Summary - Funding Rounds

Founding Date

1969
Starwood Hotels & Resorts is a subsidiary of Marriott

Starwood Hotels & Resorts Income Statement

Annual

usdFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

5.6b6.3b6.1b6.0b5.8b

Revenue growth, %

12%(3%)(2%)(4%)

EBIT

925.0m883.0m740.0m

EBIT margin, %

15%15%13%

Income tax expense

(75.0m)148.0m263.0m139.0m180.0m

Net Income

635.0m3.4m2.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Revenue

1.5b1.4b1.4b1.2b

EBIT

196.0m200.0m152.0m181.0m

EBIT margin, %

13%14%11%15%

Income tax expense

(44.0m)(42.0m)(53.0m)(87.0m)

Net Income

157.0m137.0m153.0m109.0m99.0m800.0k530.0k540.0k(1.6m)

Starwood Hotels & Resorts Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015

Cash

753.0m454.0m305.0m616.0m935.0m1.0b

Inventories

217.0m236.0m319.0m

Current Assets

2.0b2.3b2.3b

Goodwill

2.0b2.0b1.9b

Total Assets

8.8b8.7b8.3b

Accounts Payable

105.0m101.0m98.0m

Short-term debt

Current Liabilities

1.9b2.5b2.2b

Long-term debt

1.3b2.4b2.2b

Total Debt

1.3b2.4b2.2b

Additional Paid-in Capital

661.0m47.0m115.0m

Retained Earnings

3.0b2.0b1.8b

Total Equity

3.4b1.5b1.3b

Debt to Equity Ratio

0.4 x1.6 x1.7 x

Debt to Assets Ratio

0.1 x0.3 x0.3 x

Financial Leverage

2.6 x5.7 x6.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Cash

694.0m657.0m735.0m1.1b1.2b1.6b

Inventories

229.0m209.0m246.0m256.0m355.0m15.0m

Current Assets

2.1b2.1b2.1b2.4b2.5b2.4b

Goodwill

2.0b2.0b1.9b1.9b1.9b1.8b

Total Assets

9.0b8.8b8.1b8.2b8.4b6.9b

Accounts Payable

90.0m78.0m94.0m102.0m115.0m74.0m

Current Liabilities

1.9b1.9b2.4b2.5b2.2b2.0b

Long-term debt

1.3b1.3b1.8b1.9b2.3b2.4b

Total Debt

1.3b1.3b1.8b1.9b2.3b2.4b

Total Liabilities

5.4b5.4b6.7b6.9b7.1b6.7b

Additional Paid-in Capital

704.0m675.0m74.0m98.0m115.0m135.0m

Retained Earnings

3.2b3.0b1.9b1.8b1.9b505.0m

Total Equity

3.5b3.3b1.3b1.3b1.3b177.0m

Financial Leverage

2.5 x2.6 x6 x6.5 x6.3 x39.1 x

Starwood Hotels & Resorts Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

635.0m3.4m2.9m

Accounts Receivable

(42.0m)(8.0m)(36.0m)

Inventories

156.0m22.0m(69.0m)

Accounts Payable

10.0m233.0m102.0m

Dividends Paid

(256.0m)(735.0m)(259.0m)

Interest Paid

68.0m74.0m111.0m

Income Taxes Paid

130.0m141.0m119.0m
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Starwood Hotels & Resorts Operating Metrics

Y, 2013Y, 2014Y, 2015Q2, 2016

Hotels

1.18 k1.22 k1.30 k1.32 k

Rooms

346.82 k354.23 k369.97 k375.85 k
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