Starwood Hotel & Resorts Worldwide Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	835.00M	686.00M	1.137B	1.077B	748.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	565.00M	569.00M	561.00M	584.00M	558.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	575.00M	812.00M	857.00M	848.00M	819.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	149.00M	125.00M	179.00M	185.00M	176.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	2.462B	2.534B	2.788B	2.75B	2.359B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	3.302B	3.27B	3.234B	3.129B	3.273B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	271.00M	259.00M	256.00M	294.00M	291.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	2.067B	2.057B	2.055B	2.047B	2.068B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	385.00M	355.00M	478.00M	440.00M	499.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	7.062B	7.026B	7.149B	7.249B	7.50B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	9.524B	9.56B	9.937B	9.999B	9.859B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	125.00M	130.00M	105.00M	121.00M	126.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	116.00M	144.00M	125.00M	140.00M	140.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	1.557B	1.715B	1.747B	1.869B	1.853B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	2.35B	1.992B	2.587B	2.742B	2.127B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	2.012B	2.596B	2.47B	2.489B	3.178B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	47.00M	46.00M	52.00M	30.00M	29.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	1.947B	1.971B	1.95B	1.935B	1.905B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	4.006B	4.613B	4.472B	4.454B	5.112B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	6.356B	6.605B	7.059B	7.196B	7.239B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	197.16M	195.91M	195.34M	195.46M	195.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	2.00M	2.00M	2.00M	2.00M	2.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.005B	963.00M	925.00M	901.00M	861.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	2.465B	2.337B	2.269B	2.106B	1.975B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	5.00M	1.00M	1.00M	1.00M	14.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	3.168B	2.955B	2.878B	2.803B	2.62B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	9.524B	9.56B	9.937B	9.999B	9.859B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro