Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 770,000 | 202,000 | 164,000 | 203,000 | 229,000 |
| Receivables | 797,000 | 863,000 | 1,058,000 | 773,000 | 728,000 |
| Income taxes - deferred | 162,000 | N/A | N/A | N/A | 215,000 |
| Other current assets | 217,000 | 127,000 | 147,000 | 127,000 | 175,000 |
| TOTAL | $1,946,000 | $1,440,000 | $1,585,000 | $1,319,000 | $1,347,000 |
| Non-Current Assets | |||||
| PPE Net | 2,389,000 | 2,454,000 | 2,512,000 | 2,525,000 | 2,513,000 |
| Investments And Advances | 319,000 | 258,000 | 253,000 | 446,000 | 468,000 |
| Intangibles | 1,436,000 | 1,478,000 | 1,459,000 | 1,455,000 | 1,449,000 |
| Other Non-Current Assets | 2,578,000 | 2,639,000 | 2,487,000 | 2,527,000 | 2,400,000 |
| TOTAL | $6,722,000 | $6,829,000 | $6,711,000 | $6,953,000 | $6,830,000 |
| Total Assets | $8,668,000 | $8,269,000 | $8,296,000 | $8,272,000 | $8,177,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 489,000 | 290,000 | 290,000 | 60,000 | 64,000 |
| Accounts payable and accrued liabilities | 986,000 | 574,000 | 569,000 | 608,000 | 969,000 |
| Accrued Expenses | 508,000 | N/A | N/A | N/A | 412,000 |
| Other current liabilities | 373,000 | 1,191,000 | 1,131,000 | 1,043,000 | 325,000 |
| TOTAL | $2,356,000 | $2,055,000 | $1,990,000 | $1,711,000 | $1,770,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 836,000 | 1,085,000 | 1,144,000 | 1,669,000 | 1,391,000 |
| Other Non-Current Liabilities | 1,395,000 | 1,372,000 | 1,317,000 | 1,218,000 | 1,178,000 |
| TOTAL | $2,231,000 | $2,457,000 | $2,461,000 | $2,887,000 | $2,569,000 |
| Total Liabilities | $4,587,000 | $4,512,000 | $4,451,000 | $4,598,000 | $4,339,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 456,477 | 452,116 | 462,793 | 457,344 | 465,142 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,951,000 | 1,804,000 | 1,661,000 | 1,559,000 | 1,505,000 |
| Other shareholders' equity | -99,000 | -157,000 | -163,000 | -173,000 | -122,000 |
| TOTAL | $4,081,000 | $3,757,000 | $3,845,000 | $3,674,000 | $3,838,000 |
| Total Liabilities And Equity | $8,668,000 | $8,269,000 | $8,296,000 | $8,272,000 | $8,177,000 |