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Starwood Hotels & Resorts Worldwide, Incorporated (HOT)

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Financials

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INCOME STATEMENT01/200910/200807/200804/2008
Sales585 Mil.675 Mil.1.24 Bil.674 Mil.
Gross Operating Profit748 Mil.860 Mil.338 Mil.792 Mil.
Operating Income before D & A (EBITDA)174 Mil.747 Mil.200 Mil.658 Mil.
Total Income Before Interest Expenses (EBIT)-19 Mil.716 Mil.205 Mil.1.17 Bil.
Total Net Income79 Mil.113 Mil.105 Mil.79 Mil.
Basic EPS, Total.44.62.57.17
Diluted EPS, Total.43.62.56.17

BALANCE STATEMENT01/200910/200807/200804/2008
Cash and Equivalents389 Mil.127 Mil.128 Mil.214 Mil.
Total Assets2.17 Bil.2.07 Bil.1.99 Bil.2.05 Bil.
Total Liabilities2.69 Bil.2.62 Bil.2.56 Bil.2.04 Bil.
Total Capitalization5.12 Bil.5.41 Bil.5.48 Bil.6.05 Bil.

CASH FLOW01/200910/200807/200804/2008
Net Cash From Continuing OperationsNANANANA
Net Cash From Investing ActivitiesNANANANA
Net Cash From Financing ActivitiesNANANANA
Net Change in Cash & Cash EquivalentsNANANANA

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INCOME STATEMENT01/200902/200802/2007/
Sales2.63 Bil.4.73 Bil.4.34 Bil.
Gross Operating Profit3.28 Bil.1.42 Bil.1.64 Bil.
Operating Income before D & A (EBITDA)2.8 Bil.911 Mil.1.17 Bil.
Total Income Before Interest Expenses (EBIT)2.58 Bil.880 Mil.926 Mil.
Total Net Income329 Mil.543 Mil.1.04 Bil.
Basic EPS, Total1.812.674.91
Diluted EPS, Total1.772.574.69

BALANCE STATEMENT01/200902/200802/2007/
Cash and Equivalents389 Mil.162 Mil.183 Mil.
Total Assets2.17 Bil.1.82 Bil.1.81 Bil.
Total Liabilities2.69 Bil.2.09 Bil.2.46 Bil.
Total Capitalization5.12 Bil.5.67 Bil.4.84 Bil.

CASH FLOW01/200902/200802/2007/
Net Cash From Continuing OperationsNANA498 Mil.
Net Cash From Investing ActivitiesNANA1.4 Bil.
Net Cash From Financing ActivitiesNANA-2.64 Bil.
Net Change in Cash & Cash EquivalentsNANA-714 Mil.

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