STARWOOD WAYPNT Balance Sheet - Annual (NYSE:SFR)

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$37.13 $0.8 (2.11%) SFR stock closing price Nov 15, 2017 (Closing)

The financial analysis of a company like STARWOOD WAYPNT involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing STARWOOD WAYPNT stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. STARWOOD WAYPNT balance sheet indicates an asset turnover ratio of 0.09 and debt to equity ratio of 1.12. Also check STARWOOD WAYPNT revenue and STARWOOD WAYPNT operating cash flow for the same period.

View latest 10 year balance sheet data to check STARWOOD WAYPNT financial performance.
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Fiscal year is Jan - Dec2016201520142013
Cash264.29M172.02M225.94M47.94M
Marketable Securities----
Receivables-17.67M17.27M1.26M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
264.29M189.69M243.21M49.2M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances5.81B2.31B1.97B749.35M
Other Non-Current Assets----
Deferred Charges-26.37M34.16M-
Intangibles260.23M---
Deposits & Other Assets284.55M485.28M688.73M219.85M
Total Assets
6.62B3.01B2.94B1.02B
Notes Payable----
Accounts Payable88.14M58.1M52.45M22.43M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
88.14M58.1M52.45M22.43M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt3.8B1.11B1.26B-
Non-Current Capital Leases----
Other Long-Term Liabilities83.31M824.85M544.67M3.91M
Total Liabilities
3.97B2B1.86B26.35M
Minority Interest----
Preferred Stock----
Common Stock Net1.01M---
Capital Surplus2.73B1.13B1.13B1.02B
Retained Earnings-319.82M-123.62M-53.72M-27.84M
Treasury Stock----
Other Liabilities229.77M1.81M-1.63M
Shareholders Equity2.64B1.01B1.08B992.05M
Total Liabilities & Shareholders Equity6.62B3.01B2.94B1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at STARWOOD WAYPNT historical stock prices and the current STARWOOD WAYPNT stock price can tell you how the stock price has moved, whereas the STARWOOD WAYPNT PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like STARWOOD WAYPNT owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SFR stock as of 2016 is $6.62B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for STARWOOD WAYPNT is $3.97B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SFR stock.

STARWOOD WAYPNT Balance Sheet - Key Ratios

Current ratio
2.62
Debt to equity ratio
1.12
Asset turnover ratio
0.09
Price to book ratio
1.58