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

Depreciation and amortization

73.0m69.0m70.0m60.0m

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

157.0m137.0m153.0m109.0m99.0m

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, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Cash

694.0m657.0m597.0m454.0m735.0m1.1b1.2b1.6b

Inventories

229.0m209.0m202.0m198.0m246.0m256.0m355.0m15.0m

Current Assets

2.1b2.1b1.9b1.8b2.1b2.4b2.5b2.4b

Goodwill

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

Total Assets

9.0b8.8b8.7b8.4b8.1b8.2b8.4b6.9b

Accounts Payable

90.0m78.0m88.0m90.0m94.0m102.0m115.0m74.0m

Current Liabilities

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

Long-term debt

1.3b1.3b1.4b2.2b1.8b1.9b2.3b2.4b

Total Debt

1.3b1.3b1.4b2.2b1.8b1.9b2.3b2.4b

Total Liabilities

5.4b5.4b5.6b6.3b6.7b6.9b7.1b6.7b

Additional Paid-in Capital

704.0m675.0m533.0m28.0m74.0m98.0m115.0m135.0m

Retained Earnings

3.2b3.0b2.9b2.5b1.9b1.8b1.9b505.0m

Total Equity

3.5b3.3b3.1b2.2b1.3b1.3b1.3b177.0m

Debt to Equity Ratio

0.4 x1.4 x1.5 x1.7 x13.4 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.3 x0.3 x

Financial Leverage

2.5 x2.6 x2.8 x3.9 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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Net Income

137.0m290.0m399.0m235.0m323.0m90.0m(173.0m)

Depreciation and Amortization

68.0m138.0m210.0m142.0m211.0m70.0m135.0m

Cash From Investing Activities

(18.0m)

Dividends Paid

(190.0m)(381.0m)(562.0m)(133.0m)(196.0m)(68.0m)(131.0m)

Interest Paid

3.0m36.0m43.0m96.0m73.0m15.0m45.0m

Income Taxes Paid

19.0m82.0m112.0m60.0m82.0m36.0m91.0m
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Starwood Hotels & Resorts Operating Metrics

Y, 2013Y, 2014Y, 2015Q2, 2016Dec, 2018

Customers

500 m

Hotels

1.18 k1.22 k1.30 k1.32 k

Rooms

346.82 k354.23 k369.97 k375.85 k
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Starwood Hotels & Resorts Employee Rating

3.81973 votes
Culture & Values
3.8
Work/Life Balance
3.4
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.7
Source