Summary - Funding Rounds

Founding Date

1969
Starwood Hotels & Resorts is a subsidiary of Marriott International

Starwood Hotels & Resorts Income Statement

Annual

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

Revenue

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

Revenue growth, %

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

EBIT

925 m883 m740 m

EBIT margin, %

15%15%13%

Income tax expense

(75 m)148 m263 m139 m180 m

Net Income

635 m3.4 m2.9 m

Quarterly

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

Revenue

1.5 b1.4 b1.4 b1.2 b

EBIT

196 m200 m152 m181 m

EBIT margin, %

13%14%11%15%

Income tax expense

(44 m)(42 m)(53 m)(87 m)

Net Income

157 m137 m153 m109 m99 m800 k530 k540 k(1.6 m)

Starwood Hotels & Resorts Balance Sheet

Annual

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

Cash

753 m454 m305 m616 m935 m1 b

Inventories

217 m236 m319 m

Current Assets

2 b2.3 b2.3 b

Goodwill

2 b2 b1.9 b

Total Assets

8.8 b8.7 b8.3 b

Accounts Payable

105 m101 m98 m

Short-term debt

Current Liabilities

1.9 b2.5 b2.2 b

Long-term debt

1.3 b2.4 b2.2 b

Total Debt

1.3 b2.4 b2.2 b

Additional Paid-in Capital

661 m47 m115 m

Retained Earnings

3 b2 b1.8 b

Total Equity

3.4 b1.5 b1.3 b

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

Inventories

229 m209 m246 m256 m355 m15 m

Current Assets

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

Goodwill

2 b2 b1.9 b1.9 b1.9 b1.8 b

Total Assets

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

Accounts Payable

90 m78 m94 m102 m115 m74 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

704 m675 m74 m98 m115 m135 m

Retained Earnings

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

Total Equity

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

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 m3.4 m2.9 m

Accounts Receivable

(42 m)(8 m)(36 m)

Inventories

156 m22 m(69 m)

Accounts Payable

10 m233 m102 m

Dividends Paid

(256 m)(735 m)(259 m)

Interest Paid

68 m74 m111 m

Income Taxes Paid

130 m141 m119 m
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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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