Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,000 | 203,000 | 161,000 | 471,000 | 377,000 |
| Receivables | 1,055,000 | 1,001,000 | 914,000 | 993,000 | 974,000 |
| Inventories | 1,138,000 | 1,164,000 | N/A | N/A | N/A |
| Income taxes - deferred | 292,000 | 220,000 | 184,000 | 159,000 | 162,000 |
| Other current assets | 804,000 | 802,000 | 710,000 | 235,000 | 220,000 |
| TOTAL | $3,461,000 | $3,390,000 | $1,969,000 | $1,858,000 | $1,733,000 |
| Non-Current Assets | |||||
| PPE Net | 1,114,000 | 1,134,000 | 2,504,000 | 2,497,000 | 2,352,000 |
| Investments And Advances | 563,000 | 582,000 | 479,000 | 479,000 | 239,000 |
| Intangibles | 1,455,000 | 1,390,000 | 1,370,000 | 1,364,000 | 1,441,000 |
| Other Non-Current Assets | 2,087,000 | 2,034,000 | 2,293,000 | 2,266,000 | 2,664,000 |
| TOTAL | $5,219,000 | $5,140,000 | $6,646,000 | $6,606,000 | $6,696,000 |
| Total Assets | $8,680,000 | $8,530,000 | $8,615,000 | $8,464,000 | $8,429,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 56,000 | 215,000 | 225,000 | 489,000 |
| Accounts payable and accrued liabilities | 1,151,000 | 1,030,000 | 1,057,000 | 1,058,000 | 983,000 |
| Accrued Expenses | 425,000 | 559,000 | 487,000 | 445,000 | 392,000 |
| Other current liabilities | 435,000 | 347,000 | 411,000 | 381,000 | 380,000 |
| TOTAL | $2,232,000 | $2,133,000 | $2,170,000 | $2,109,000 | $2,244,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,865,000 | 1,681,000 | 1,602,000 | 1,207,000 | 835,000 |
| Deferred Revenues | 209,000 | 141,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,539,000 | 1,464,000 | 1,540,000 | 1,495,000 | 1,418,000 |
| TOTAL | $3,404,000 | $3,145,000 | $3,142,000 | $2,702,000 | $2,253,000 |
| Total Liabilities | $5,636,000 | $5,278,000 | $5,312,000 | $4,811,000 | $4,497,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 418,434 | 415,198 | 421,298 | 438,163 | 450,906 |
| Common Shares | 3,000 | 5,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,441,000 | 2,500,000 | 2,291,000 | 2,172,000 | 2,055,000 |
| Other shareholders' equity | -2,000 | -148,000 | -164,000 | -170,000 | -175,000 |
| TOTAL | $3,044,000 | $3,252,000 | $3,303,000 | $3,653,000 | $3,932,000 |
| Total Liabilities And Equity | $8,680,000 | $8,530,000 | $8,615,000 | $8,464,000 | $8,429,000 |