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For the six months ended 30 June 2016, Starwood Hotels & Resorts Worldwide Inc revenues decreased 10% to $2.39B. Net income before extraordinary items decreased 82% to $38M. Revenues reflect Vacation Ownership segment decrease of 48% to $184M, Hotel-America segment decrease of 9% to $686M, United States segment decrease of 16% to $1.13B, Europe (Region) segment decrease of 12% to $591M.
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 1246 | 1404 | 1433 | 1434 |
Gross Profit | 350 | 347 | 393 | 380 |
Operating Income | 181 | 152 | 191 | 200 |
Net Income | -263 | 90 | 166 | 88 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 6922 | 8444 | 8257 | 8185 |
Total Liabilities | 6748 | 7100 | 6961 | 6934 |
Total Equity | 174 | 1344 | 1296 | 1251 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 48 | 890 | 691 | |
Cash From Investing Activities | 18 | 467 | 569 | |
Cash From Financing Activities | 61 | -1227 | -1115 | |
Net Change in Cash | 132 | 113 | 131 |
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