Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 877,000 | 225,000 | 316,000 | 383,000 | 858,000 |
| Receivables | 1,768,000 | 2,395,000 | 2,133,000 | 1,973,000 | 1,695,000 |
| Other current assets | 0 | 255,000 | 8,000 | 149,000 | 588,000 |
| TOTAL | $2,825,000 | $3,127,000 | $2,706,000 | $2,740,000 | $3,371,000 |
| Non-Current Assets | |||||
| PPE Net | 1,514,000 | 1,904,000 | 1,956,000 | 1,793,000 | 2,335,000 |
| Investments And Advances | 422,000 | 577,000 | 732,000 | 734,000 | 728,000 |
| Intangibles | 18,164,000 | 17,689,000 | 17,419,000 | 17,751,000 | 16,868,000 |
| Other Non-Current Assets | 1,776,000 | 1,754,000 | 883,000 | 828,000 | 838,000 |
| TOTAL | $21,876,000 | $21,924,000 | $20,990,000 | $21,106,000 | $20,769,000 |
| Total Assets | $24,701,000 | $25,051,000 | $23,696,000 | $23,846,000 | $24,140,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,173,000 | 977,000 | 833,000 | 398,000 | 309,000 |
| Accounts payable and accrued liabilities | 527,000 | 720,000 | 767,000 | 783,000 | 687,000 |
| Accrued Expenses | 2,283,000 | 2,722,000 | 2,308,000 | 2,505,000 | 2,285,000 |
| Other current liabilities | 1,769,000 | 2,258,000 | 2,529,000 | 2,121,000 | 1,866,000 |
| TOTAL | $5,752,000 | $6,677,000 | $6,437,000 | $5,807,000 | $5,147,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,203,000 | 9,963,000 | 8,514,000 | 7,840,000 | 8,197,000 |
| Other Non-Current Liabilities | 7,691,000 | 6,578,000 | 5,304,000 | 5,429,000 | 4,419,000 |
| TOTAL | $18,519,000 | $17,671,000 | $15,034,000 | $14,457,000 | $13,636,000 |
| Total Liabilities | $24,271,000 | $24,348,000 | $21,471,000 | $20,264,000 | $18,783,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 324,414 | 324,215 | 339,669 | 357,437 | 383,561 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 9,206,000 | 9,644,000 | 8,982,000 | 7,242,000 | 6,501,000 |
| Other shareholders' equity | -135,000 | -361,000 | -391,000 | -17,000 | -497,000 |
| TOTAL | $430,000 | $703,000 | $2,225,000 | $3,582,000 | $5,357,000 |
| Total Liabilities And Equity | $24,701,000 | $25,051,000 | $23,696,000 | $23,846,000 | $24,140,000 |