STARWOOD WAYPNT Balance Sheet - Annual (NYSE:SFR)

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$37.51 $0.09 (0.24%) SFR stock closing price Aug 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like STARWOOD WAYPNT, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our STARWOOD WAYPNT stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The STARWOOD WAYPNT balance sheet for 2016 shows total assets of $6.62B. STARWOOD WAYPNT revenue was $575.68M and STARWOOD WAYPNT operating cash flow was $86.7M for the same year. View latest and last 10 year balance sheet data to check STARWOOD WAYPNT financial performance..

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Fiscal year is Jan - Dec.2016201520142013
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----
STARWOOD WAYPNT Total Current Assets
264.29M189.69M243.21M49.2M
Property Plant & Equipment----
Accumulated Depreciation----
STARWOOD WAYPNT 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
STARWOOD WAYPNT 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----
STARWOOD WAYPNT 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
STARWOOD WAYPNT Total Liabilities
3.97B2B1.86B26.35M
Minority Interest----
Preferred Stock----
Common Stock Net1.01M0.38M0.37M-
Capital Surplus2.73B1.13B1.13B1.02B
Retained Earnings-319.82M-123.62M-53.72M-27.84M
Treasury Stock----
Other Liabilities229.77M1.81M0.54M1.63M
STARWOOD WAYPNT Shareholders Equity
2.64B1.01B1.08B992.05M
STARWOOD WAYPNT Total Liabilities & Shareholders Equity
6.62B3.01B2.94B1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the STARWOOD WAYPNT stock price, and STARWOOD WAYPNT historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the STARWOOD WAYPNT PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like STARWOOD WAYPNT owns and has monetary significance. SFR assets grew from $3.01B in 2015 to $6.62B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SFR stock had total liabilities of $3.97B for year 2016.
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STARWOOD WAYPNT Balance Sheet - Key Ratios

Current ratio
6.51
Debt to Equity ratio
1.3
Asset Turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.5140