Financial Statements for Starwood Hotels & Resorts Worldwide, Inc

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Starwood Hotels & Resorts Worldwide, Inc financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,539.00	1,533.00	1,455.00	1,618.00	1,715.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,539.00	1,533.00	1,455.00	1,618.00	1,715.00
Cost of Revenue, Total	519.00	505.00	504.00	601.00	742.00
Gross Profit	1,020.00	1,028.00	951.00	1,017.00	973.00
Selling/General/Admin. Expenses, Total	90.00	101.00	87.00	86.00	96.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	65.00	65.00	61.00	62.00	63.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-1.00	127.00	0.00	0.00	-11.00
Other Operating Expenses, Total	634.00	620.00	603.00	627.00	598.00
Total Operating Expense	1,307.00	1,418.00	1,255.00	1,376.00	1,488.00
Operating Income	232.00	115.00	200.00	242.00	227.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-9.00	-14.00	1.00	-1.00	-7.00
Other, Net	-	-	-	-	-
Income Before Tax	206.00	86.00	166.00	185.00	181.00
Income After Tax	142.00	65.00	147.00	129.00	129.00
Minority Interest	1.00	0.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	143.00	65.00	147.00	129.00	129.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	213.00	142.00	170.00	122.00	128.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	143.00	65.00	147.00	129.00	129.00
Income Available to Common Incl. Extra Items	213.00	142.00	170.00	122.00	128.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	194.00	194.00	196.00	198.00	197.00
Diluted EPS Excluding Extraordinary Items	0.74	0.34	0.75	0.65	0.65
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	1.25	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.76	0.78	0.58	0.70	0.63

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	6,321.00	5,624.00	5,071.00	4,696.00
Other Revenue, Total	-	-	-	-
Total Revenue	6,321.00	5,624.00	5,071.00	4,696.00
Cost of Revenue, Total	2,352.00	1,970.00	1,800.00	1,737.00
Gross Profit	3,969.00	3,654.00	3,271.00	2,959.00
Selling/General/Admin. Expenses, Total	370.00	352.00	344.00	314.00
Research & Development	-	-	-	-
Depreciation/Amortization	251.00	265.00	285.00	309.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	116.00	84.00	-75.00	379.00
Other Operating Expenses, Total	2,448.00	2,339.00	2,117.00	1,931.00
Total Operating Expense	5,537.00	5,010.00	4,471.00	4,670.00
Operating Income	784.00	614.00	600.00	26.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-21.00	0.00	-39.00	-91.00
Other, Net	-	-	-	-
Income Before Tax	618.00	425.00	335.00	-296.00
Income After Tax	470.00	500.00	308.00	-3.00
Minority Interest	0.00	2.00	2.00	2.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	470.00	502.00	310.00	-1.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	562.00	489.00	477.00	73.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	470.00	502.00	310.00	-1.00
Income Available to Common Incl. Extra Items	562.00	489.00	477.00	73.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	197.00	195.00	190.00	180.00
Diluted EPS Excluding Extraordinary Items	2.39	2.57	1.63	-0.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.25	0.50	0.30	0.20
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.91	2.85	1.25	4.47

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	387.00	305.00	651.00	270.00	657.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	387.00	305.00	651.00	270.00	657.00
Accounts Receivable - Trade, Net	600.00	586.00	575.00	597.00	565.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	663.00	651.00	633.00	657.00	627.00
Total Inventory	299.00	361.00	414.00	461.00	575.00
Prepaid Expenses	163.00	124.00	138.00	158.00	149.00
Other Current Assets, Total	435.00	478.00	414.00	434.00	454.00
Total Current Assets	1,947.00	1,919.00	2,250.00	1,980.00	2,462.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2,025.00	2,025.00	2,013.00	2,027.00	2,067.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	266.00	260.00	261.00	267.00	271.00
Other Long Term Assets, Total	1,049.00	1,057.00	1,203.00	1,147.00	1,011.00
Total Assets	8,830.00	8,861.00	9,209.00	8,989.00	9,524.00
Accounts Payable	100.00	121.00	111.00	104.00	116.00
Accrued Expenses	1,642.00	1,756.00	1,659.00	1,602.00	1,557.00
Notes Payable/Short Term Debt	2.00	2.00	1.00	0.00	552.00
Current Port. of LT Debt/Capital Leases	119.00	150.00	111.00	117.00	125.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	1,863.00	2,029.00	1,882.00	1,823.00	2,350.00
Long Term Debt	1,626.00	1,656.00	1,952.00	1,984.00	2,012.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,626.00	1,656.00	1,952.00	1,984.00	2,012.00
Total Debt	1,747.00	1,808.00	2,064.00	2,101.00	2,689.00
Deferred Income Tax	75.00	78.00	46.00	45.00	47.00
Minority Interest	3.00	5.00	5.00	5.00	5.00
Other Liabilities, Total	1,921.00	1,956.00	1,951.00	1,902.00	1,947.00
Total Liabilities	5,488.00	5,724.00	5,836.00	5,759.00	6,361.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.00	2.00	2.00	2.00	2.00
Additional Paid-In Capital	820.00	816.00	951.00	999.00	1,005.00
Retained Earnings (Accumulated Deficit)	2,870.00	2,657.00	2,757.00	2,587.00	2,465.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-350.00	-338.00	-337.00	-358.00	-309.00
Total Equity	3,342.00	3,137.00	3,373.00	3,230.00	3,163.00
Total Liabilities & Shareholders' Equity	8,830.00	8,861.00	9,209.00	8,989.00	9,524.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	194.56	193.12	195.94	197.27	197.16

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	305.00	454.00	753.00	87.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	305.00	454.00	753.00	87.00
Accounts Receivable - Trade, Net	586.00	569.00	513.00	445.00
Receivables - Other	-	-	-	-
Total Receivables, Net	651.00	633.00	572.00	445.00
Total Inventory	361.00	812.00	802.00	783.00
Prepaid Expenses	124.00	125.00	126.00	127.00
Other Current Assets, Total	478.00	510.00	368.00	47.00
Total Current Assets	1,919.00	2,534.00	2,621.00	1,489.00
Property/Plant/Equipment, Total - Gross	5,584.00	5,783.00	5,971.00	5,823.00
Accumulated Depreciation, Total	-2,422.00	-2,513.00	-2,648.00	-2,473.00
Goodwill, Net	1,427.00	1,480.00	1,499.00	1,483.00
Intangibles, Net	598.00	577.00	568.00	580.00
Long Term Investments	395.00	417.00	473.00	481.00
Other Long Term Assets, Total	830.00	743.00	752.00	1,156.00
Total Assets	8,861.00	9,560.00	9,776.00	8,761.00
Accounts Payable	121.00	144.00	138.00	139.00
Accrued Expenses	1,756.00	1,715.00	1,891.00	1,883.00
Notes Payable/Short Term Debt	2.00	3.00	9.00	5.00
Current Port. of LT Debt/Capital Leases	150.00	130.00	127.00	0.00
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	2,029.00	1,992.00	2,165.00	2,027.00
Long Term Debt	1,656.00	2,596.00	3,215.00	2,955.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,656.00	2,596.00	3,215.00	2,955.00
Total Debt	1,808.00	2,729.00	3,351.00	2,960.00
Deferred Income Tax	78.00	46.00	24.00	31.00
Minority Interest	5.00	1.00	15.00	21.00
Other Liabilities, Total	1,956.00	1,971.00	1,886.00	1,903.00
Total Liabilities	5,724.00	6,606.00	7,305.00	6,937.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.00	2.00	2.00	2.00
Additional Paid-In Capital	816.00	963.00	805.00	552.00
Retained Earnings (Accumulated Deficit)	2,657.00	2,337.00	1,947.00	1,553.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-338.00	-348.00	-283.00	-283.00
Total Equity	3,137.00	2,954.00	2,471.00	1,824.00
Total Liabilities & Shareholders' Equity	8,861.00	9,560.00	9,776.00	8,761.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	193.12	195.91	192.97	186.79

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	212.00	562.00	420.00	250.00	128.00
Depreciation/Depletion	65.00	251.00	186.00	125.00	63.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-88.00	-133.00	-57.00	-47.00	-43.00
Changes in Working Capital	23.00	504.00	352.00	218.00	107.00
Cash from Operating Activities	212.00	1,184.00	901.00	546.00	255.00
Capital Expenditures	-83.00	-362.00	-249.00	-150.00	-72.00
Other Investing Cash Flow Items, Total	50.00	488.00	255.00	22.00	8.00
Cash from Investing Activities	-33.00	126.00	6.00	-128.00	-64.00
Financing Cash Flow Items	-22.00	82.00	63.00	61.00	38.00
Total Cash Dividends Paid	-2.00	-242.00	-4.00	-4.00	-3.00
Issuance (Retirement) of Stock, Net	-10.00	-246.00	-91.00	-22.00	17.00
Issuance (Retirement) of Debt, Net	-61.00	-1,050.00	-678.00	-639.00	-42.00
Cash from Financing Activities	-95.00	-1,456.00	-710.00	-604.00	10.00
Foreign Exchange Effects	-2.00	-3.00	0.00	2.00	2.00
Net Change in Cash	82.00	-149.00	197.00	-184.00	203.00
Cash Interest Paid, Supplemental	3.00	170.00	118.00	89.00	23.00
Cash Taxes Paid, Supplemental	26.00	103.00	76.00	52.00	29.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	562.00	487.00	475.00	71.00
Depreciation/Depletion	251.00	265.00	285.00	309.00
Amortization	-	-	-	-
Deferred Taxes	76.00	-195.00	200.00	-50.00
Non-Cash Items	-133.00	40.00	-133.00	408.00
Changes in Working Capital	428.00	44.00	-63.00	-167.00
Cash from Operating Activities	1,184.00	641.00	764.00	571.00
Capital Expenditures	-362.00	-385.00	-227.00	-196.00
Other Investing Cash Flow Items, Total	488.00	209.00	156.00	312.00
Cash from Investing Activities	126.00	-176.00	-71.00	116.00
Financing Cash Flow Items	82.00	-161.00	-10.00	227.00
Total Cash Dividends Paid	-242.00	-99.00	-93.00	-165.00
Issuance (Retirement) of Stock, Net	-246.00	70.00	141.00	2.00
Issuance (Retirement) of Debt, Net	-1,050.00	-565.00	-64.00	-1,057.00
Cash from Financing Activities	-1,456.00	-755.00	-26.00	-993.00
Foreign Exchange Effects	-3.00	-9.00	-1.00	4.00
Net Change in Cash	-149.00	-299.00	666.00	-302.00
Cash Interest Paid, Supplemental	170.00	204.00	244.00	203.00
Cash Taxes Paid, Supplemental	103.00	56.00	-171.00	12.00