Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,000 | 150,000 | 192,000 | 184,000 | 126,000 |
| Receivables | 1,100,000 | 1,030,000 | 1,057,000 | 1,035,000 | 1,081,000 |
| Income taxes - deferred | N/A | 207,000 | 202,000 | 235,000 | 252,000 |
| Other current assets | 342,000 | 111,000 | 28,000 | 52,000 | 377,000 |
| TOTAL | $1,610,000 | $1,552,000 | $1,537,000 | $1,565,000 | $1,903,000 |
| Non-Current Assets | |||||
| PPE Net | 1,460,000 | 1,736,000 | 1,647,000 | 1,569,000 | 1,543,000 |
| Investments And Advances | 224,000 | 234,000 | 229,000 | 222,000 | 222,000 |
| Intangibles | 2,245,000 | 2,236,000 | 2,228,000 | 2,000,000 | 2,005,000 |
| Other Non-Current Assets | 1,294,000 | 1,089,000 | 1,189,000 | 1,309,000 | 1,121,000 |
| TOTAL | $5,223,000 | $5,295,000 | $5,293,000 | $5,100,000 | $4,891,000 |
| Total Assets | $6,833,000 | $6,847,000 | $6,830,000 | $6,665,000 | $6,794,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 324,000 | 7,000 | 7,000 | 7,000 | 6,000 |
| Accounts payable and accrued liabilities | 605,000 | 612,000 | 617,000 | 616,000 | 557,000 |
| Accrued Expenses | 1,432,000 | 759,000 | 771,000 | 732,000 | 817,000 |
| Other current liabilities | 677,000 | 1,360,000 | 1,295,000 | 1,241,000 | 1,295,000 |
| TOTAL | $3,038,000 | $2,738,000 | $2,690,000 | $2,596,000 | $2,675,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,447,000 | 3,521,000 | 3,397,000 | 3,295,000 | 3,147,000 |
| Other Non-Current Liabilities | 2,548,000 | 2,430,000 | 2,463,000 | 2,399,000 | 2,387,000 |
| TOTAL | $5,995,000 | $5,951,000 | $5,860,000 | $5,694,000 | $5,534,000 |
| Total Liabilities | $9,033,000 | $8,689,000 | $8,550,000 | $8,290,000 | $8,209,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276,542 | 283,361 | 290,570 | 292,765 | 294,823 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 4,286,000 | 4,156,000 | 4,030,000 | 3,917,000 | 3,837,000 |
| Other shareholders' equity | -70,000 | -53,000 | -39,000 | -41,000 | -44,000 |
| TOTAL | $-2,200,000 | $-1,842,000 | $-1,720,000 | $-1,625,000 | $-1,415,000 |
| Total Liabilities And Equity | $6,833,000 | $6,847,000 | $6,830,000 | $6,665,000 | $6,794,000 |