Starwood Hotels & Resorts Worldwide LLC (HOT) — Financial statements
Income statement, balance sheet, and cash flow for Starwood Hotels & Resorts Worldwide LLC — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,763↓3.7% | 5,983↓2.2% | 6,115↓3.3% | 6,321↑12.4% | 5,624 | |
| Cost of Revenue | 0.00↓100.0% | 7↓93.8% | 112↓74.5% | 440 | 0.00 | |
| Gross Profit | 5,763↓3.6% | 5,976↓0.4% | 6,003↑2.1% | 5,881↑4.6% | 5,624 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 388↓3.5% | 402↑4.7% | 384↑3.8% | 370↑5.1% | 352 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 388↓3.5% | 402↑4.7% | 384↑3.8% | 370↑5.1% | 352 | |
| Other Expenses | 2,625↓3.0% | 2,706↑6.3% | 2,545↑0.4% | 2,535↑8.6% | 2,334 | |
| Operating Expenses | 3,013↓3.1% | 3,108↑6.1% | 2,929↑0.8% | 2,905↑8.2% | 2,686 | |
| Total Costs & Expenses | 5,023↓1.5% | 5,100↓1.7% | 5,190↓4.0% | 5,409↑8.3% | 4,994 | |
| Operating Results | ||||||
| Operating Income | 740↓16.2% | 883↓4.5% | 925↑1.4% | 912↑44.8% | 630 | |
| Depreciation & Amortization | 375↑0.5% | 373↑2.8% | 363↑5.5% | 344↑82.0% | 189 | |
| EBITDA | 1,160↓6.6% | 1,242↓8.9% | 1,364↑11.3% | 1,226↑96.2% | 625 | |
| EBIT | 785↓10.7% | 879↓5.6% | 931↑17.8% | 790↑76.7% | 447 | |
| Interest & Other Income | ||||||
| Net Interest Income | -116↓19.6% | -97↑5.8% | -103↑40.1% | -172↓681.8% | -22 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 116↑19.6% | 97↓5.8% | 103↓40.1% | 172↑681.8% | 22 | |
| Non-Operating Income | -45↓1225.0% | 4↑166.7% | -6↓104.9% | 122↓33.3% | 183 | |
| Other Income / Expenses | -71↑29.7% | -101↓4.1% | -97↑67.0% | -294↓43.4% | -205 | |
| Income Before Tax | 669↓14.5% | 782↓5.6% | 828↑34.0% | 618↑45.4% | 425 | |
| Income Tax Expense | 180↑29.5% | 139↓47.1% | 263↑77.7% | 148↑297.3% | -75 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 489↓22.7% | 633↓0.3% | 635↑13.0% | 562↑14.9% | 489 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 489↓22.7% | 633↓0.3% | 635↑13.0% | 562↑14.9% | 489 | |
| Bottom-Line Net Income | 489↓22.7% | 633↓0.3% | 635↑13.0% | 562↑14.9% | 489 | |
| EPS (Basic) | 2.89↓15.5% | 3.42↑3.0% | 3.32↑14.1% | 2.91↑12.4% | 2.59 | |
| EPS (Diluted) | 2.88↓15.3% | 3.40↑3.3% | 3.29↑15.4% | 2.85↑13.5% | 2.51 | |
| Weighted Average Shares | 169↓8.6% | 185↓3.1% | 191↓1.0% | 193↑2.1% | 189 | |
| Weighted Average Diluted Shares | 170↓8.6% | 186↓3.6% | 193↓2.0% | 197↑1.0% | 195 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.