Skip to content

STARWOOD HOTELS & RESORTS WORLDWIDE, LLC

Delisted

CIK 316206fmd_12TWSQCVRGVVN978NYJHK6CRAWServices · Hotels & MotelsTemplate: Standard

Coverage: Jan 01, 2007 to Jun 30, 2016, 34 periods

Latest annual · FY2015

Millions
Total revenues
5,763
Operating income
740
Net income
489
Free cash flow
629

Latest quarter · Q2 FY2016

Millions
Total revenues
1,246
Operating income
181
Net income
(263)
Free cash flow
133
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
-3.0%
Revenue, 5 yearsFY2010 to FY2015
+2.6%
Net income, 5 yearsFY2010 to FY2015
+0.5%

STARWOOD HOTELS & RESORTS WORLDWIDE, LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$5.8 billion$6 billion-3.7%10-K 2016-02-25 · proof
Operating income$740 million$883 million-16.2%10-K 2016-02-25 · proof
Net income$489 million$633 million-22.7%10-K 2016-02-25 · proof
Cash from operating activities$890 million$994 million-10.5%10-K 2016-02-25 · proof
Free cash flow$629 million$667 million-5.7%10-K 2016-02-25 · proof
Total assets$8.3 billion$8.7 billion-4.6%10-Q 2016-05-04 · proof
Total liabilities$7 billion$7.1 billion-2.4%10-Q 2016-05-04 · proof
Cash and cash equivalents$1 billion$935 million+9.4%10-Q 2016-07-29 · proof
Total debt$2.2 billion$2.7 billion-19.3%10-Q 2016-07-29 · proof
What was STARWOOD HOTELS & RESORTS WORLDWIDE, LLC's revenue in fiscal 2015?
STARWOOD HOTELS & RESORTS WORLDWIDE, LLC reported revenue of $5.8 billion for fiscal 2015 (the year ended Dec 31, 2015), against $6 billion the year before (-3.7%). Source: the 10-K filed with the SEC on Feb 25, 2016. SEC
What was STARWOOD HOTELS & RESORTS WORLDWIDE, LLC's operating income in fiscal 2015?
STARWOOD HOTELS & RESORTS WORLDWIDE, LLC reported operating income of $740 million for fiscal 2015 (the year ended Dec 31, 2015), against $883 million the year before (-16.2%). Source: the 10-K filed with the SEC on Feb 25, 2016. SEC
What was STARWOOD HOTELS & RESORTS WORLDWIDE, LLC's net income in fiscal 2015?
STARWOOD HOTELS & RESORTS WORLDWIDE, LLC reported net income of $489 million for fiscal 2015 (the year ended Dec 31, 2015), against $633 million the year before (-22.7%). Source: the 10-K filed with the SEC on Feb 25, 2016. SEC
What was STARWOOD HOTELS & RESORTS WORLDWIDE, LLC's cash from operating activities in fiscal 2015?
STARWOOD HOTELS & RESORTS WORLDWIDE, LLC reported cash from operating activities of $890 million for fiscal 2015 (the year ended Dec 31, 2015), against $994 million the year before (-10.5%). Source: the 10-K filed with the SEC on Feb 25, 2016. SEC
What was STARWOOD HOTELS & RESORTS WORLDWIDE, LLC's free cash flow in fiscal 2015?
STARWOOD HOTELS & RESORTS WORLDWIDE, LLC reported free cash flow of $629 million for fiscal 2015 (the year ended Dec 31, 2015), against $667 million the year before (-5.7%). Source: the 10-K filed with the SEC on Feb 25, 2016. SEC
What are STARWOOD HOTELS & RESORTS WORLDWIDE, LLC's total assets?
As of Dec 31, 2015, STARWOOD HOTELS & RESORTS WORLDWIDE, LLC reported total assets of $8.3 billion, against $8.7 billion a year earlier (-4.6%). Source: the 10-Q filed with the SEC on May 4, 2016 (restated). SEC
What are STARWOOD HOTELS & RESORTS WORLDWIDE, LLC's total liabilities?
As of Dec 31, 2015, STARWOOD HOTELS & RESORTS WORLDWIDE, LLC reported total liabilities of $7 billion, against $7.1 billion a year earlier (-2.4%). Source: the 10-Q filed with the SEC on May 4, 2016 (restated). SEC
What are STARWOOD HOTELS & RESORTS WORLDWIDE, LLC's cash and cash equivalents?
As of Dec 31, 2015, STARWOOD HOTELS & RESORTS WORLDWIDE, LLC reported cash and cash equivalents of $1 billion, against $935 million a year earlier (+9.4%). Source: the 10-Q filed with the SEC on Jul 29, 2016 (restated). SEC
What is STARWOOD HOTELS & RESORTS WORLDWIDE, LLC's total debt?
As of Dec 31, 2015, STARWOOD HOTELS & RESORTS WORLDWIDE, LLC reported total debt of $2.2 billion, against $2.7 billion a year earlier (-19.3%). Source: the 10-Q filed with the SEC on Jul 29, 2016 (restated). SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:316206&period_type=annual&limit=5"

Information only, not investment advice.