Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,000 | 290,000 | 102,000 | 220,000 | 117,000 |
| Receivables | 939,000 | 863,000 | 875,000 | 1,011,000 | 1,006,000 |
| Inventories | 12,000 | 12,000 | 11,000 | 1,029,000 | 1,365,000 |
| Income taxes - deferred | 181,000 | 230,000 | 282,000 | 234,000 | 237,000 |
| Other current assets | 70,000 | 7,000 | 0 | 99,000 | 120,000 |
| TOTAL | $1,355,000 | $1,464,000 | $1,324,000 | $2,678,000 | $2,938,000 |
| Non-Current Assets | |||||
| PPE Net | 1,383,000 | 1,367,000 | 1,168,000 | 1,480,000 | 1,483,000 |
| Investments And Advances | 223,000 | 268,000 | 265,000 | 271,000 | 278,000 |
| Intangibles | 1,720,000 | 1,727,000 | 1,721,000 | 1,716,000 | 1,719,000 |
| Other Non-Current Assets | 1,326,000 | 1,345,000 | 1,432,000 | 2,320,000 | 2,373,000 |
| TOTAL | $4,652,000 | $4,707,000 | $4,586,000 | $5,787,000 | $5,853,000 |
| Total Assets | $6,007,000 | $6,171,000 | $5,910,000 | $8,465,000 | $8,791,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 407,000 | 755,000 | 355,000 | 480,000 | 482,000 |
| Accounts payable and accrued liabilities | 592,000 | 579,000 | 548,000 | 619,000 | 607,000 |
| Accrued Expenses | 633,000 | 602,000 | 650,000 | 735,000 | 674,000 |
| Other current liabilities | 1,010,000 | 970,000 | 1,005,000 | 1,266,000 | 1,154,000 |
| TOTAL | $2,642,000 | $2,906,000 | $2,558,000 | $3,100,000 | $2,917,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,153,000 | 1,772,000 | 1,816,000 | 2,623,000 | 2,440,000 |
| Other Non-Current Liabilities | 2,336,000 | 2,341,000 | 2,317,000 | 2,312,000 | 2,298,000 |
| TOTAL | $4,489,000 | $4,113,000 | $4,133,000 | $4,935,000 | $4,738,000 |
| Total Liabilities | $7,131,000 | $7,019,000 | $6,691,000 | $8,035,000 | $7,655,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 322,771 | 331,006 | 333,867 | 335,126 | 352,902 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 3,335,000 | 3,249,000 | 3,212,000 | 3,165,000 | 3,401,000 |
| Other shareholders' equity | -53,000 | -38,000 | -48,000 | -16,000 | -11,000 |
| TOTAL | $-1,124,000 | $-848,000 | $-781,000 | $430,000 | $1,136,000 |
| Total Liabilities And Equity | $6,007,000 | $6,171,000 | $5,910,000 | $8,465,000 | $8,791,000 |