Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,000 | 104,000 | 126,000 | 88,000 | 102,000 |
| Receivables | 1,103,000 | 1,100,000 | 1,081,000 | 1,028,000 | 875,000 |
| Inventories | N/A | N/A | N/A | N/A | 11,000 |
| Income taxes - deferred | N/A | N/A | 252,000 | 280,000 | 282,000 |
| Other current assets | 108,000 | 342,000 | 377,000 | 22,000 | 0 |
| TOTAL | $1,384,000 | $1,610,000 | $1,903,000 | $1,475,000 | $1,324,000 |
| Non-Current Assets | |||||
| PPE Net | 1,029,000 | 1,460,000 | 1,543,000 | 1,539,000 | 1,168,000 |
| Investments And Advances | 165,000 | 224,000 | 222,000 | 216,000 | 265,000 |
| Intangibles | 2,394,000 | 2,245,000 | 2,005,000 | 1,989,000 | 1,721,000 |
| Other Non-Current Assets | 1,110,000 | 1,294,000 | 1,121,000 | 1,123,000 | 1,432,000 |
| TOTAL | $4,698,000 | $5,223,000 | $4,891,000 | $4,867,000 | $4,586,000 |
| Total Assets | $6,082,000 | $6,833,000 | $6,794,000 | $6,342,000 | $5,910,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 324,000 | 6,000 | 407,000 | 355,000 |
| Accounts payable and accrued liabilities | 593,000 | 605,000 | 557,000 | 569,000 | 548,000 |
| Accrued Expenses | 1,388,000 | 1,432,000 | 817,000 | 745,000 | 650,000 |
| Other current liabilities | 952,000 | 677,000 | 1,295,000 | 1,052,000 | 1,005,000 |
| TOTAL | $3,233,000 | $3,038,000 | $2,675,000 | $2,773,000 | $2,558,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,807,000 | 3,447,000 | 3,147,000 | 2,528,000 | 1,816,000 |
| Other Non-Current Liabilities | 2,616,000 | 2,548,000 | 2,387,000 | 2,326,000 | 2,317,000 |
| TOTAL | $6,439,000 | $5,995,000 | $5,534,000 | $4,854,000 | $4,133,000 |
| Total Liabilities | $9,672,000 | $9,033,000 | $8,209,000 | $7,627,000 | $6,691,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,482 | 276,542 | 294,823 | 312,345 | 333,867 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 4,878,000 | 4,286,000 | 3,837,000 | 3,509,000 | 3,212,000 |
| Other shareholders' equity | -196,000 | -70,000 | -44,000 | -44,000 | -48,000 |
| TOTAL | $-3,590,000 | $-2,200,000 | $-1,415,000 | $-1,285,000 | $-781,000 |
| Total Liabilities And Equity | $6,082,000 | $6,833,000 | $6,794,000 | $6,342,000 | $5,910,000 |