STARWOOD HOTELS & RESORTS WORLDWIDE, LLC
Consumer Discretionary · Hotels & Motels · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.46B | $6.12B | $6.32B | $5.62B | $5.07B |
| Operating income | $740.0M | $883.0M | $925.0M | $912.0M | $630.0M | $600.0M |
| Net income | $99.0M | $137.0M | $635.0M | $562.0M | $489.0M | $477.0M |
| Total assets | $8.27B | $8.66B | $8.76B | $8.86B | $9.56B | $9.78B |
| Total liabilities | $6.97B | $7.13B | $5.40B | $5.71B | $6.61B | $7.29B |
| Equity | $1.30B | $1.52B | $3.36B | $3.14B | $2.95B | $2.47B |
| EPS (diluted) | $0.58 | $0.72 | $3.28 | $2.86 | $2.51 | $2.51 |
| Shares out. | 171.7M | 191.9M | 193.7M | 196.1M | 195.9M | 186.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 52.3%
- Net margin
- 7.0%
- Return on equity
- 7.6%
- Return on assets
- 1.2%
- Return on capital (ROCE)
- 12.3%
- Liabilities / assets
- 84.3%
- Debt / equity
- 5.38×
- Book value / share
- $7.55
- Revenue growth (YoY)
- −2.9%
- Net income growth (YoY)
- −27.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- 1.57grey zone
- Accruals / assets
- −9.6%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 3 good- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsSep 23, 2016
- Regulation FD disclosureAug 8, 2016
- Results of operationsJul 26, 2016
- Other material eventJun 21, 2016
- Completed an acquisition or dispositionMay 16, 2016
- Entered a material agreement · Other material eventMay 12, 2016
- Other material eventMay 10, 2016
- Results of operationsMay 3, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 11-KJun 23, 2017
- 15-12BOct 3, 2016
- EFFECTSep 26, 2016
- EFFECTSep 26, 2016
- EFFECTSep 26, 2016
- EFFECTSep 26, 2016
- EFFECTSep 26, 2016
- 4FORM 4 SUBMISSIONSep 26, 2016
- 4FORM 4 SUBMISSIONSep 26, 2016
- 4FORM 4 SUBMISSIONSep 26, 2016
- 4FORM 4 SUBMISSIONSep 26, 2016
- 4FORM 4 SUBMISSIONSep 26, 2016
- 4FORM 4 SUBMISSIONSep 26, 2016
- 4FORM 4 SUBMISSIONSep 26, 2016
- 4FORM 4 SUBMISSIONSep 26, 2016