Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,000 | 124,000 | 191,000 | 136,000 | 364,000 |
| Receivables | 1,254,000 | 1,198,000 | 1,060,000 | 1,124,000 | 1,049,000 |
| Inventories | 1,291,000 | 1,172,000 | 1,186,000 | 1,184,000 | 1,124,000 |
| Income taxes - deferred | 227,000 | 219,000 | 200,000 | 234,000 | 236,000 |
| Other current assets | 850,000 | 686,000 | 682,000 | 558,000 | 592,000 |
| TOTAL | $3,773,000 | $3,399,000 | $3,319,000 | $3,236,000 | $3,365,000 |
| Non-Current Assets | |||||
| PPE Net | 1,085,000 | 1,272,000 | 1,233,000 | 1,031,000 | 1,085,000 |
| Investments And Advances | 378,000 | 383,000 | 745,000 | 410,000 | 395,000 |
| Intangibles | 1,515,000 | 1,500,000 | 1,496,000 | 1,474,000 | 1,466,000 |
| Other Non-Current Assets | 2,168,000 | 2,189,000 | 1,795,000 | 2,163,000 | 2,062,000 |
| TOTAL | $5,146,000 | $5,344,000 | $5,269,000 | $5,078,000 | $5,008,000 |
| Total Assets | $8,919,000 | $8,743,000 | $8,588,000 | $8,314,000 | $8,373,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,000 | 107,000 | 15,000 | 14,000 | 12,000 |
| Accounts payable and accrued liabilities | 1,440,000 | 1,358,000 | 1,174,000 | 1,170,000 | 1,109,000 |
| Accrued Expenses | 498,000 | 462,000 | 614,000 | 518,000 | 486,000 |
| Other current liabilities | 488,000 | 473,000 | 486,000 | 413,000 | 418,000 |
| TOTAL | $3,106,000 | $2,544,000 | $2,522,000 | $2,371,000 | $2,273,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,065,000 | 2,311,000 | 1,818,000 | 1,622,000 | 1,549,000 |
| Deferred Revenues | 142,000 | 144,000 | 178,000 | 256,000 | 248,000 |
| Other Non-Current Liabilities | 1,777,000 | 1,666,000 | 1,630,000 | 1,619,000 | 1,592,000 |
| TOTAL | $3,842,000 | $3,977,000 | $3,448,000 | $3,241,000 | $3,141,000 |
| Total Liabilities | $6,948,000 | $6,521,000 | $5,970,000 | $5,612,000 | $5,414,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 380,056 | 390,571 | 392,196 | 399,716 | 408,659 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 3,094,000 | 2,927,000 | 2,860,000 | 2,704,000 | 2,598,000 |
| Other shareholders' equity | 45,000 | 31,000 | 44,000 | 25,000 | 14,000 |
| TOTAL | $1,971,000 | $2,222,000 | $2,618,000 | $2,702,000 | $2,959,000 |
| Total Liabilities And Equity | $8,919,000 | $8,743,000 | $8,588,000 | $8,314,000 | $8,373,000 |