Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505,000 | 115,000 | 134,000 | 332,000 | 191,000 |
| Receivables | 938,000 | 838,000 | 898,000 | 1,148,000 | 1,060,000 |
| Inventories | 1,489,000 | 1,444,000 | 1,981,000 | 1,557,000 | 1,186,000 |
| Income taxes - deferred | 246,000 | 255,000 | 186,000 | 185,000 | 200,000 |
| Other current assets | 123,000 | 131,000 | 207,000 | 350,000 | 682,000 |
| TOTAL | $3,382,000 | $2,851,000 | $3,406,000 | $3,572,000 | $3,319,000 |
| Non-Current Assets | |||||
| PPE Net | 1,307,000 | 1,362,000 | 1,443,000 | 1,329,000 | 1,233,000 |
| Investments And Advances | 250,000 | 249,000 | 346,000 | 364,000 | 745,000 |
| Intangibles | 1,643,000 | 1,606,000 | 1,585,000 | 1,556,000 | 1,496,000 |
| Other Non-Current Assets | 2,401,000 | 1,865,000 | 2,123,000 | 2,121,000 | 1,795,000 |
| TOTAL | $5,601,000 | $5,082,000 | $5,497,000 | $5,370,000 | $5,269,000 |
| Total Assets | $8,983,000 | $7,933,000 | $8,903,000 | $8,942,000 | $8,588,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,000 | 64,000 | 120,000 | 175,000 | 15,000 |
| Accounts payable and accrued liabilities | 634,000 | 562,000 | 704,000 | 1,537,000 | 1,174,000 |
| Accrued Expenses | 692,000 | 519,000 | 633,000 | 642,000 | 614,000 |
| Other current liabilities | 1,037,000 | 1,142,000 | 1,076,000 | 421,000 | 486,000 |
| TOTAL | $2,501,000 | $2,287,000 | $2,533,000 | $2,876,000 | $2,522,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,691,000 | 2,234,000 | 2,975,000 | 2,790,000 | 1,818,000 |
| Deferred Revenues | N/A | N/A | N/A | 101,000 | 178,000 |
| Other Non-Current Liabilities | 2,206,000 | 2,277,000 | 2,019,000 | 1,848,000 | 1,630,000 |
| TOTAL | $4,897,000 | $4,504,000 | $4,979,000 | $4,637,000 | $3,448,000 |
| Total Liabilities | $7,398,000 | $6,791,000 | $7,512,000 | $7,513,000 | $5,970,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 367,938 | 358,522 | 353,688 | 357,916 | 392,196 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 3,286,000 | 3,103,000 | 3,565,000 | 3,332,000 | 2,860,000 |
| Other shareholders' equity | -2,000 | 13,000 | -4,000 | 51,000 | 44,000 |
| TOTAL | $1,585,000 | $1,142,000 | $1,391,000 | $1,429,000 | $2,618,000 |
| Total Liabilities And Equity | $8,983,000 | $7,933,000 | $8,903,000 | $8,942,000 | $8,588,000 |