Starwood Hotel & Resorts Worldwide, Inc.

(NYSE:HOT)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	127,000	128,000	214,000	162,000
Restricted Cash	194,000	172,000	240,000	196,000
Marketable Securities	—	—	—	—
Accounts Receivable	630,000	626,000	625,000	616,000
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	630,000	626,000	625,000	616,000
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	948,000	896,000	804,000	714,000
Inventories Adjustments and Allowances	—	—	—	—
Inventories	948,000	896,000	804,000	714,000
Prepaid Expenses	170,000	172,000	163,000	136,000
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	2,069,000	1,994,000	2,046,000	1,824,000
Land and Improvements	—	—	—	714,000
Building and Improvements	—	—	—	3,589,000
Machinery Furniture and Equipment	—	—	—	1,690,000
Construction in Progress	—	—	—	221,000
Other Fixed Assets	—	6,174,000	6,204,000	—
Total Fixed Assets	—	6,174,000	6,204,000	6,214,000
Gross Fixed Assets	3,717,000	6,174,000	6,204,000	6,214,000
Accumulated Depreciation and Depletion	—	2,364,000	2,364,000	2,364,000
Net Fixed Assets	3,717,000	3,810,000	3,840,000	3,850,000
Intangibles	—	—	—	—
Cost in Excess	2,263,000	2,279,000	2,295,000	2,302,000
Non Current Deferred Income Taxes	723,000	699,000	747,000	729,000
Other Non Current Assets	—	1,153,000	1,045,000	917,000
Total Non Current Assets	6,703,000	7,941,000	7,927,000	7,798,000
Total Assets	9,893,000	9,935,000	9,973,000	9,622,000
Liabilities
Current Liabilities
Accounts Payable	198,000	185,000	190,000	201,000
Notes Payable	—	—	—	—
Short Term Debt	541,000	571,000	4,000	5,000
Accrued Expenses	1,171,000	1,164,000	1,152,000	1,175,000
Accrued Liabilities	707,000	643,000	693,000	720,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	2,617,000	2,563,000	2,039,000	2,101,000
Non Current Liabilities
Long Term Debt	3,533,000	3,483,000	4,111,000	3,590,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	28,000	32,000	29,000	28,000
Other Non Current Liabilities	1,812,000	1,839,000	1,826,000	1,801,000
Minority Interest Liabilities	25,000	26,000	25,000	26,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	8,015,000	7,943,000	8,030,000	7,546,000
Total Liabilities	5,398,000	5,380,000	5,991,000	5,445,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,878,000	1,992,000	1,943,000	2,076,000
Common Par	2,000	2,000	2,000	2,000
Additional Paid in Capital	490,000	602,000	679,000	868,000
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	1,603,000	1,490,000	1,385,000	1,353,000
Treasury Stock	—	—	—	—
Other Equity Adjustments	-217,000	-102,000	-123,000	-147,000
Total Capitalization	5,411,000	5,475,000	6,054,000	5,666,000
Cash Flow	—	651,000	685,000	771,000
Working Capital	-548,000	-569,000	7,000	-277,000
Free Cash Flow	—	-142,000	-234,000	347,000
Invested Capital	5,411,000	5,475,000	6,054,000	5,666,000
Total Equity	1,878,000	1,992,000	1,943,000	2,076,000
Total Liabilities and Stock Equity	9,893,000	9,935,000	9,973,000	9,622,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	162,000	183,000	897,000	326,000
Restricted Cash	196,000	329,000	295,000	347,000
Marketable Securities	—	—	—	—
Accounts Receivable	616,000	593,000	642,000	482,000
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	616,000	593,000	642,000	482,000
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	714,000	566,000	280,000	371,000
Inventories Adjustments and Allowances	—	—	—	—
Inventories	714,000	566,000	280,000	371,000
Prepaid Expenses	136,000	139,000	169,000	157,000
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	1,824,000	1,810,000	2,283,000	1,683,000
Land and Improvements	714,000	760,000	924,000	1,337,000
Building and Improvements	3,589,000	3,603,000	3,479,000	6,350,000
Machinery Furniture and Equipment	1,690,000	1,566,000	1,361,000	2,095,000
Construction in Progress	221,000	153,000	116,000	189,000
Other Fixed Assets	—	—	—	—
Total Fixed Assets	6,214,000	6,082,000	5,880,000	9,971,000
Gross Fixed Assets	6,214,000	6,082,000	5,880,000	9,971,000
Accumulated Depreciation and Depletion	2,364,000	2,251,000	1,924,000	2,974,000
Net Fixed Assets	3,850,000	3,831,000	3,956,000	6,997,000
Intangibles	—	—	2,263,000	2,544,000
Cost in Excess	2,302,000	2,302,000	—	—
Non Current Deferred Income Taxes	729,000	518,000	—	—
Other Non Current Assets	917,000	819,000	3,952,000	1,074,000
Total Non Current Assets	7,798,000	7,470,000	10,171,000	10,615,000
Total Assets	9,622,000	9,280,000	12,454,000	12,298,000
Liabilities
Current Liabilities
Accounts Payable	201,000	179,000	156,000	200,000
Notes Payable	—	—	—	—
Short Term Debt	5,000	805,000	1,219,000	619,000
Accrued Expenses	1,175,000	955,000	1,049,000	872,000
Accrued Liabilities	720,000	522,000	455,000	437,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	2,101,000	2,461,000	2,879,000	2,128,000
Non Current Liabilities
Long Term Debt	3,590,000	1,827,000	2,926,000	3,823,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	28,000	31,000	562,000	880,000
Other Non Current Liabilities	1,801,000	1,928,000	851,000	652,000
Minority Interest Liabilities	26,000	25,000	25,000	27,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	7,546,000	6,272,000	7,243,000	7,510,000
Total Liabilities	5,445,000	3,811,000	4,364,000	5,382,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	2,076,000	3,009,000	5,211,000	4,788,000
Common Par	2,000	2,000	4,000	4,000
Additional Paid in Capital	868,000	2,286,000	5,412,000	5,121,000
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	1,353,000	948,000	170,000	-68,000
Treasury Stock	—	—	—	—
Other Equity Adjustments	-147,000	-228,000	-375,000	-269,000
Total Capitalization	5,666,000	4,836,000	8,137,000	8,611,000
Cash Flow	771,000	1,424,000	841,000	838,000
Working Capital	-277,000	-651,000	-596,000	-445,000
Free Cash Flow	347,000	-172,000	-118,000	8,000
Invested Capital	5,666,000	4,836,000	8,137,000	8,611,000
Total Equity	2,076,000	3,009,000	5,211,000	4,788,000
Total Liabilities and Stock Equity	9,622,000	9,281,000	12,454,000	12,298,000