Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,000 | 770,000 | 229,000 | 198,000 | 812,000 |
| Receivables | 1,001,000 | 797,000 | 728,000 | 522,000 | 479,000 |
| Inventories | 1,164,000 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 220,000 | 162,000 | 215,000 | N/A | N/A |
| Other current assets | 802,000 | 217,000 | 175,000 | 753,000 | 1,233,000 |
| TOTAL | $3,390,000 | $1,946,000 | $1,347,000 | $1,773,000 | $2,747,000 |
| Non-Current Assets | |||||
| PPE Net | 1,134,000 | 2,389,000 | 2,513,000 | 2,560,000 | 2,460,000 |
| Investments And Advances | 582,000 | 319,000 | 468,000 | 997,000 | 819,000 |
| Intangibles | 1,390,000 | 1,436,000 | 1,449,000 | 1,418,000 | 1,634,000 |
| Other Non-Current Assets | 2,034,000 | 2,578,000 | 2,400,000 | 1,548,000 | 1,447,000 |
| TOTAL | $5,140,000 | $6,722,000 | $6,830,000 | $6,523,000 | $6,360,000 |
| Total Assets | $8,530,000 | $8,668,000 | $8,177,000 | $8,296,000 | $9,107,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,000 | 489,000 | 64,000 | 221,000 | 32,000 |
| Accounts payable and accrued liabilities | 1,030,000 | 986,000 | 969,000 | 1,167,000 | 1,228,000 |
| Accrued Expenses | 559,000 | 508,000 | 412,000 | 373,000 | 322,000 |
| Other current liabilities | 347,000 | 373,000 | 325,000 | 422,000 | 388,000 |
| TOTAL | $2,133,000 | $2,356,000 | $1,770,000 | $2,183,000 | $1,970,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,681,000 | 836,000 | 1,391,000 | 1,553,000 | 2,301,000 |
| Deferred Revenues | 141,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,464,000 | 1,395,000 | 1,178,000 | 987,000 | 1,358,000 |
| TOTAL | $3,145,000 | $2,231,000 | $2,569,000 | $2,540,000 | $3,659,000 |
| Total Liabilities | $5,278,000 | $4,587,000 | $4,339,000 | $4,723,000 | $5,629,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 415,198 | 456,477 | 465,142 | 472,721 | 488,427 |
| Common Shares | 5,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,500,000 | 1,951,000 | 1,505,000 | 1,126,000 | 941,000 |
| Other shareholders' equity | -148,000 | -99,000 | -122,000 | -113,000 | -341,000 |
| TOTAL | $3,252,000 | $4,081,000 | $3,838,000 | $3,573,000 | $3,478,000 |
| Total Liabilities And Equity | $8,530,000 | $8,668,000 | $8,177,000 | $8,296,000 | $9,107,000 |