STARWOOD WAYPNT Balance Sheet - Quarterly (NYSE:SFR)

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$37.62 $0.79 (2.14%) SFR stock closing price Aug 16, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The STARWOOD WAYPNT balance sheet for 2017-Q2 shows cash on hand of $303.73M. The cash has decreased by $286.32M. STARWOOD WAYPNT revenue was $154.37M and STARWOOD WAYPNT operating cash flow was $107.92M. View STARWOOD WAYPNT quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash303.73M590.05M264.29M305.76M329.64M357.61M172.02M201.16M167.23M147.48M
Marketable Securities----------
Receivables------17.67M22.01M23.62M8.87M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
STARWOOD WAYPNT Total Current Assets
303.73M590.05M264.29M305.76M329.64M357.61M189.69M223.17M190.85M156.36M
Property Plant & Equipment----------
Accumulated Depreciation----------
STARWOOD WAYPNT Net Property Plant & Equipment
----------
Investment & Advances6.67B5.85B5.81B5.73B5.69B5.86B2.31B2.3B2.23B2.13B
Other Non-Current Assets----------
Deferred Charges------26.37M28.67M29.6M32.28M
Intangibles260.23M260.23M260.23M259.04M257.27M264.03M----
Deposits & Other Assets239.67M262.88M284.55M272.6M613.21M491.39M485.28M515.27M626.93M642.24M
STARWOOD WAYPNT Total Assets
7.47B6.96B6.62B6.56B6.89B6.97B3.01B3.07B3.07B2.97B
Notes Payable----------
Accounts Payable115.8M90.61M88.14M122.27M91.98M96.96M58.1M72.29M60.12M50.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
STARWOOD WAYPNT Total Current Liabilities
115.8M90.61M88.14M122.27M91.98M96.96M58.1M72.29M60.12M50.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.84B3.84B3.8B3.68B3.79B3.82B1.11B1.07B997.35M1.29B
Non-Current Capital Leases----------
Other Long-Term Liabilities71.48M66.49M83.31M110.71M332.37M324.86M824.85M881.17M953.86M547.97M
STARWOOD WAYPNT Total Liabilities
4.03B4B3.97B3.92B4.21B4.24B2B2.02B2.01B1.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.28M1.12M1.01M1.01M1.01M1.01M0.38M0.38M0.38M0.38M
Capital Surplus3.63B3.1B2.73B2.73B2.73B2.73B1.13B1.13B1.13B1.14B
Retained Earnings-388.26M-357.54M-319.82M-285.49M-250.75M-211.22M-123.62M-86.5M-67.99M-59.15M
Treasury Stock----------
Other Liabilities204.08M218.71M229.77M198.33M191.48M206.98M1.81M2.18M2.08M0.48M
STARWOOD WAYPNT Shareholders Equity
3.44B2.96B2.64B2.65B2.67B2.73B1.01B1.05B1.06B1.08B
STARWOOD WAYPNT Total Liabilities & Shareholders Equity
7.47B6.96B6.62B6.56B6.89B6.97B3.01B3.07B3.07B2.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the STARWOOD WAYPNT stock price by looking at STARWOOD WAYPNT historical stock prices. One can compare PE with industry average by looking at the STARWOOD WAYPNT PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the STARWOOD WAYPNT company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. STARWOOD WAYPNT had total assets of $7.47B.
  • Liabilities: The total liabilities of STARWOOD WAYPNT for 2017-Q2 total to $4.03B. Liabilities for a company like STARWOOD WAYPNT include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.5180