STARWOOD WAYPNT Balance Sheet - Quarterly (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. A company releases its balance sheet every quarter along with its quarterly results. STARWOOD WAYPNT balance sheet as at the end of 2017 Q3 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 and download STARWOOD WAYPNT quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash317.58M303.73M590.05M264.29M305.76M329.64M357.61M172.02M
Marketable Securities--------
Receivables-------17.67M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
317.58M303.73M590.05M264.29M305.76M329.64M357.61M189.69M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances6.73B6.67B5.85B5.81B5.73B5.69B5.86B2.31B
Other Non-Current Assets--------
Deferred Charges-------26.37M
Intangibles260.23M260.23M260.23M260.23M259.04M257.27M264.03M-
Deposits & Other Assets252.5M239.66M262.88M284.55M272.6M613.21M491.39M485.28M
Total Assets
7.57B7.47B6.96B6.62B6.56B6.89B6.97B3.01B
Notes Payable--------
Accounts Payable145.65M115.79M90.61M88.14M122.27M91.98M96.96M58.1M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
145.65M115.79M90.61M88.14M122.27M91.98M96.96M58.1M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt3.96B3.84B3.84B3.8B3.68B3.79B3.82B1.11B
Non-Current Capital Leases--------
Other Long-Term Liabilities71.85M71.48M66.49M83.31M110.71M332.37M324.86M824.85M
Total Liabilities
4.18B4.03B4B3.97B3.92B4.21B4.24B2B
Minority Interest--------
Preferred Stock--------
Common Stock Net1.28M1.27M1.12M1.01M1.01M1.01M1.01M-
Capital Surplus3.63B3.63B3.1B2.73B2.73B2.73B2.73B1.13B
Retained Earnings-441.09M-388.25M-357.54M-319.82M-285.49M-250.75M-211.22M-123.62M
Treasury Stock--------
Other Liabilities200.44M204.08M218.71M229.77M198.33M191.48M206.98M1.81M
Shareholders Equity3.39B3.44B2.96B2.64B2.65B2.67B2.73B1.01B
Total Liabilities & Shareholders Equity7.57B7.47B6.96B6.62B6.56B6.89B6.97B3.01B
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: 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 2017 Q3 is $7.57B. 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: This item on the balance sheet implies the firm's, in this case STARWOOD WAYPNT's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SFR stock stand at $4.18B.

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