Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,000 | 507,000 | 1,393,000 | 877,000 | 225,000 |
| Receivables | 2,712,000 | 2,571,000 | 1,982,000 | 1,768,000 | 2,395,000 |
| Other current assets | 0 | 0 | 0 | 0 | 255,000 |
| TOTAL | $3,311,000 | $3,313,000 | $3,626,000 | $2,825,000 | $3,127,000 |
| Non-Current Assets | |||||
| PPE Net | 1,581,000 | 1,585,000 | 1,503,000 | 1,514,000 | 1,904,000 |
| Investments And Advances | 308,000 | 335,000 | 387,000 | 422,000 | 577,000 |
| Intangibles | 18,076,000 | 17,619,000 | 17,999,000 | 18,164,000 | 17,689,000 |
| Other Non-Current Assets | 2,398,000 | 1,963,000 | 2,038,000 | 1,776,000 | 1,754,000 |
| TOTAL | $22,363,000 | $21,502,000 | $21,927,000 | $21,876,000 | $21,924,000 |
| Total Assets | $25,674,000 | $24,815,000 | $25,553,000 | $24,701,000 | $25,051,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 553,000 | 684,000 | 805,000 | 1,173,000 | 977,000 |
| Accounts payable and accrued liabilities | 738,000 | 746,000 | 726,000 | 527,000 | 720,000 |
| Accrued Expenses | 3,143,000 | 2,595,000 | 2,354,000 | 2,283,000 | 2,722,000 |
| Other current liabilities | 3,328,000 | 3,314,000 | 2,522,000 | 1,769,000 | 2,258,000 |
| TOTAL | $7,762,000 | $7,339,000 | $6,407,000 | $5,752,000 | $6,677,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,320,000 | 9,380,000 | 9,333,000 | 9,203,000 | 9,963,000 |
| Other Non-Current Liabilities | 6,047,000 | 6,156,000 | 7,049,000 | 7,691,000 | 6,578,000 |
| TOTAL | $18,594,000 | $16,908,000 | $17,732,000 | $18,519,000 | $17,671,000 |
| Total Liabilities | $26,356,000 | $24,247,000 | $24,139,000 | $24,271,000 | $24,348,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,485 | 308,121 | 326,311 | 324,414 | 324,215 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 14,838,000 | 12,342,000 | 10,305,000 | 9,206,000 | 9,644,000 |
| Other shareholders' equity | -647,000 | -729,000 | -342,000 | -135,000 | -361,000 |
| TOTAL | $-682,000 | $568,000 | $1,414,000 | $430,000 | $703,000 |
| Total Liabilities And Equity | $25,674,000 | $24,815,000 | $25,553,000 | $24,701,000 | $25,051,000 |