5x
12.44x
12.07x
11.15x
TEV/EBIT
16.3x
15.4x
16.27x
16.27x
14.69x
P/Diluted EPS Before Extra
26.8x
38.8x
26.18x
24.42x
22.89x
P/BV
10.0x
75.1x
14.95x
11.28x
9.98x
NM
NM

TEV/Total Revenue
Price/Tang BV
12 months
Dec-31-2017E
USD
12 months
Dec-31-2018E
USD
USD
1.0
S
USD
1.0
S
Starwood Hotels & Resorts Worldwide Inc. > Financials > Income Statement
In Millions of the reported currency, except per share items.
Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
S&P Capital IQ (Defaul
Capital IQ & Proprieta
Restatement:
Order:
Conversion:
Decimals:
Latest Filings
Latest on Right
Historical
Income StatementIncome Statement

12 months
Dec-31-2011
USD
Reclassified
12 months
Dec-31-2012
USD
Reclassified
12 months
Dec-31-2013
USD
12 months
Dec-31-2014
USD
12 months
Dec-31-2015
USD
LTM
12 months
Jun-30-2016
USD
Revenue
Other Revenue
Total Revenue
3,285.0
3,285.0
3,873.0
3,873.0
3,501.0
3,501.0
3,272.0
3,272.0
3,027.0
3,027.0
2,965.0
2,965.0
Cost Of Goods Sold

Gross Profit
1,970.0
1,315.0
2,352.0
1,521.0
1,924.0
1,577.0
1,708.0
1,564.0
1,519.0
1,508.0
1,443.0
1,522.0
352.0
235.0
30.0
0
370.0
226.0
25.0
0
384.0
239.0
28.0
0
402.0
254.0
29.0
0
388.0
251.0
29.0
0
377.0
246.0
31.0
0
Other Operating Exp., Total
617.0
621.0
651.0
685.0
668.0
654.0
Operating Income
698.0
900.0
926.0
879.0
840.0
868.0
(203.0)
3.0
(200.0)
(172.0)
2.0
(170.0)
(103.0)
3.0
(100.0)
(97.0)
3.0
(94.0)
(116.0)
5.0
(111.0)
(108.0)
6.0
(102.0)
11.0
509.0
25.0
755.0
26.0
852.0
27.0
812.0
41.0
770.0
35.0
(202.0)
599.0
2.0
-
1.0
-

Currency
Selling General & Admin Exp.

R & D Exp.
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Other Operating Expense/(Income)
Interest Expense
Interest and Invest. Income
Net Interest Exp.
Income/(Loss) from Affiliates
Currency Exchange Gains (Loss)
Other Non-Operating Inc. (Exp.)
EBT Excl. Unusual Items
Restructuring Charges
Merger & Related Restruct. Charges
Impairment of Goodwill
(5.0)
-
1.0
-
(20.0)
(20.0)
(8.0)
(54.0)
-
Gain (Loss) On Sale Of Invest.

Gain (Loss) On Sale Of Assets
Asset Writedown
Insurance Settlements
Legal Settlements
Other Unusual Items
EBT Incl. Unusual Items
(70.0)
(16.0)
425.0
11.0
(128.0)
618.0
(6.0)
(22.0)
5.0
22.0
(18.0)
828.0
3.0
(24.0)
(15.0)
5.0
782.0
20.0
(5.0)
(37.0)
36.0
(75.0)
669.0
3.0
84.0
(33.0)
36.0
(64.0)
563.0
Income Tax Expense

(75.0)
500.0
148.0
470.0
263.0
565.0
139.0
643.0
180.0
489.0
229.0
334.0
Earnings of Discontinued Ops.

Extraord. Item & Account. Change
Net Income to Company
(13.0)
92.0
562.0
70.0
635.0
(10.0)
633.0
489.0
(253.0)
487.0
2.0
489.0
562.0
635.0
633.0
489.0
81.0
489.0
502.0
562.0
470.0
635.0
565.0
633.0
643.0
489.0
489.0
81.0
334.0
Per Share Items

Basic EPS
Basic EPS Excl. Extra Items
Weighted Avg. Basic Shares Out.
$2.59
2.66
189.0
$2.91
2.44
193.0
$3.32
2.96
191.0
$3.42
3.48
185.0
$2.89
2.89
169.0
$0.48
1.99
168.0
Diluted EPS
Diluted EPS Excl. Extra Items
Weighted Avg. Diluted Shares Out.
$2.5
2.57
195.0
$2.86
2.39
197.0
$3.28
2.92
193.0
$3.41
3.46
186.0
$2.88
2.88
170.0
$0.49
1.98
169.0
Normalized Basic EPS

Normalized Diluted EPS
$1.69
1.64
$2.44
2.4
$2.79
2.76
$2.74
2.73
$2.85
2.83
$2.23
2.22
$0.5
20.2%
$1.25
43.1%
$1.35
40.3%
$1.4
40.6%
$1.5
53.0%
$1.5
317.3%
931.0
728.0
698.0
1,044.0
5,624.0
NM
(236.0)
1,118.0
925.0
900.0
1,226.0
6,321.0
23.9%
48.0
1,158.0
954.0
926.0
1,270.0
6,115.0
31.8%
80.0
1,122.0
908.0
879.0
1,228.0
5,983.0
17.8%
63.0
1,054.0
869.0
840.0
1,147.0
5,763.0
26.9%
70.0
1,079.0
899.0
868.0
NA
5,753.0
40.7%
70.0
Minority Int. in Earnings

Net Income
Pref. Dividends and Other Adj.
NI to Common Incl Extra Items
NI to Common Excl. Extra Items
Dividends per Share

Payout Ratio %
Supplemental Items
EBITDA
EBITA
EBIT
EBITDAR
As Reported Total Revenue*
Effective Tax Rate %
Current Domestic Taxes
(21.0)
81.0
Current Foreign Taxes

Total Current Taxes
Deferred Domestic Taxes
Deferred Foreign Taxes
Total Deferred Taxes
Normalized Net Income
Interest Capitalized
Interest on Long Term Debt
Non-Cash Pension Expense
Filing Date
Restatement Type
Calculation Type
Supplemental Operating Expense Items
Advertising Exp.
Net Rental Exp.
Imputed Oper. Lease Interest Exp.
Imputed Oper. Lease Depreciation
Stock-Based Comp., Unallocated
Stock-Based Comp., Total
88.0
(148.0)
51.0
22.0
73.0
118.0
166.0
(27.0)
9.0
(18.0)
118.0
198.0
82.0
(17.0)
65.0
93.0
156.0
55.0
(72.0)
(17.0)
91.0
161.0
14.0
5.0
19.0
91.0
161.0
14.0
5.0
19.0
320.1
42.0
NA
1.0
Feb-24-2014
NC
REP
471.9
7.0
NA
1.0
Feb-25-2015
RC
REP
532.5
7.0
24.0
0
Feb-25-2016
RC
REP
507.5
5.0
17.0
(1.0)
Feb-25-2016
NC
REP
481.3
7.0
14.0
(2.0)
Feb-25-2016
O
REP
374.4
NA
NA
Jul-29-2016
O
LTM
149.0
113.0
72.9
40.1
154.0
108.0
68.2
39.8
154.0
112.0
57.5
54.5
157.0
106.0
37.9
68.1
162.0
93.0
34.5
58.5
NA
NA
-
75.0
75.0
63.0
63.0
54.0
54.0
52.0
52.0
56.0
56.0
56.0
56.0
* Occasionally, certain items classified as Revenue by the company will be re-classified as other income if it is deemed to be non-recurring and unrelated to the core business of the firm. This field shows Total Revenue e
Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
al Revenue exactly as reported by the firm on its consolidated statement of income.
Starwood Hotels & Resorts Worldwide Inc. > Financials > Balance Sheet
Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
Restatement:
Order:
Conversion:
Decimals:
Latest Filings
Latest on Right
Historical
Balance SheetBalance Sheet

Balance Sheet as of:
Reclassified
Dec-31-2011
USD
Restated
Dec-31-2012
USD
Dec-31-2013
USD
Dec-31-2014
USD
Dec-31-2015
USD
Jun-30-2016
USD
ASSETS
Cash And Equivalents
Total Cash & ST Investments
454.0
454.0
305.0
305.0
616.0
616.0
935.0
935.0
1,048.0
1,048.0
1,575.0
1,575.0
Accounts Receivable
Total Receivables
633.0
633.0
651.0
651.0
697.0
697.0
708.0
708.0
722.0
722.0
630.0
630.0
812.0
118.0
278.0
232.0
7.0
2,534.0
361.0
118.0
290.0
158.0
6.0
1,889.0
217.0
114.0
211.0
134.0
7.0
1,996.0
236.0
144.0
199.0
84.0
15.0
2,321.0
319.0
134.0
54.0
18.0
2,295.0
15.0
114.0
19.0
2,353.0
5,739.0
(2,507.0)
3,232.0
5,584.0
(2,422.0)
3,162.0
5,418.0
(2,384.0)
3,034.0
4,882.0
(2,248.0)
2,634.0
4,234.0
(2,090.0)
2,144.0
1,478.0
Long-term Investments
Goodwill
Other Intangibles
Accounts Receivable Long-Term
Loans Receivable Long-Term
Deferred Tax Assets, LT
Other Long-Term Assets
Total Assets
259.0
1,476.0
577.0
446.0
93.0
639.0
304.0
9,560.0
260.0
1,427.0
598.0
438.0
92.0
660.0
329.0
8,855.0
252.0
1,407.0
625.0
532.0
591.0
325.0
8,762.0
218.0
1,322.0
634.0
522.0
596.0
412.0
8,659.0
187.0
1,246.0
662.0
543.0
747.0
444.0
8,268.0
186.0
1,769.0
88.0
694.0
354.0
6,922.0
LIABILITIES
Accounts Payable
Accrued Exp.
Curr. Port. of LT Debt
144.0
1,216.0
133.0
121.0
1,102.0
152.0
105.0
1,097.0
99.0
101.0
1,161.0
370.0
98.0
1,174.0
77.0
74.0
981.0
34.0
Currency
Inventory
Prepaid Exp.
Deferred Tax Assets, Curr.
Restricted Cash
Other Current Assets
Total Current Assets
Gross Property, Plant & Equipment
Accumulated Depreciation
Net Property, Plant & Equipment
Curr. Port. of Cap. Leases

Curr. Income Taxes Payable
Unearned Revenue, Current
Def. Tax Liability, Curr.
Other Current Liabilities
Total Current Liabilities
156.0
336.0
7.0
1,992.0
247.0
366.0
27.0
1.0
2,016.0
207.0
397.0
17.0
2.0
1,924.0
244.0
542.0
12.0
20.0
2,450.0
4.0
303.0
574.0
6.0
2,236.0
292.0
589.0
8.0
1,978.0
Long-Term Debt
Capital Leases
Unearned Revenue, Non-Current
Pension & Other Post-Retire. Benefits
Def. Tax Liability, Non-Curr.
Other Non-Current Liabilities
Total Liabilities
2,596.0
950.0
74.0
46.0
947.0
6,605.0
1,656.0
977.0
78.0
85.0
901.0
5,713.0
1,523.0
1,687.0
46.0
48.0
171.0
5,399.0
2,574.0
1,852.0
53.0
38.0
164.0
7,131.0
2,113.0
165.0
2,205.0
45.0
34.0
171.0
6,969.0
2,380.0
2,187.0
44.0
21.0
135.0
6,745.0
Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity
2.0
963.0
2,337.0
(348.0)
2,954.0
2.0
816.0
2,657.0
(338.0)
3,137.0
2.0
661.0
3,032.0
(335.0)
3,360.0
2.0
47.0
1,984.0
(508.0)
1,525.0
2.0
115.0
1,847.0
(668.0)
1,296.0
2.0
135.0
505.0
(468.0)
174.0
1.0
5.0
3.0
3.0
3.0
3.0
Total Equity
2,955.0
3,142.0
3,363.0
1,528.0
1,299.0
177.0
Total Liabilities And Equity
9,560.0
8,855.0
8,762.0
8,659.0
8,268.0
6,922.0
Supplemental Items
Total Shares Out. on Filing Date
Total Shares Out. on Balance Sheet Date
Book Value/Share
Tangible Book Value
Tangible Book Value/Share
Total Debt
Net Debt
Debt Equiv. of Unfunded Proj. Benefit Obligation
Debt Equivalent Oper. Leases
Total Minority Interest
Equity Method Investments
Inventory Method
Finished Goods Inventory
Other Inventory Accounts
Land
Buildings
Machinery
196.1
195.9
$15.08
901.0
$4.6
2,729.0
2,275.0
36.0
904.0
1.0
NA
FIFO
782.0
30.0
612.0
3,031.0
1,852.0
193.7
193.1
$16.24
1,112.0
$5.76
1,808.0
1,503.0
38.0
864.0
5.0
NA
FIFO
332.0
29.0
554.0
2,985.0
1,876.0
191.9
191.9
$17.51
1,328.0
$6.92
1,622.0
1,006.0
2.0
896.0
3.0
251.0
FIFO
182.0
35.0
506.0
2,895.0
1,865.0
172.7
172.7
$8.83
(431.0)
($2.5)
2,944.0
2,009.0
(2.0)
848.0
3.0
214.0
FIFO
213.0
23.0
292.0
2,661.0
1,849.0
168.8
168.8
$7.68
(612.0)
($3.63)
2,359.0
1,311.0
(9.0)
744.0
3.0
183.0
FIFO
303.0
16.0
178.0
2,198.0
1,758.0
169.5
169.5
$1.03
(1,595.0)
($9.41)
2,414.0
839.0
NA
NA
3.0
178.0
NA
NA
NA
NA
NA
NA
Minority Interest
Construction in Progress
Full Time Employees
Accum. Allowance for Doubtful Accts
Filing Date
Restatement Type
Calculation Type
244.0
154,000
56.0
Feb-24-2014
RD
RUP
169.0
171,000
59.0
Feb-25-2015
RS
RUP
152.0
181,400
65.0
Feb-25-2016
NC
RUP
80.0
180,400
67.0
Feb-25-2016
NC
REP
100.0
188,000
80.0
Feb-25-2016
O
REP
Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.
NA
76.0
Jul-29-2016
O
REP
Starwood Hotels & Resorts Worldwide Inc. > Financials > Cash Flow
Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
Restatement:
Order:
Conversion:
Decimals:
Latest Filings
Latest on Right
Historical
Cash FlowCash Flow

Currency
Net Income
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Depreciation & Amort., Total
Other Amortization
(Gain) Loss From Sale Of Assets
(Gain) Loss On Sale Of Invest.
Asset Writedown & Restructuring Costs
Net (Increase)/Decrease in Loans Orig/Sold
(Income) Loss on Equity Invest.
Stock-Based Compensation
Tax Benefit from Stock Options
Provision & Write-off of Bad debts
Net Cash From Discontinued Ops.
Other Operating Activities
Change in Acc. Receivable
Change In Inventories
Change in Acc. Payable
Change in Inc. Taxes
Change in Other Net Operating Assets
Cash from Ops.
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Invest. in Marketable & Equity Securt.
Net (Inc.) Dec. in Loans Originated/Sold
12 months
Dec-31-2011
USD
12 months
Dec-31-2012
USD
12 months
Dec-31-2013
USD
12 months
Dec-31-2014
USD
12 months
Dec-31-2015
USD
LTM
12 months
Jun-30-2016
USD
489.0
203.0
30.0
233.0
562.0
193.0
25.0
218.0
635.0
204.0
28.0
232.0
633.0
214.0
29.0
243.0
489.0
185.0
29.0
214.0
81.0
180.0
31.0
211.0
43.0
(87.0)
(33.0)
7.0
75.0
(26.0)
31.0
13.0
(65.0)
(45.0)
(14.0)
62.0
(42.0)
641.0
39.0
(66.0)
(17.0)
63.0
(72.0)
33.0
(92.0)
119.0
(3.0)
448.0
(115.0)
76.0
(9.0)
1,184.0
40.0
(82.0)
20.0
(13.0)
54.0
(26.0)
22.0
(71.0)
174.0
(42.0)
156.0
10.0
42.0
1,151.0
44.0
(60.0)
(3.0)
12.0
(11.0)
6.0
52.0
(9.0)
25.0
10.0
(119.0)
(8.0)
22.0
233.0
(76.0)
994.0
70.0
(84.0)
(20.0)
48.0
(34.0)
(8.0)
56.0
(13.0)
37.0
106.0
(36.0)
(69.0)
102.0
32.0
890.0
70.0
16.0
(3.0)
64.0
(51.0)
0
56.0
(6.0)
37.0
(4.0)
326.0
(36.0)
(69.0)
102.0
(54.0)
740.0
(385.0)
290.0
(72.0)
(4.0)
-
(362.0)
528.0
(45.0)
2.0
-
(364.0)
260.0
(67.0)
3.0
-
(327.0)
800.0
(45.0)
5.0
-
(261.0)
767.0
(66.0)
43.0
-
(222.0)
1,078.0
(105.0)
(448.0)
43.0
-
Other Investing Activities

Cash from Investing
(5.0)
(176.0)
Short Term Debt Issued

Long-Term Debt Issued
Total Debt Issued
Short Term Debt Repaid
Long-Term Debt Repaid
Total Debt Repaid
Issuance of Common Stock
Repurchase of Common Stock
3.0
126.0
10.0
(158.0)
(12.0)
421.0
(16.0)
467.0
(33.0)
313.0
247.0
247.0
(812.0)
(812.0)
524.0
524.0
(1,574.0)
(1,574.0)
(179.0)
(179.0)
634.0
656.0
1,290.0
(108.0)
(108.0)
10.0
10.0
(226.0)
(379.0)
(605.0)
244.0
(30.0)
70.0
-
74.0
(320.0)
88.0
(316.0)
27.0
(1,636.0)
13.0
(371.0)
3.0
(143.0)
(242.0)
(242.0)
(256.0)
(256.0)
(257.3)
(257.3)
(259.0)
(259.0)
(257.0)
(257.0)
(15.0)
(678.0)
(477.8)
75.0
(1,087.0)
(15.0)
(1,227.0)
(21.0)
(204.0)
(4.0)
311.0
(9.0)
319.0
(17.0)
113.0
(9.0)
840.0
68.0
130.0
641.4
700.8
(165.0)
(179.0)
Feb-25-2016
NC
REP
74.0
141.0
749.8
806.4
(249.0)
1,182.0
Feb-25-2016
NC
REP
111.0
119.0
745.5
814.0
(214.0)
(595.0)
Feb-25-2016
O
REP
99.0
150.0
1,064.0
1,127.5
(474.0)
214.0
Jul-29-2016
O
LTM
Common Dividends Paid

Total Dividends Paid
(99.0)
(99.0)
Special Dividend Paid

Other Financing Activities
Cash from Financing
(161.0)
(755.0)
82.0
(1,456.0)
Foreign Exchange Rate Adj.

Net Change in Cash
(9.0)
(299.0)
(3.0)
(149.0)
Supplemental Items
Cash Interest Paid
Cash Taxes Paid
Levered Free Cash Flow
Unlevered Free Cash Flow
Change in Net Working Capital
Net Debt Issued
Filing Date
Restatement Type
Calculation Type
188.0
42.0
(106.6)
9.3
382.0
(565.0)
Feb-24-2014
NC
REP
170.0
103.0
914.0
1,015.5
(501.0)
(1,050.0)
Feb-25-2015
NC
REP
Starwood Hotels & Resorts Worldwide Inc. > Financials > Multiples
View:
Order:
Dilution:
Data
Latest on Right
Basic
Frequency:
Decimals:
Quarterly

For Quarter Ending
TEV/LTM Total Revenue
Average
High
Low
Close
Mar-31-2015
4.77x
5.09x
4.46x
5.00x
Jun-30-2015
5.07x
5.32x
4.84x
4.97x
Sep-30-2015
4.63x
5.21x
3.98x
4.09x
Dec-31-2015
4.31x
4.76x
4.01x
4.18x
Mar-31-2016
4.19x
5.16x
3.63x
5.12x
TEV/NTM Total Revenues
Average
High
Low
Close
2.60x
2.82x
2.40x
2.77x
2.78x
2.90x
2.68x
2.70x
2.50x
2.83x
2.14x
2.19x
2.28x
2.51x
2.09x
2.18x
2.32x
2.97x
1.92x
2.94x
TEV/LTM EBITDA
Average
High
Low
Close
13.70x
14.62x
12.75x
14.23x
14.34x
15.09x
13.79x
14.00x
12.96x
14.68x
11.10x
11.39x
11.87x
13.05x
10.97x
11.45x
11.48x
14.27x
9.94x
14.15x
TEV/NTM EBITDA
Average
High
Low
Close
12.87x
14.02x
11.89x
13.77x
13.67x
14.20x
13.14x
13.22x
12.10x
13.85x
10.32x
10.59x
10.95x
12.05x
10.08x
10.51x
11.04x
14.33x
9.15x
14.27x
TEV/LTM EBIT
Average
High
Low
Close
17.55x
18.76x
16.69x
18.04x
18.21x
19.03x
17.48x
17.79x
16.52x
18.65x
14.19x
14.56x
15.14x
16.62x
13.98x
14.59x
14.50x
17.74x
12.67x
17.59x
TEV/NTM EBIT
Average
High
Low
Close
18.00x
19.53x
16.69x
19.18x
19.03x
19.76x
18.24x
18.35x
16.88x
19.34x
14.32x
14.70x
15.20x
16.76x
13.96x
14.54x
15.45x
20.05x
12.63x
19.89x
P/LTM EPS
Average
High
Low
Close
24.89x
29.14x
21.95x
24.13x
24.71x
26.09x
23.35x
24.17x
22.69x
25.52x
19.27x
19.85x
21.45x
24.06x
19.91x
20.87x
22.24x
29.23x
17.82x
28.97x
P/NTM EPS
Average
High
Low
Close
26.01x
28.85x
23.69x
28.26x
27.49x
28.73x
26.08x
26.26x
24.37x
27.68x
20.62x
21.24x
22.37x
24.83x
20.46x
21.44x
22.58x
29.94x
18.39x
29.67x
P/LTM Normalized EPS
Average
High
Low
Close
29.44x
31.53x
27.83x
30.60x
30.37x
31.64x
29.12x
29.31x
27.39x
30.95x
23.21x
23.91x
25.17x
27.94x
23.12x
24.24x
24.00x
29.74x
20.69x
29.47x
P/BV
Average
High
Low
Close
7.93x
9.65x
5.98x
9.46x
10.36x
11.23x
9.15x
10.40x
9.70x
10.99x
8.21x
8.46x
9.49x
10.81x
8.57x
9.38x
9.05x
10.96x
8.01x
10.86x
P/Tangible BV
Average
High
Low
Close
89.35x
97.03x
85.67x
NM
NM
NM
NM
NM
NM
NM
NM
NM
NM
NM
NM
NM
NM
NM
NM
NM
P/NTM CFPS
Average
High
Low
Close
16.72x
19.84x
13.78x
19.44x
18.43x
19.76x
17.38x
17.50x
16.21x
18.61x
13.63x
14.04x
14.88x
16.53x
13.76x
14.43x
14.48x
18.17x
12.32x
18.01x
TEV/LTM Unlevered FCF
Average
High
Low
Close
20.74x
23.07x
19.38x
20.27x
20.54x
21.31x
19.64x
20.13x
18.89x
21.10x
16.30x
16.73x
15.82x
18.56x
14.01x
14.62x
15.12x
19.20x
12.70x
19.04x
Market Cap/LTM Levered FCF
Average
High
Low
Close
19.56x
22.04x
18.16x
19.12x
19.33x
20.12x
18.44x
18.84x
18.06x
19.89x
15.49x
15.96x
15.35x
17.96x
13.56x
14.22x
14.77x
19.20x
12.14x
19.02x
Average multiples are calculated using positive close values on each trading day within the frequency periods selected. Negative values are excluded from the calculation. When the Multiples are not meaningful, due to n
When a mismatch exists between the currency of the equity listing and the reported financial results such results are translated into the currency of the listing at the exchange rate applicable on the financial period end da
Historical Equity Pricing Data supplied by
Jun-30-2016
4.77x
5.11x
4.37x
4.61x
Sep-22-2016
4.73x
4.83x
4.52x
4.69x
2.75x
3.01x
2.52x
2.66x
2.79x
2.86x
2.68x
2.77x
13.04x
14.10x
11.88x
12.54x
12.66x
13.13x
12.04x
12.48x
12.96x
14.03x
11.72x
12.38x
12.62x
12.96x
12.04x
12.66x
16.20x
17.34x
14.77x
15.59x
15.65x
16.32x
14.85x
15.40x
18.36x
20.21x
16.67x
17.59x
17.77x
18.42x
16.73x
17.96x
26.96x
29.17x
24.58x
26.10x
35.74x
40.08x
26.32x
38.84x
26.82x
29.57x
23.98x
25.46x
26.77x
27.54x
25.67x
27.23x
26.79x
29.01x
24.12x
25.61x
32.64x
35.89x
25.82x
34.78x
9.80x
10.69x
8.78x
9.33x
57.32x
77.47x
9.41x
75.07x
NM
NM
NM
NM
NM
NM
NM
NM
16.58x
19.33x
14.93x
15.85x
17.61x
18.60x
15.98x
17.88x
16.84x
18.76x
15.02x
15.85x
13.55x
16.60x
11.89x
12.33x
16.56x
18.73x
14.55x
15.45x
13.41x
16.25x
11.81x
12.28x
ngful, due to negative values, then they will not be displayed in the chart.
period end date.
Starwood Hotels & Resorts Worldwide Inc. > Financials > Historical Capitalization
In Millions of the trading currency, except per share items.
Frequency:
Currency:
Units:
Dilution:
Quarterly
Trading Currency
Basic
Order:
Conversion:
Decimals:
Latest on Right
Historical
Historical CapitalizationHistorical Capitalization

Balance Sheet as of:
Pricing as of*
Currency
Capitalization Detail
Share Price
Shares Out.
Market Capitalization
- Cash & Short Term Investments
+ Total Debt
+ Pref. Equity
= Total Enterprise Value (TEV)
Book Value of Common Equity
+ Pref. Equity
+ Total Debt
= Total Capital
* Pricing as of the filing date of the balance sheet period end date. For
TEV calculation purposes on this page Capital IQ only uses balance
sheet components from the original filing that is publicly available as
of a given pricing date and does not use restated balance sheet data
from a later filing. In the cases where a company did not disclose
balance sheet values for a particular period, TEV is calculated using
balance sheet components from the last reported balance sheet as of
this date. The table above is organized along period end dates.
Mar-31-2015
Apr-30-2015
USD
Jun-30-2015
Jul-30-2015
USD
Sep-30-2015
Oct-29-2015
USD
Dec-31-2015
Feb-25-2016
USD
Mar-31-2016
May-04-2016
USD
Jun-30-2016
Jul-29-2016
USD
$85.95
170.9
$78.2
170.4
$78.88
169.0
$68.96
168.8
$81.56
169.5
$78.06
169.5
14,687.6
573.0
2,757.0
3.0
16,874.6
13,323.7
735.0
2,348.0
3.0
14,939.7
13,330.3
1,066.0
2,361.0
3.0
14,628.3
11,637.7
1,048.0
2,359.0
3.0
12,951.7
13,827.5
1,180.0
2,508.0
3.0
15,158.5
13,235.1
1,575.0
2,414.0
3.0
14,077.1
1,339.0
3.0
2,757.0
4,099.0
1,341.0
3.0
2,348.0
3,692.0
1,251.0
3.0
2,361.0
3,615.0
1,296.0
3.0
2,359.0
3,658.0
1,344.0
3.0
2,508.0
3,855.0
174.0
3.0
2,414.0
2,591.0
** For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company
level market capitalization. Please click on the value to see the
detailed calculation. Prices shown on this page are the close price of
the companys primary stock class. Shares shown on this page are
total company as-reported share values.
Historical Equity Pricing Data supplied by
Starwood Hotels & Resorts Worldwide Inc. > Financials > Capital Structure Summary
values.
Restatement:
Currency:
Units:
Order:
Latest Filings
Reported Currency
Latest on Right
Period Type:
Conversion:
Decimals:
Annual
Historical
Capital Structure Data

Currency
Units
Total Debt
Total Common Equity
Total Minority Interest
Total Capital
12 months Dec-31-2014
USD
Millions
% of Total
2,944.0
1,525.0
3.0
4,472.0
65.8%
34.1%
0.1%
100.0%
USD
Millions
% of Total
2,359.0
1,296.0
3.0
3,658.0
64.5%
35.4%
0.1%
100.0%
3 months Jun-30-2016
USD
Millions
% of Total
2,414.0
174.0
3.0
2,591.0
93.2%
6.7%
0.1%
100.0%
Debt Summary Data

Currency
Units
USD
Millions
% of Total
USD
Millions
% of Total
3 months Jun-30-2016
USD
Millions
% of Total
634.0
5.0
1,900.0
156.0
249.0
2,944.0
21.5%
0.2%
64.5%
5.3%
8.5%
100.0%
408.0
0
1,610.0
169.0
172.0
2,359.0
17.3%
0.0%
68.2%
7.2%
7.3%
100.0%
652.0
0
1,604.0
158.0
2,414.0
27.0%
0.0%
66.4%
6.5%
100.0%
Total Debt Outstanding
2,944.0
100.0%
2,359.0
100.0%
2,414.0
100.0%
Available Credit
Undrawn Revolving Credit
Total Undrawn Credit
1,750.0
1,750.0
1,100.0
1,100.0
935.0
2,009.0
2,944.0
100.0%
1,048.0
1,311.0
2,359.0
100.0%
1,575.0
839.0
2,414.0
100.0%
Total Commercial Paper

Total Revolving Credit
Total Senior Bonds and Notes
Total Capital Leases
General/Other Borrowings
Total Principal Due
Additional Totals
Total Cash & ST Investments
Net Debt
Total Senior Debt
370.0
2,574.0
5.0
449.0
5.0
39.0
449.0
2,495.0
1,861.0
249.0
405.0
2,033.0
675.0
12.6%
87.4%
0.2%
15.3%
0.2%
1.3%
15.3%
84.7%
63.2%
8.5%
13.8%
69.1%
22.9%
81.0
2,278.0
0
381.0
0
40.0
381.0
1,978.0
1,570.0
172.0
341.0
1,747.0
440.0
3.4%
96.6%
0.0%
16.2%
0.0%
1.7%
16.2%
83.8%
66.6%
7.3%
14.5%
74.1%
18.7%
34.0
2,380.0
0
196.0
0
38.0
196.0
2,218.0
1,566.0
158.0
1,731.0
683.0
1.4%
98.6%
0.0%
8.1%
0.0%
1.6%
8.1%
91.9%
64.9%
6.5%
71.7%
28.3%
1.8x
2.6x
2.6x
0.4x
2.5x
3.7x
3.7x
0.6x
1.2x
2.2x
2.2x
0.4x
1.7x
3.0x
3.0x
0.5x
0.8x
2.4x
2.4x
0.2x
0.8x
2.4x
2.4x
0.2x
Fixed Payment Schedule

LT Debt (Incl. Cap. Leases) Due +1
LT Debt (Incl. Cap. Leases) Due, Next 5 Yrs
LT Debt (Incl. Cap. Leases) Due, After 5 Yrs
297.0
33.0
6.0
376.0
213.0
925.0
1,770.0
10.1%
1.1%
0.2%
12.8%
7.2%
31.4%
60.1%
33.0
8.0
378.0
215.0
414.0
1,048.0
1,139.0
1.4%
0.3%
16.0%
9.1%
17.5%
44.4%
48.3%
Cap. Lease Payment Due +1

Cap. Lease Payment Due, Next 5 Yrs
Cap. Lease Payment Due, After 5 Yrs
Cap. Lease Payment Due (incl. Interest) +1
2.0
6.5
6.5
7.1
7.1
29.0
127.0
-
4.0
8.3
8.3
8.9
8.9
38.3
130.7
13.0
158.0
-
80.0
78.0
64.0
59.0
74.0
71.0
66.0
64.0
Curr. Port. of LT Debt/Cap. Leases

Long-Term Debt (Incl. Cap. Leases)
Total Bank Debt
Total Secured Debt
Senior Secured Loans
Senior Secured Bonds and Notes
Total Senior Secured Debt
Total Unsecured Debt
Senior Unsecured Bonds and Notes
Securitized Debt
Total Non-Recourse Debt
Fixed Rate Debt
Variable Rate Debt
Credit Ratios
Net Debt/EBITDA
Total Debt/EBITDA
Total Senior Debt/EBITDA
Total Senior Secured/EBITDA
Net Debt/(EBITDA-CAPEX)
Total Debt/(EBITDA-CAPEX)
Total Senior Debt/(EBITDA-CAPEX)
Total Senior Secured/(EBITDA-CAPEX)
Operating Lease Commitment Due +1


Operating Lease Commitment Due, Next 5 Yrs
Operating Lease Commitment Due, After 5 Yrs
59.0
340.0
667.0
62.0
337.0
729.0
Contractual Obligations Due +1

Contractual Obligations Due + 2
Contractual Obligations Due, Next 5 Yrs
Contractual Obligations Due, After 5 Yrs
Total Contractual Obligations
145.0
105.5
105.5
81.0
81.0
518.0
400.0
918.0
194.0
184.5
184.5
145.0
145.0
853.0
418.0
1,271.0
3.5%
Feb-25-2016
Feb-25-2016
Jul-29-2016
Interest Rate Data

W/Avg. Interest Rate - Total Debt
Filing Date
Starwood Hotels & Resorts Worldwide Inc. > Financials > Capital Structure Details
Principal Due in Millions of the
reported currency.
Period Type:
Currency:
Units:
Annual
Reported Currency
Source:
Conversion:
Decimals:
A 2015 filed Feb-25-2016

Historical
FY 2015 (Dec-31-2015) Capital Structure As Reported Details

Description
Type
Capital Lease Obligations

Commercial Paper
Fixed Rate Mortgages and
Floating Rate Mortgages and
Other
Capital Lease
Commercial Paper
Bonds and Notes
Bonds and Notes
Revolving Credit Facility,

Maturing 2020
Principal Due (USD)
Coupon/Base
Rate
Floating Rate
Maturity
Seniority
Secured
169.0
408.0
8.0
32.0
5.760%
0.750%
9.200%
0.700%
NA
NA
NA
NA
Mar-31-2016
-
Senior
Senior
Senior
Senior
Yes
No
Yes
Yes
Revolving Credit
NA
LIBOR + 1.200%
Feb-01-2020
Senior
Yes
Securitization Debt
Securitization Debt Maturing
Senior Notes Interest At
7.375% Matured 2015
Other Borrowings
Other Borrowings
Other Borrowings
Other Borrowings
Bonds and Notes
48.0
63.0
61.0
-
5.810%
3.650% - 4.750%
2.000% - 2.760%
3.670% - 4.820%
7.375%
NA
NA
NA
NA
NA
2015
2021
2023
2025
2015
Senior
Senior
Senior
Senior
Senior
Yes
Yes
Yes
Yes
No
Senior Notes, Interest At

3.125%, Maturing 2023
Bonds and Notes
349.0
3.125%
NA
Feb-15-2023
Senior
No

3.75%, Maturing 2025
Bonds and Notes
347.0
3.750%
NA
Mar-15-2025
Senior
No

Bonds and Notes
292.0
4.500%
NA
Oct-01-2034
Senior
No

Bonds and Notes
372.0
6.750%
NA
May-15-2018
Senior
No

Bonds and Notes
210.0
7.150%
NA
Dec-01-2019
Senior
No
FY 2014 (Dec-31-2014) Capital Structure As Reported Details

Description
Type
Capital Lease Obligations

Commercial Paper
Capital Lease
Commercial Paper
Principal Due (USD)

156.0
634.0
Coupon/Base
Rate
5.760%
0.750%
Floating Rate
NA
NA
Maturity
Mar-31-2016
Seniority
Senior
Senior
Secured
Yes
No
Fixed Rate Mortgages and

Other *
Bonds and Notes
3.0
NA
NA
Senior
Yes
Floating Rate Mortgages and

Other *
Bonds and Notes
36.0
NA
NA
Senior
Yes
Revolving Credit Facility,

Maturing 2020
Revolving Credit
5.0
NA
LIBOR + 1.200%
Feb-01-2020
Senior
Yes
Securitization Debt
Senior Notes Interest At
7.375% Matured 2015
Other Borrowings
Other Borrowings
Other Borrowings
Other Borrowings
Bonds and Notes
13.0
72.0
83.0
81.0
294.0
5.810%
3.650% - 4.750%
2.000% - 2.760%
3.670% - 4.820%
7.375%
NA
NA
NA
NA
NA
2015
2021
2023
2025
2015
Senior
Senior
Senior
Senior
Senior
Yes
Yes
Yes
Yes
No

3.125%, Maturing 2023
Bonds and Notes
349.0
3.125%
NA
Feb-15-2023
Senior
No

Bonds and Notes
346.0
3.750%
NA
Mar-15-2025
Senior
No

Bonds and Notes
291.0
4.500%
NA
Oct-01-2034
Senior
No

Bonds and Notes
372.0
6.750%
NA
May-15-2018
Senior
No

Bonds and Notes
209.0
7.150%
NA
Dec-01-2019
Senior
No
Convertible
No
No
No
No
Repayme
nt
Currency
USD
USD
USD
USD
No
No
No
No
No
No
USD
USD
USD
USD
USD
No
USD
No
USD
No
USD
No
USD
No
USD
Convertible
No
No
Repayme
nt
Currency
USD
USD
No
USD
No
USD
No
No
No
No
No
No
USD
USD
USD
USD
USD
No
USD
No
USD
No
USD
No
USD
No
USD
Starwood Hotels & Resorts Worldwide Inc. > Financials > Ratios
Restatement:
Order:
Source:
Latest Filings
Latest on Right
Period Type:
Decimals:
Annual
RatiosRatios
12 months
Dec-31-2011
12 months
Dec-31-2012
12 months
Dec-31-2013
12 months
Dec-31-2014
12 months
Dec-31-2015
LTM
12 months
Jun-30-2016
Profitability
Return on Assets %
Return on Capital %
Return on Equity %
Return on Common Equity %
4.5%
7.6%
18.4%
18.5%
6.1%
10.6%
15.4%
15.4%
6.6%
11.7%
17.4%
17.4%
6.3%
11.6%
26.3%
26.3%
6.2%
12.9%
34.6%
34.7%
7.2%
17.3%
43.9%
44.1%
Margin Analysis
Gross Margin %
SG&A Margin %
EBITDA Margin %
EBITA Margin %
EBIT Margin %
Earnings from Cont. Ops Margin %
Net Income Margin %
Net Income Avail. for Common Margin %
Normalized Net Income Margin %
Levered Free Cash Flow Margin %
Unlevered Free Cash Flow Margin %
40.0%
10.7%
28.3%
22.2%
21.2%
15.2%
14.9%
15.3%
9.7%
(3.2%)
0.3%
39.3%
9.6%
28.9%
23.9%
23.2%
12.1%
14.5%
12.1%
12.2%
23.6%
26.2%
45.0%
11.0%
33.1%
27.2%
26.4%
16.1%
18.1%
16.1%
15.2%
18.3%
20.0%
47.8%
12.3%
34.3%
27.8%
26.9%
19.7%
19.3%
19.7%
15.5%
22.9%
24.6%
49.8%
12.8%
34.8%
28.7%
27.8%
16.2%
16.2%
16.2%
15.9%
24.6%
26.9%
51.3%
12.7%
36.4%
30.3%
29.3%
11.3%
2.7%
11.3%
12.6%
35.9%
38.0%
0.3x
1.0x
5.7x
2.4x
0.4x
1.2x
6.0x
4.0x
0.4x
1.1x
5.2x
6.7x
0.4x
1.2x
4.7x
7.5x
0.4x
1.3x
4.2x
5.5x
0.4x
1.6x
4.4x
11.1x
1.3x
0.5x
0.3x
63.7
149.5
26.0
187.2
0.9x
0.5x
0.6x
60.7
91.3
25.5
126.4
1.0x
0.7x
0.6x
70.3
54.8
23.2
101.9
0.9x
0.7x
0.4x
78.4
48.4
21.8
105.0
1.0x
0.8x
0.4x
86.2
66.7
22.7
130.2
1.2x
1.1x
0.4x
83.3
33.1
25.4
91.0
Asset Turnover
Total Asset Turnover
Fixed Asset Turnover
Accounts Receivable Turnover
Inventory Turnover
Short Term Liquidity
Current Ratio
Quick Ratio
Cash from Ops. to Curr. Liab.
Avg. Days Sales Out.
Avg. Days Inventory Out.
Avg. Days Payable Out.
Avg. Cash Conversion Cycle
Long Term Solvency

Total Debt/Equity
Total Debt/Capital
LT Debt/Equity
LT Debt/Capital
Total Liabilities/Total Assets
EBIT / Interest Exp.
EBITDA / Interest Exp.
(EBITDA-CAPEX) / Interest Exp.
Total Debt/EBITDA
Net Debt/EBITDA
Total Debt/(EBITDA-CAPEX)
Net Debt/(EBITDA-CAPEX)
Altman Z Score
Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Net Income
Diluted EPS before Extra
Accounts Receivable
Inventory
Net PP&E
Total Assets
Tangible Book Value
Common Equity
Cash from Ops.
Capital Expenditures
Dividend per Share
Compound Annual Growth Rate Over Two Years
Total Revenue
Gross Profit
EBITDA
92.4%
48.0%
87.9%
45.7%
69.1%
57.5%
36.5%
52.7%
33.5%
64.5%
48.2%
32.5%
45.3%
30.6%
61.6%
192.7%
65.8%
168.5%
57.6%
82.4%
181.6%
64.5%
175.4%
62.3%
84.3%
1,363.8%
93.2%
1,344.6%
91.9%
97.4%
3.4x
4.6x
2.7x
2.9x
2.4x
5.0x
4.2x
5.2x
6.5x
4.4x
1.6x
1.3x
2.4x
2.0x
9.0x
11.2x
7.7x
1.4x
0.9x
2.0x
1.3x
9.1x
11.6x
8.2x
2.6x
1.8x
3.7x
2.5x
7.2x
9.1x
6.8x
2.2x
1.2x
3.0x
1.7x
8.0x
10.0x
7.9x
2.2x
0.8x
2.8x
1.0x
1.93
2.3
2.67
2.28
2.16
2.11
11.2%
14.0%
20.3%
30.5%
33.0%
62.3%
2.5%
68.9%
57.7%
17.9%
15.7%
20.1%
27.1%
28.9%
(6.0%)
14.9%
47.4%
(7.0%)
(9.6%)
3.7%
3.6%
3.1%
2.9%
20.2%
13.0%
12.8%
22.2%
(6.5%)
(0.8%)
(3.1%)
(4.8%)
(5.1%)
13.8%
(0.3%)
(4.7%)
18.5%
(7.5%)
(3.6%)
(6.1%)
(4.3%)
(4.4%)
(24.0%)
(22.7%)
(5.2%)
(16.8%)
7.4%
6.7%
8.8%
13.5%
13.6%
(38.9%)
(86.0%)
(14.1%)
(36.3%)
23.4%
1.2%
(2.7%)
(2.2%)
2.8%
(55.5%)
(2.2%)
(7.4%)
7.1%
(39.9%)
(4.0%)
(1.1%)
1.6%
8.8%
(13.2%)
(1.2%)
2.0%
35.2%
(18.6%)
(4.5%)
(12.4%)
(93.9%)
(36.3%)
(14.0%)
123.0%
19.5%
(16.1%)
69.6%
NM
NM
66.7%
23.4%
6.2%
84.7%
(6.0%)
NM
10,878.4%
150.0%
19.4%
7.1%
(2.8%)
0.6%
(29.8%)
(31.0%)
8.0%
NM
(54.6%)
(13.6%)
(10.2%)
16.9%
15.1%
3.7%
NM
(15.0%)
(10.5%)
(20.2%)
(0.6%)
0.9%
7.1%
NM
(87.0%)
(19.4%)
(16.2%)
67.6%
61.9%
3.4%
9.0%
13.1%
17.2%
14.5%
14.8%
20.2%
3.2%
9.5%
11.5%
(8.1%)
1.4%
0.2%
(7.0%)
(2.2%)
(4.6%)
(5.7%)
(0.9%)
(1.8%)
EBITA
EBIT
Net Income
Accounts Receivable
Inventory
Net PP&E
Total Assets
Tangible Book Value
Common Equity
Cash from Ops.
Dividend per Share
Compound Annual Growth Rate Over Three Years
Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Net Income
Accounts Receivable
Inventory
Net PP&E
Total Assets
Tangible Book Value
Common Equity
Cash from Ops.
Dividend per Share
Compound Annual Growth Rate Over Five Years
Total Revenue
28.6%
31.3%
NM
158.8%
60.8%
NM
28.8%
30.9%
23.5%
8.5%
57.8%
21.1%
14.5%
15.2%
6.3%
14.0%
29.0%
6.6%
(0.9%)
(1.2%)
17.0%
6.1%
3.7%
20.3%
(4.6%)
(4.8%)
(7.0%)
(12.2%)
(4.9%)
(0.7%)
(0.5%)
(0.7%)
(23.7%)
(62.5%)
(14.2%)
(18.6%)
19.3%
1.8%
(1.8%)
4.5%
12.7%
(32.9%)
(2.5%)
(4.8%)
4.9%
(48.3%)
(3.1%)
(4.3%)
4.3%
(19.1%)
(8.7%)
(1.1%)
1.8%
21.2%
(15.9%)
(2.9%)
(4.5%)
(72.7%)
(30.3%)
(11.0%)
NM
27.3%
6.0%
40.2%
NM
(87.9%)
58.1%
65.9%
12.7%
24.5%
26.3%
NM
NM
104.1%
21.4%
6.7%
34.0%
(2.8%)
NM
770.4%
64.3%
NM
(30.3%)
(8.4%)
(5.0%)
(9.4%)
(10.9%)
5.8%
NM
(37.9%)
(12.1%)
(15.3%)
7.8%
7.8%
5.4%
NM
(76.5%)
(16.2%)
(24.4%)
25.2%
23.9%
(14.5%)
(4.0%)
(3.0%)
(3.6%)
(2.4%)
(2.4%)
26.2%
14.1%
(2.9%)
24.2%
11.9%
13.9%
18.1%
28.1%
30.5%
NM
97.5%
56.2%
NM
5.8%
11.0%
14.4%
19.6%
20.8%
22.4%
10.0%
41.1%
21.5%
(0.1%)
6.0%
6.4%
7.6%
8.0%
8.7%
9.0%
16.6%
10.4%
(7.9%)
(0.3%)
(1.9%)
(2.1%)
(2.3%)
1.3%
(4.5%)
0.7%
6.4%
(5.9%)
(0.5%)
(2.0%)
(1.9%)
(2.1%)
(12.1%)
(50.4%)
(10.1%)
(7.6%)
4.7%
(6.3%)
(1.2%)
(0.5%)
13.5%
(22.7%)
(1.9%)
0.4%
10.8%
(35.3%)
(3.0%)
(3.6%)
3.8%
(33.8%)
(6.6%)
(3.2%)
3.5%
(4.0%)
(12.1%)
(2.3%)
0.8%
(61.0%)
(21.4%)
(8.3%)
NM
22.1%
(0.3%)
(6.8%)
NM
(70.4%)
(17.8%)
NM
19.8%
27.5%
22.7%
20.5%
17.0%
84.2%
48.7%
10.8%
14.6%
17.0%
NM
NM
65.1%
NM
(19.8%)
15.7%
(5.3%)
NM
343.4%
40.9%
NM
(25.5%)
(9.1%)
(10.3%)
(6.6%)
(7.1%)
6.3%
NM
(63.1%)
(14.2%)
(14.3%)
12.5%
11.1%
6.3%
(5.6%)
(1.3%)
(1.2%)
3.4%
0.5%
(0.9%)
Gross Profit
EBITDA
EBITA
EBIT
Net Income
Accounts Receivable
Inventory
Net PP&E
Total Assets
Tangible Book Value
Common Equity
Cash from Ops.
Dividend per Share
(4.2%)
(4.0%)
(3.8%)
(4.1%)
(14.8%)
(14.1%)
(6.1%)
(12.5%)
(1.1%)
(0.9%)
0.1%
0.1%
(2.5%)
0.7%
(1.4%)
(1.1%)
1.8%
2.2%
4.0%
4.3%
17.8%
14.1%
8.8%
16.9%
8.8%
10.6%
15.6%
16.8%
NM
54.0%
32.6%
NM
5.5%
6.4%
9.3%
9.9%
9.7%
0.5%
20.5%
12.1%
4.6%
5.2%
7.3%
7.6%
(2.4%)
(30.3%)
8.5%
0.2%
1.3%
7.5%
(3.3%)
0.6%
0.8%
(12.8%)
(3.9%)
(1.6%)
4.8%
(26.1%)
(1.9%)
(2.0%)
9.7%
(21.3%)
(4.7%)
(0.2%)
7.1%
(16.8%)
(8.4%)
(3.3%)
1.5%
(55.4%)
(13.9%)
(7.1%)
5.0%
(0.4%)
5.1%
0.7%
NM
(51.1%)
(9.9%)
NM
8.6%
6.0%
(1.2%)
1.2%
1.0%
6.8%
NM
15.7%
12.2%
(5.2%)
23.7%
14.5%
8.4%
NM
(3.5%)
11.7%
10.8%
7.5%
4.9%
47.6%
NM
(12.1%)
3.1%
2.8%
NM
NM
38.0%
NM
(42.6%)
(1.4%)
(5.7%)
41.2%
29.7%
38.0%
Starwood Hotels & Resorts Worldwide Inc. > Financials > Supplemental
Restatement:
Currency:
Order:
Decimals:
Latest Filings
Reported Currency
Latest on Right
Period Type:
Conversion:
Units:
Source:
Annual
Historical
Capital IQ & Proprietary Data
SupplementalSupplemental
12 months
Dec-31-2010
USD
12 months
Dec-31-2011
USD
12 months
Dec-31-2012
USD
12 months
Dec-31-2013
USD
12 months
Dec-31-2014
USD
12 months
Dec-31-2015
USD
Options Outstanding
Options Out. at the Beginning of the Period
Options Exercised During the Period
Options Out. at the End of the Period
W/Avg. Strike Price of Out. at the End of the Period
0.5
0.3
0.2
$44.89
Options Outstanding - All Classes

Options Out. at the Beginning of the Period
Options Exercised During the Period
Options Out. at the End of the Period
0.5
0.3
0.2
Stock Based Compensation

Stock Based Comp. Exp., Before Tax
Stock Based Comp. Exp. Tax Effect
Stock Based Comp. Exp., After Tax
72.0
(28.0)
44.0
75.0
(29.0)
46.0
63.0
(24.0)
39.0
54.0
(21.0)
33.0
52.0
(20.0)
32.0
56.0
(22.0)
34.0
Loss Carry Forward Related Items

NOL C/F, After Five Years
Total NOL C/F
2,211.0
2,211.0
1,898.0
1,898.0
1,659.0
1,659.0
1,849.0
1,849.0
1,774.0
1,774.0
1,599.0
1,599.0
Capital Loss C/F, Current Year

Capital Loss C/F, After Five Years
Total Capital Loss C/F
Max. Year for Capital Loss C/F
1,337.0
1,337.0
2011
22.0
22.0
-
19.0
19.0
-
19.0
19.0
-
14.0
14.0
-
14.0
14.0
-
7.0
7.0
55.0
55.0
45.0
45.0
17.0
5.0
22.0
15.0
4.0
19.0
18.0
4.0
22.0
999.0
29.0
585.0
20.0
221.0
14.0
258.0
21.0
261.0
37.0
240.0
69.0
Currency
Tax Benefit C/F, After Five Years

Tax Benefit C/F, No Expiration
Total Tax Benefit C/F
Adoption of FIN 48 Related Items
Unrecognized Tax Benefits - Beginning of Period
Increase in Unrecog. Tax Benefits - Current Yr.
Increase in Unrecog. Tax Benefits - Prior Yrs.

Decrease in Unrecog. Tax Benefits - Prior Yrs.
Settlements with Tax Authorities
Lapse of Statute of Limitations
Unrecognized Tax Benefits - End of Period
18.0
(5.0)
(499.0)
(32.0)
510.0
33.0
(6.0)
(407.0)
(4.0)
221.0
29.0
(1.0)
(4.0)
(1.0)
258.0
40.0
(19.0)
(39.0)
261.0
26.0
(3.0)
(81.0)
240.0
32.0
(14.0)
(1.0)
326.0
Interest and Penalties Recog. on BS - Before Tax
23.0
22.0
Changes in Unrecog. Tax Benefit w/in 1 Year - Max

Unrecog. Tax Benefit Impacting Effective Tax Rate
(12.0)
106.0
30.0
8.0
42.0
19.0
7.0
66.0
7.0
23.0
5.0
10.0
7.0
8.0
Fair Value Measurements

Level 1 Assets - Quoted Prices
Level 2 Assets - Observable Prices
Level 3 Assets - Unobservable Prices
Fair Value of Assets
2.0
686.0
688.0
6.0
682.0
688.0
3.0
687.0
690.0
3.0
701.0
704.0
4.0
14.0
732.0
750.0
Level 1 Liabilities - Quoted Prices

Level 2 Liabilities - Observable Prices
Level 3 Liabilities - Unobservable Prices
Fair Value of Liabilities
2,442.0
192.0
412.0
3,046.0
1,447.0
197.0
402.0
2,046.0
1,367.0
197.0
270.0
1,834.0
2,503.0
110.0
182.0
2,795.0
2,178.0
113.0
126.0
2,417.0
Feb-21-2013
Feb-24-2014
Feb-25-2015
Feb-25-2016
Feb-25-2016
Feb-25-2016
Capitalized Interest Data

Interest Capitalized
Interest Capitalized, Expensed
Filing Date
Starwood Hotels & Resorts Worldwide Inc. > Financials > Industry Specific
Restatement:
Currency:
Order:
Decimals:
Latest Filings
Reported Currency
Latest on Right
Period Type:
Conversion:
Units:
Source:
Annual
Historical
Industry SpecificIndustry Specific

12 months
Dec-31-2010
USD
12 months
Dec-31-2011
USD
12 months
Dec-31-2012
USD
12 months
Dec-31-2013
USD
12 months
Dec-31-2014
USD
12 months
Dec-31-2015
USD
70
22
1,041
80
31
1,089
69
25
1,134
74
32
1,175
74
8
28
1,222
105
4
30
1,297
62
59
53
47
8
36
4
32
Franchise Properties Opened

Franchise Properties Closed
Total Franchise Properties
31
7
502
31
20
499
27
9
521
41
24
551
34
13
588
57
18
642
Managed Properties Opened

Managed Properties Closed
39
15
49
11
41
11
33
8
40
14
48
12
477
531
560
577
598
623
15,000
7,000
308,700
21,000
8,000
322,300
17,600
5,500
335,400
16,200
7,500
346,800
15,000
7,000
354,200
21,500
6,200
370,000
21,100
19,400
17,300
15,900
13,500
12,300
Franchise Rooms Opened

Franchise Rooms Closed
Total Franchise Rooms
6,000
2,000
121,400
7,000
4,000
123,000
5,000
1,800
127,700
7,600
5,000
133,400
5,400
2,600
139,200
11,000
3,800
150,100
Managed Rooms Opened

Managed Rooms Closed
9,000
5,000
14,000
4,000
12,500
2,400
8,600
2,500
9,500
4,300
10,500
2,400
Currency
Hotel Properties
Properties Opened
Properties Sold
Properties Closed
Total Properties
Owned Properties Sold
Total Owned Properties
Total Other Properties

Rooms Data
Rooms Opened
Rooms Closed
Total Rooms
Total Owned Rooms
Total Other Rooms
166,200
179,900
190,400
197,500
201,500
207,600
54
19,000
-
45
16,000
-
39
901
13,400
265,900
36
941
12,700
276,100
28
960
10,900
284,400
28
996
9,800
291,900
8.2%
9.4%
(0.2%)
4.1%
3.5%
3.5%
69.3%
66.6%
72.8%
68.0%
72.5%
68.7%
72.6%
68.7%
73.5%
70.1%
75.9%
70.6%
Owned Rooms ADR

Total Rooms ADR
$197
$160
$219
$168
$221
$170
$230
$173
$228
$176
$243
$172
Owned Properties RevPAR

Total Properties RevPAR
$136
$107
$159
$115
$160
$117
$167
$119
$168
$123
$184
$122
7.1%
5.3
5.1
2.6%
0.9%
11.2%
9.4%
5.1%
3.3
2.1%
2.1
6.4%
6.2%
11.5%
9.7%
(0.4%)
0.2
1.0%
1.7
(0.2%)
0.6%
0.1%
3.2%
0.1%
0.3
0.0%
1.2
3.7%
2.4%
4.2%
4.2%
1.2%
2.0
2.0%
2.1
2.2%
1.8%
5.0%
4.9%
3.3%
2.8
0.7%
1.5
(2.9%)
(2.5%)
0.8%
(0.4%)
Hotels and Gaming Revenue Breakdown

Owned, Leased and Consolidated JV Hotels
Base Management Fees
Vacation Ownership and Residential
Managed and Franchised Properties Rev.
Total
1,704.0
712.0
538.0
2,117.0
5,071.0
1,768.0
814.0
703.0
2,339.0
5,624.0
1,698.0
888.0
1,287.0
2,448.0
6,321.0
1,612.0
965.0
924.0
2,614.0
6,115.0
1,541.0
1,057.0
674.0
2,711.0
5,983.0
1,293.0
1,047.0
687.0
2,736.0
5,763.0
Gross Operating Revenue
5,071.0
5,624.0
6,321.0
6,115.0
5,983.0
5,763.0
Hotels and Gaming Expense Breakdown

Owned, Leased and Consolidated JV Hotels
Managed and Franchised Properties Exp.
1,395.0
405.0
2,117.0
1,449.0
521.0
2,339.0
1,391.0
961.0
2,448.0
1,292.0
632.0
2,614.0
1,211.0
497.0
2,711.0
1,005.0
514.0
2,736.0
Feb-21-2013
Feb-24-2014
Feb-25-2015
Feb-25-2016
Feb-25-2016
Feb-25-2016
Comparable Hotel Properties Data

Total Owned Properties
Total Properties
Total Owned Rooms
Total Rooms
Change in Owned Same Properties Revenues
Owned Rooms Occupancy
Total Rooms Occupancy
Change in Owned Rooms Occupancy

Increase/(Decrease) in Owned Rooms Occupancy
Change in Total Rooms Occupancy
Increase/(Decrease) in Total Rooms Occupancy
Change in Owned Properties ADR
Change in Total Properties ADR
Change in Owned Properties RevPAR
Change in Total Properties RevPAR
Filing Date
Starwood Hotels & Resorts Worldwide Inc. > Financials > Pension/OPEB
Restatement:
Currency:
Order:
Decimals:
Latest Filings
Reported Currency
Latest on Right
Period Type:
Conversion:
Units:
Source:
Annual
Historical
Pension/OPEBPension/OPEB
12 months
Dec-31-2010
USD
12 months
Dec-31-2011
USD
12 months
Dec-31-2012
USD
12 months
Dec-31-2013
USD
12 months
Dec-31-2014
USD
12 months
Dec-31-2015
USD
11.0
(10.0)
1.0
2.0
11.0
(12.0)
2.0
1.0
11.0
(12.0)
2.0
1.0
9.0
(12.0)
3.0
0
11.0
(13.0)
1.0
(1.0)
9.0
(13.0)
2.0
(2.0)
49.0
51.0
50.0
51.0
49.0
50.0
48.0
48.0
48.0
47.0
50.0
48.0
Defined Benefit Obligation

Beg. Def. Benefit Obligation
Def. Benefit Interest Cost
Def. Benefit Actuarial Gain/Losses
Def. Benefits Paid
Foreign Exchange Adj.
Other Adj. To Def. Benefit Obligation
Proj. Benefit Obligation (Pension)
195.0
11.0
7.0
(8.0)
(3.0)
202.0
202.0
11.0
19.0
(6.0)
(1.0)
1.0
226.0
226.0
11.0
22.0
(8.0)
4.0
255.0
255.0
9.0
(21.0)
(8.0)
2.0
237.0
237.0
11.0
32.0
(8.0)
(6.0)
266.0
266.0
9.0
(9.0)
(9.0)
(6.0)
(2.0)
249.0
Accum. Benefit Obligation
201.0
225.0
255.0
237.0
266.0
249.0
Plan Assets
Beg. Plan Assets
Actual Return on Plan Assets
Employer Contributions
Benefits Paid
Foreign Exchange Adjustments
Other Plan Adjustments
Total Plan Assets
159.0
14.0
14.0
(8.0)
(3.0)
176.0
176.0
12.0
9.0
(6.0)
(1.0)
190.0
190.0
19.0
12.0
(8.0)
4.0
217.0
217.0
11.0
13.0
(8.0)
2.0
235.0
235.0
32.0
16.0
(8.0)
(7.0)
268.0
268.0
(1.0)
9.0
(9.0)
(7.0)
(2.0)
258.0
Weighted Avg. Assumptions on Net Periodic Cost

Rate of Comp. Increase - Min
3.5%
3.6%
3.3%
3.0%
3.0%
3.0%
Currency
Pension Information - Total
Defined Benefit Net Periodic Cost
Def. Benefit Plan Interest Cost
Def. Benefit Plan Return on Assets
Def. Benefit Plan Other Cost
Def. Benefit Plan Total Cost
Def. Contribution Plan Cost
Total Pension Expense
Rate of Comp. Increase - Max

Exp. Long-Term Rate of Return on Assets - Min
Exp. Long-Term Rate of Return on Assets - Max
Breakdown of Plan Assets
Plan Assets - Equities (%)
Plan Assets - Fixed Income (%)
Other Plan Assets (%)
Plan Assets - Equities
Plan Assets - Fixed Income
Other Plan Assets
3.5%
6.6%
6.6%
3.6%
6.5%
6.5%
3.3%
6.3%
6.3%
3.0%
5.8%
5.8%
3.0%
5.5%
5.5%
3.0%
5.0%
5.0%
40.9%
31.8%
27.8%
35.3%
33.2%
31.6%
34.6%
34.6%
30.9%
31.9%
40.0%
28.1%
29.5%
40.3%
30.2%
27.5%
5.4%
67.1%
72.0
56.0
49.0
67.0
63.0
60.0
75.0
75.0
67.0
75.0
94.0
66.0
79.0
108.0
81.0
71.0
14.0
173.0
3.0%
3.0%
3.0%
3.0%
8.0
8.0
9.0
9.0
9.0
51.0
8.0
9.0
10.0
10.0
11.0
63.0
9.0
10.0
11.0
12.0
12.0
65.0
11.0
11.0
12.0
12.0
12.0
67.0
18.0
11.0
11.0
12.0
12.0
64.0
18.0
11.0
12.0
12.0
13.0
63.0
(26.0)
(36.0)
(38.0)
(2.0)
2.0
9.0
Weighted Avg. Assumptions on Def. Benefit Obligation

Rate of PBO Compensation Increase - Min
Rate of PBO Compensation Increase - Max
Estimated Future Benefits Paid
Est. Future Benefits Paid - 1st Yr
Est. Future Benefits Paid - 2nd Yr
Est. Future Benefits Paid - 3rd Yr
Est. Future Benefits Paid - 4th Yr
Est. Future Benefits Paid - Thereafter
Adj. for Liability Recognized on Balance Sheet
Net Asset/Liability Recognized on Balance Sheet
Other Compr. Income Components Recognized on the BS
Net Actuarial Loss/Gain
Net Amount Recognized
Net Periodic Benefit Cost to be Recognized in the Subsequent Period
Total Amount to be Recognized
Other Pension Related Items
Est. Contributions - Next Year
Benefit Info Date
OPEB Information - Total
Def. Benefit Total Cost
86.0
86.0
64.0
64.0
77.0
77.0
79.0
79.0
1.0
1.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
Dec-31-2010
12.0
Dec-31-2011
14.0
Dec-31-2012
15.0
Dec-31-2013
12.0
Dec-31-2014
12.0
Dec-31-2015
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Total OPEB Expense
1.0
1.0
1.0
1.0
1.0

Def. Benefit Employee Contributions
Def. Benefits Paid
Proj. Benefit Obligation
19.0
1.0
1.0
2.0
(3.0)
20.0
20.0
1.0
1.0
1.0
(3.0)
20.0
20.0
1.0
1.0
(2.0)
20.0
20.0
1.0
1.0
(2.0)
(2.0)
18.0
18.0
2.0
(2.0)
18.0
18.0
1.0
(2.0)
(2.0)
15.0
Plan Assets
Beg. Plan Assets
Participant Contributions
Benefits Paid
Total Plan Assets
1.0
2.0
1.0
(3.0)
1.0
1.0
1.0
1.0
(3.0)
-
1.0
1.0
(2.0)
-
1.0
1.0
(2.0)
-
2.0
(2.0)
-
2.0
(2.0)
-

Net Periodic Cost Disc. Rate - Min
Net Periodic Cost Disc. Rate - Max
5.5%
5.5%
7.1%
7.1%
4.8%
4.8%
7.1%
7.1%
4.0%
4.0%
-
3.5%
3.5%
-
4.3%
4.3%
-
3.8%
3.8%
-
3.8%
3.8%
4.0%
4.0%
2.0
2.0
2.0
2.0
2.0
7.0
2.0
2.0
2.0
2.0
1.0
6.0
2.0
2.0
1.0
1.0
1.0
6.0
1.0
1.0
1.0
1.0
1.0
6.0
1.0
1.0
1.0
1.0
1.0
5.0
1.0
1.0
1.0
1.0
1.0
5.0
(19.0)
(20.0)
(20.0)
(18.0)
(18.0)
(15.0)

PBO Assumed Rate of Return - Min
PBO Assumed Rate of Return - Max
Benefits Sensitivity Analysis
1% Increase - Effect on PBO
1% Decrease - Effect on PBO
Other Post-Retirement Benefit Related Items
Health Care Cost Trend Rate, Initial
Health Care Cost Trend Rate, Ultimate
Benefit Info Date
1.0
(1.0)
Dec-31-2010
Dec-31-2011
Dec-31-2012
Dec-31-2013
Dec-31-2014
7.0%
5.0%
Dec-31-2015
Pension Information - Domestic

1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
17.0
1.0
2.0
(1.0)
19.0
19.0
1.0
1.0
(1.0)
20.0
20.0
1.0
3.0
(1.0)
23.0
23.0
1.0
(2.0)
(1.0)
21.0
21.0
1.0
3.0
(1.0)
24.0
24.0
(1.0)
(1.0)
22.0
19.0
20.0
23.0
21.0
24.0
22.0
Plan Assets
Benefits Paid
1.0
(1.0)
1.0
(1.0)
1.0
(1.0)
1.0
(1.0)
1.0
(1.0)
1.0
(1.0)

5.5%
5.5%
5.0%
5.0%
4.3%
4.3%
3.5%
3.5%
4.3%
4.3%
3.5%
3.5%
3.5%
3.5%
4.0%
4.0%
1.0
1.0
1.0
1.0
1.0
7.0
1.0
1.0
1.0
1.0
1.0
7.0
1.0
1.0
2.0
2.0
2.0
7.0
2.0
2.0
2.0
2.0
2.0
7.0
2.0
2.0
2.0
2.0
2.0
8.0
2.0
2.0
2.0
2.0
2.0
7.0
(19.0)
(20.0)
(23.0)
(21.0)
(24.0)
(22.0)

Def. Benefits Paid
Proj. Benefit Obligation (Pension) - Domestic

Other Compr. Income Components Recognized on the BS
Net Amount Recognized
Net Periodic Benefit Cost to be Recognized in the Subsequent Period
Total Amount to be Recognized
86.0
86.0
64.0
64.0
77.0
77.0
79.0
79.0
1.0
1.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0

Est. Contributions - Next Year
Benefit Info Date
Dec-31-2010
12.0
Dec-31-2011
14.0
Dec-31-2012
15.0
Dec-31-2013
12.0
Dec-31-2014
12.0
Dec-31-2015
OPEB Information - Domestic

1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0

Def. Benefit Employee Contributions
Def. Benefits Paid
Proj. Benefit Obligation
19.0
1.0
1.0
2.0
(3.0)
20.0
20.0
1.0
1.0
1.0
(3.0)
20.0
20.0
1.0
1.0
(2.0)
20.0
20.0
1.0
1.0
(2.0)
(2.0)
18.0
18.0
2.0
(2.0)
18.0
18.0
1.0
(2.0)
(2.0)
15.0
Plan Assets
Beg. Plan Assets
Participant Contributions
Benefits Paid
Total Plan Assets
1.0
2.0
1.0
(3.0)
1.0
1.0
1.0
1.0
(3.0)
-
1.0
1.0
(2.0)
-
1.0
1.0
(2.0)
-
2.0
(2.0)
-
2.0
(2.0)
-

5.5%
5.5%
7.1%
7.1%
4.8%
4.8%
7.1%
7.1%
4.0%
4.0%
-
3.5%
3.5%
-
4.3%
4.3%
-
3.8%
3.8%
-
3.8%
3.8%
4.0%
4.0%
2.0
2.0
2.0
2.0
2.0
7.0
2.0
2.0
2.0
2.0
1.0
6.0
2.0
2.0
1.0
1.0
1.0
6.0
1.0
1.0
1.0
1.0
1.0
6.0
1.0
1.0
1.0
1.0
1.0
5.0
1.0
1.0
1.0
1.0
1.0
5.0
(19.0)
(20.0)
(20.0)
(18.0)
(18.0)
(15.0)

Benefits Sensitivity Analysis
1% Increase - Effect on PBO

1% Decrease - Effect on PBO
1.0
(1.0)
Dec-31-2010
Dec-31-2011
Dec-31-2012
Dec-31-2013
Dec-31-2014
7.0%
5.0%
Dec-31-2015
10.0
(10.0)
1.0
1.0
10.0
(12.0)
2.0
-
10.0
(12.0)
2.0
-
8.0
(12.0)
3.0
(1.0)
10.0
(13.0)
1.0
(2.0)
9.0
(13.0)
2.0
(2.0)

Def. Benefits Paid
Foreign Exchange Adj.
Other Adj. To Def. Benefit Obligation
Proj. Benefit Obligation (Pension) - Foreign
178.0
10.0
5.0
(7.0)
(3.0)
183.0
183.0
10.0
18.0
(5.0)
(1.0)
1.0
206.0
206.0
10.0
19.0
(7.0)
4.0
232.0
232.0
8.0
(19.0)
(7.0)
2.0
216.0
216.0
10.0
29.0
(7.0)
(6.0)
242.0
242.0
9.0
(8.0)
(8.0)
(6.0)
(2.0)
227.0
182.0
205.0
232.0
216.0
242.0
227.0
Plan Assets
Beg. Plan Assets
Actual Return on Plan Assets
Benefits Paid
Foreign Exchange Adjustments
Other Plan Adjustments
Total Plan Assets
159.0
14.0
13.0
(7.0)
(3.0)
176.0
176.0
12.0
8.0
(5.0)
(1.0)
190.0
190.0
19.0
11.0
(7.0)
4.0
217.0
217.0
11.0
12.0
(7.0)
2.0
235.0
235.0
32.0
15.0
(7.0)
(7.0)
268.0
268.0
(1.0)
8.0
(8.0)
(7.0)
(2.0)
258.0

Rate of Comp. Increase - Min
Rate of Comp. Increase - Max
5.9%
5.9%
3.5%
3.5%
6.6%
6.6%
5.3%
5.3%
3.6%
3.6%
6.5%
6.5%
4.7%
4.7%
3.3%
3.3%
6.3%
6.3%
4.0%
4.0%
3.0%
3.0%
5.8%
5.8%
4.6%
4.6%
3.0%
3.0%
5.5%
5.5%
3.8%
3.8%
3.0%
3.0%
5.0%
5.0%
40.9%
31.8%
35.3%
33.2%
34.6%
34.6%
31.9%
40.0%
29.5%
40.3%
27.5%
5.4%
Other Post-Retirement Benefit Related Items

Health Care Cost Trend Rate, Initial
Health Care Cost Trend Rate, Ultimate
Benefit Info Date
Pension Information - Foreign
Def. Benefit Return on Assets
Def. Benefit Other Cost

Plan Assets - Equities (%)
Plan Assets - Fixed Income (%)
Other Plan Assets (%)

Plan Assets - Equities
Plan Assets - Fixed Income
Other Plan Assets
27.8%
31.6%
30.9%
28.1%
30.2%
67.1%
72.0
56.0
49.0
67.0
63.0
60.0
75.0
75.0
67.0
75.0
94.0
66.0
79.0
108.0
81.0
71.0
14.0
173.0
3.8%
3.8%
3.0%
3.0%
4.1%
4.1%
3.0%
3.0%
7.0
7.0
8.0
8.0
8.0
44.0
7.0
8.0
9.0
9.0
10.0
56.0
8.0
9.0
9.0
10.0
10.0
58.0
9.0
9.0
10.0
10.0
10.0
60.0
16.0
9.0
9.0
10.0
10.0
56.0
16.0
9.0
10.0
10.0
11.0
56.0
(7.0)
(16.0)
(15.0)
19.0
26.0
31.0
Dec-31-2013
Dec-31-2014
Dec-31-2015

Rate of PBO Compensation Increase - Min
Rate of PBO Compensation Increase - Max
Benefit Info Date
Dec-31-2010
Dec-31-2011
Dec-31-2012
Starwood Hotels & Resorts Worldwide Inc. > Financials > Segments
In Millions of the reported currency.
View By:
Period Type:
Currency:
Units:
Line Items
Annual
Reported Currency
Restatement:
Order:
Conversion:
Decimals:
Latest Filings
Latest on Right
Historical
Business Segments
12 months
Dec-31-2010
USD
12 months
Dec-31-2011
USD
Reclassified
12 months
Dec-31-2012
USD
Reclassified
12 months
Dec-31-2013
USD
12 months
Dec-31-2014
USD
12 months
Dec-31-2015
USD
529.0
235.0
67.0
526.0
497.0
1,100.0
2,954.0
592.0
303.0
72.0
688.0
530.0
1,100.0
3,285.0
550.0
337.0
88.0
1,271.0
527.0
1,100.0
3,873.0
615.0
349.0
84.0
905.0
448.0
1,100.0
3,501.0
597.0
354.0
99.0
663.0
459.0
1,100.0
3,272.0
475.0
287.0
112.0
681.0
472.0
1,000.0
3,027.0
EBITDA
Americas
Europe, Africa and The Middle East (EAME)
Asia Pacific
Total EBITDA
484.0
191.0
165.0
123.0
963.0
555.0
204.0
186.0
170.0
1,115.0
581.0
179.0
218.0
312.0
1,290.0
617.0
220.0
221.0
276.0
1,334.0
697.0
220.0
228.0
169.0
1,314.0
691.0
175.0
203.0
168.0
1,237.0
Assets
Americas
Asia Pacific
Corporate and Other
Total Assets
2,543.0
882.0
594.0
3,768.0
1,989.0
9,776.0
2,307.0
830.0
610.0
3,757.0
2,056.0
9,560.0
2,229.0
911.0
574.0
3,696.0
1,445.0
8,855.0
2,072.0
951.0
674.0
3,803.0
1,262.0
8,762.0
1,845.0
840.0
901.0
3,788.0
1,285.0
8,659.0
1,564.0
634.0
685.0
4,009.0
1,376.0
8,268.0
Capital Expenditure
Americas
Asia Pacific
Corporate and Other
Total Capital Expenditure
(155.0)
(23.0)
(6.0)
(42.0)
(151.0)
(377.0)
(174.0)
(100.0)
(9.0)
(124.0)
(146.0)
(553.0)
(202.0)
(99.0)
(15.0)
(77.0)
(13.0)
(406.0)
(256.0)
(45.0)
(17.0)
(83.0)
13.0
(388.0)
(151.0)
(53.0)
(12.0)
(146.0)
(14.0)
(376.0)
(165.0)
(27.0)
(20.0)
(98.0)
(93.0)
(403.0)

Currency
Revenues
Asia Pacific
Corporate and Other
Americas (Excluding United States of America)
United States of America
Total Revenues
Filing Date
Feb-21-2013
Feb-24-2014
Feb-25-2015
Feb-25-2016
Feb-25-2016
Feb-25-2016

Starwood Hotels Resorts Worldwide Inc Financials

Caricato da

Informazioni sul documento

Copyright

Formati disponibili

Condividi questo documento

Condividi o incorpora il documento

Opzioni di condivisione

Hai trovato utile questo documento?

Questo contenuto è inappropriato?

Copyright:

Formati disponibili

Starwood Hotels Resorts Worldwide Inc Financials

Caricato da

Copyright:

Formati disponibili

Starwood Hotels & Resorts Worldwide Inc.

> Financials > Key Stats

Earnings from Cont. Ops.

Diluted EPS Excl. Extra Items

Latest Capitalization (Millions of USD)

P/Diluted EPS Before Extra

For the Fiscal Period Ending

Income StatementIncome Statement

Cost Of Goods Sold

Other Operating Exp., Total

For the Fiscal Period Ending

Selling General & Admin Exp.

Gain (Loss) On Sale Of Invest.

Income Tax Expense

Earnings of Discontinued Ops.

Per Share Items

Normalized Basic EPS

Minority Int. in Earnings

Dividends per Share

Current Foreign Taxes

al Revenue exactly as reported by the firm on its consolidated statement of income.

Balance SheetBalance Sheet

Curr. Port. of Cap. Leases

Total Liabilities And Equity

Cash FlowCash Flow

Other Investing Activities

Short Term Debt Issued

Common Dividends Paid

Special Dividend Paid

Foreign Exchange Rate Adj.

In Millions of the reported currency, except per share items.

TEV/NTM Total Revenues

P/LTM Normalized EPS

TEV/LTM Unlevered FCF

Market Cap/LTM Levered FCF

Historical Equity Pricing Data supplied by

period end date.

Historical CapitalizationHistorical Capitalization

Historical Equity Pricing Data supplied by

Capital Structure Data

Debt Summary Data

Total Debt Outstanding

Total Commercial Paper

Fixed Payment Schedule

Cap. Lease Payment Due +1

Curr. Port. of LT Debt/Cap. Leases

Operating Lease Commitment Due +1

Operating Lease Commitment Due +5

Contractual Obligations Due +1

Interest Rate Data

A 2015 filed Feb-25-2016

FY 2015 (Dec-31-2015) Capital Structure As Reported Details

Capital Lease Obligations

Revolving Credit Facility,

Principal Due (USD)

Senior Notes, Interest At

Bonds and Notes

Senior Notes, Interest At

Bonds and Notes

Senior Notes, Interest At

Bonds and Notes

Senior Notes, Interest At

Bonds and Notes

Senior Notes, Interest At