Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,000 | 108,000 | 221,000 | 88,000 | 105,000 |
| Receivables | 972,000 | 1,006,000 | 1,080,000 | 1,028,000 | 841,000 |
| Inventories | N/A | N/A | 11,000 | N/A | 11,000 |
| Income taxes - deferred | 217,000 | 206,000 | 247,000 | 280,000 | 146,000 |
| Other current assets | 256,000 | 24,000 | 11,000 | 22,000 | 10,000 |
| TOTAL | $1,646,000 | $1,404,000 | $1,626,000 | $1,475,000 | $1,158,000 |
| Non-Current Assets | |||||
| PPE Net | 1,489,000 | 1,634,000 | 1,574,000 | 1,539,000 | 1,421,000 |
| Investments And Advances | 228,000 | 228,000 | 230,000 | 216,000 | 217,000 |
| Intangibles | 1,989,000 | 1,991,000 | 1,993,000 | 1,989,000 | 1,772,000 |
| Other Non-Current Assets | 1,128,000 | 1,120,000 | 1,100,000 | 1,123,000 | 1,297,000 |
| TOTAL | $4,834,000 | $4,973,000 | $4,897,000 | $4,867,000 | $4,707,000 |
| Total Assets | $6,480,000 | $6,377,000 | $6,523,000 | $6,342,000 | $5,865,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,000 | 50,000 | 49,000 | 407,000 | 408,000 |
| Accounts payable and accrued liabilities | 496,000 | 554,000 | 517,000 | 569,000 | 594,000 |
| Accrued Expenses | 733,000 | 770,000 | 698,000 | 745,000 | 668,000 |
| Other current liabilities | 1,141,000 | 1,093,000 | 1,094,000 | 1,052,000 | 1,020,000 |
| TOTAL | $2,422,000 | $2,467,000 | $2,358,000 | $2,773,000 | $2,690,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,104,000 | 3,037,000 | 3,206,000 | 2,528,000 | 2,101,000 |
| Other Non-Current Liabilities | 2,363,000 | 2,366,000 | 2,336,000 | 2,326,000 | 2,370,000 |
| TOTAL | $5,467,000 | $5,403,000 | $5,542,000 | $4,854,000 | $4,471,000 |
| Total Liabilities | $7,889,000 | $7,870,000 | $7,900,000 | $7,627,000 | $7,161,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 299,538 | 303,182 | 307,130 | 312,345 | 315,540 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 3,763,000 | 3,662,000 | 3,549,000 | 3,509,000 | 3,434,000 |
| Other shareholders' equity | -49,000 | -54,000 | -46,000 | -44,000 | -49,000 |
| TOTAL | $-1,409,000 | $-1,493,000 | $-1,377,000 | $-1,285,000 | $-1,296,000 |
| Total Liabilities And Equity | $6,480,000 | $6,377,000 | $6,523,000 | $6,342,000 | $5,865,000 |