Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,000 | 394,000 | 349,000 | 429,000 | 338,000 |
| Receivables | 2,795,000 | 2,920,000 | 2,847,000 | 2,747,000 | 2,712,000 |
| TOTAL | $3,485,000 | $3,573,000 | $3,500,000 | $3,450,000 | $3,311,000 |
| Non-Current Assets | |||||
| PPE Net | 1,833,000 | 1,624,000 | 1,558,000 | 1,570,000 | 1,581,000 |
| Investments And Advances | 298,000 | 307,000 | 304,000 | 302,000 | 308,000 |
| Intangibles | 18,219,000 | 18,387,000 | 18,046,000 | 18,067,000 | 18,076,000 |
| Other Non-Current Assets | 2,347,000 | 2,318,000 | 2,332,000 | 2,367,000 | 2,398,000 |
| TOTAL | $22,697,000 | $22,636,000 | $22,240,000 | $22,306,000 | $22,363,000 |
| Total Assets | $26,182,000 | $26,209,000 | $25,740,000 | $25,756,000 | $25,674,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,309,000 | 960,000 | 960,000 | 910,000 | 553,000 |
| Accounts payable and accrued liabilities | 763,000 | 807,000 | 826,000 | 793,000 | 738,000 |
| Accrued Expenses | 3,090,000 | 3,349,000 | 3,114,000 | 3,136,000 | 3,143,000 |
| Other current liabilities | 3,487,000 | 3,402,000 | 3,383,000 | 3,331,000 | 3,328,000 |
| TOTAL | $8,649,000 | $8,518,000 | $8,283,000 | $8,170,000 | $7,762,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,138,000 | 12,671,000 | 12,183,000 | 11,748,000 | 11,320,000 |
| Other Non-Current Liabilities | 6,203,000 | 6,192,000 | 6,094,000 | 6,213,000 | 6,047,000 |
| TOTAL | $20,525,000 | $20,112,000 | $19,548,000 | $19,202,000 | $18,594,000 |
| Total Liabilities | $29,174,000 | $28,630,000 | $27,831,000 | $27,372,000 | $26,356,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 275,695 | 277,893 | 281,523 | 285,622 | 289,485 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 16,531,000 | 16,251,000 | 15,844,000 | 15,251,000 | 14,838,000 |
| Other shareholders' equity | -1,063,000 | -714,000 | -905,000 | -794,000 | -647,000 |
| TOTAL | $-2,992,000 | $-2,421,000 | $-2,091,000 | $-1,616,000 | $-682,000 |
| Total Liabilities And Equity | $26,182,000 | $26,209,000 | $25,740,000 | $25,756,000 | $25,674,000 |