Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,000 | 130,000 | 125,000 | 168,000 | 134,000 |
| Receivables | 838,000 | 908,000 | 863,000 | 832,000 | 898,000 |
| Inventories | 1,444,000 | 1,465,000 | 2,001,000 | 1,994,000 | 1,981,000 |
| Income taxes - deferred | 255,000 | 257,000 | 175,000 | 175,000 | 186,000 |
| Other current assets | 131,000 | 125,000 | 138,000 | 268,000 | 207,000 |
| TOTAL | $2,851,000 | $2,963,000 | $3,398,000 | $3,437,000 | $3,406,000 |
| Non-Current Assets | |||||
| PPE Net | 1,362,000 | 1,371,000 | 1,455,000 | 1,449,000 | 1,443,000 |
| Investments And Advances | 249,000 | 257,000 | 326,000 | 311,000 | 346,000 |
| Intangibles | 1,606,000 | 1,609,000 | 1,591,000 | 1,587,000 | 1,585,000 |
| Other Non-Current Assets | 1,865,000 | 2,067,000 | 1,973,000 | 1,920,000 | 2,123,000 |
| TOTAL | $5,082,000 | $5,304,000 | $5,345,000 | $5,267,000 | $5,497,000 |
| Total Assets | $7,933,000 | $8,267,000 | $8,743,000 | $8,704,000 | $8,903,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,000 | 137,000 | 136,000 | 143,000 | 120,000 |
| Accounts payable and accrued liabilities | 562,000 | 1,238,000 | 1,177,000 | 1,188,000 | 704,000 |
| Accrued Expenses | 519,000 | 603,000 | 582,000 | 568,000 | 633,000 |
| Other current liabilities | 1,142,000 | 438,000 | 440,000 | 442,000 | 1,076,000 |
| TOTAL | $2,287,000 | $2,491,000 | $2,405,000 | $2,406,000 | $2,533,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,234,000 | 2,523,000 | 2,713,000 | 2,834,000 | 2,975,000 |
| Deferred Revenues | N/A | 75,000 | 70,000 | 65,000 | N/A |
| Other Non-Current Liabilities | 2,270,000 | 2,271,000 | 2,208,000 | 2,129,000 | 2,027,000 |
| TOTAL | $4,504,000 | $4,791,000 | $4,919,000 | $4,961,000 | $4,979,000 |
| Total Liabilities | $6,791,000 | $7,282,000 | $7,324,000 | $7,367,000 | $7,512,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 358,522 | 357,235 | 356,599 | 355,943 | 353,688 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 3,103,000 | 3,038,000 | 3,540,000 | 3,541,000 | 3,565,000 |
| Other shareholders' equity | 13,000 | 8,000 | 31,000 | -18,000 | -4,000 |
| TOTAL | $1,142,000 | $985,000 | $1,419,000 | $1,337,000 | $1,391,000 |
| Total Liabilities And Equity | $7,933,000 | $8,267,000 | $8,743,000 | $8,704,000 | $8,903,000 |