Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 462,000 | 454,000 | 358,000 | 678,000 | 671,000 |
| Receivables | 3,338,000 | 3,090,000 | 2,909,000 | 3,101,000 | 2,983,000 |
| TOTAL | $4,226,000 | $3,914,000 | $3,584,000 | $4,111,000 | $4,034,000 |
| Non-Current Assets | |||||
| PPE Net | 1,837,000 | 1,962,000 | 1,954,000 | 1,917,000 | 1,890,000 |
| Investments And Advances | 340,000 | 304,000 | 298,000 | 298,000 | 298,000 |
| Intangibles | 19,341,000 | 19,238,000 | 19,243,000 | 19,089,000 | 18,692,000 |
| Other Non-Current Assets | 2,341,000 | 2,439,000 | 2,461,000 | 2,418,000 | 2,428,000 |
| TOTAL | $23,859,000 | $23,943,000 | $23,956,000 | $23,722,000 | $23,308,000 |
| Total Assets | $28,085,000 | $27,857,000 | $27,540,000 | $27,833,000 | $27,342,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 460,000 | 1,210,000 | 1,209,000 | 1,557,000 | 1,109,000 |
| Accounts payable and accrued liabilities | 819,000 | 763,000 | 814,000 | 759,000 | 778,000 |
| Accrued Expenses | 2,945,000 | 3,026,000 | 2,878,000 | 2,932,000 | 2,733,000 |
| Other current liabilities | 3,680,000 | 3,517,000 | 3,497,000 | 3,550,000 | 3,579,000 |
| TOTAL | $7,904,000 | $8,516,000 | $8,398,000 | $8,798,000 | $8,199,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,455,000 | 15,320,000 | 14,995,000 | 14,442,000 | 14,546,000 |
| Other Non-Current Liabilities | 6,865,000 | 6,804,000 | 6,639,000 | 6,437,000 | 6,340,000 |
| TOTAL | $24,706,000 | $23,433,000 | $22,913,000 | $22,154,000 | $22,107,000 |
| Total Liabilities | $32,610,000 | $31,949,000 | $31,311,000 | $30,952,000 | $30,306,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 260,766 | 263,689 | 264,985 | 268,352 | 271,458 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 19,458,000 | 18,884,000 | 18,414,000 | 18,148,000 | 17,602,000 |
| Other shareholders' equity | -685,000 | -715,000 | -642,000 | -673,000 | -674,000 |
| TOTAL | $-4,525,000 | $-4,092,000 | $-3,771,000 | $-3,119,000 | $-2,964,000 |
| Total Liabilities And Equity | $28,085,000 | $27,857,000 | $27,540,000 | $27,833,000 | $27,342,000 |