Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,000 | 383,000 | 858,000 | 96,000 | 104,000 |
| Receivables | 2,133,000 | 1,973,000 | 1,695,000 | 1,103,000 | 1,100,000 |
| Other current assets | 8,000 | 149,000 | 588,000 | 108,000 | 342,000 |
| TOTAL | $2,706,000 | $2,740,000 | $3,371,000 | $1,384,000 | $1,610,000 |
| Non-Current Assets | |||||
| PPE Net | 1,956,000 | 1,793,000 | 2,335,000 | 1,029,000 | 1,460,000 |
| Investments And Advances | 732,000 | 734,000 | 728,000 | 165,000 | 224,000 |
| Intangibles | 17,419,000 | 17,751,000 | 16,868,000 | 2,394,000 | 2,245,000 |
| Other Non-Current Assets | 883,000 | 828,000 | 838,000 | 1,110,000 | 1,294,000 |
| TOTAL | $20,990,000 | $21,106,000 | $20,769,000 | $4,698,000 | $5,223,000 |
| Total Assets | $23,696,000 | $23,846,000 | $24,140,000 | $6,082,000 | $6,833,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 833,000 | 398,000 | 309,000 | 300,000 | 324,000 |
| Accounts payable and accrued liabilities | 767,000 | 783,000 | 687,000 | 593,000 | 605,000 |
| Accrued Expenses | 2,308,000 | 2,505,000 | 2,285,000 | 1,388,000 | 1,432,000 |
| Other current liabilities | 2,529,000 | 2,121,000 | 1,866,000 | 952,000 | 677,000 |
| TOTAL | $6,437,000 | $5,807,000 | $5,147,000 | $3,233,000 | $3,038,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,514,000 | 7,840,000 | 8,197,000 | 3,807,000 | 3,447,000 |
| Other Non-Current Liabilities | 5,304,000 | 5,429,000 | 4,419,000 | 2,616,000 | 2,548,000 |
| TOTAL | $15,034,000 | $14,457,000 | $13,636,000 | $6,439,000 | $5,995,000 |
| Total Liabilities | $21,471,000 | $20,264,000 | $18,783,000 | $9,672,000 | $9,033,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339,669 | 357,437 | 383,561 | 253,482 | 276,542 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 8,982,000 | 7,242,000 | 6,501,000 | 4,878,000 | 4,286,000 |
| Other shareholders' equity | -391,000 | -17,000 | -497,000 | -196,000 | -70,000 |
| TOTAL | $2,225,000 | $3,582,000 | $5,357,000 | $-3,590,000 | $-2,200,000 |
| Total Liabilities And Equity | $23,696,000 | $23,846,000 | $24,140,000 | $6,082,000 | $6,833,000 |