Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,000 | 190,000 | 812,000 | 874,000 | 674,000 |
| Receivables | 653,000 | 645,000 | 479,000 | 660,000 | 760,000 |
| Inventories | 94,000 | 99,000 | N/A | 101,000 | 104,000 |
| Other current assets | 638,000 | 576,000 | 1,233,000 | 313,000 | 297,000 |
| TOTAL | $1,585,000 | $1,510,000 | $2,747,000 | $1,948,000 | $1,835,000 |
| Non-Current Assets | |||||
| PPE Net | 2,923,000 | 2,962,000 | 2,460,000 | 3,110,000 | 3,163,000 |
| Investments And Advances | 1,109,000 | 1,062,000 | 819,000 | 828,000 | 796,000 |
| Intangibles | 1,568,000 | 1,569,000 | 1,634,000 | 1,801,000 | 1,812,000 |
| Other Non-Current Assets | 1,347,000 | 1,450,000 | 1,447,000 | 1,333,000 | 1,184,000 |
| TOTAL | $6,947,000 | $7,043,000 | $6,360,000 | $7,072,000 | $6,955,000 |
| Total Assets | $8,532,000 | $8,553,000 | $9,107,000 | $9,020,000 | $8,790,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 32,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 698,000 | 658,000 | 1,228,000 | 732,000 | 708,000 |
| Accrued Expenses | N/A | N/A | 322,000 | N/A | N/A |
| Other current liabilities | 1,163,000 | 1,029,000 | 388,000 | 1,113,000 | 1,060,000 |
| TOTAL | $1,861,000 | $1,687,000 | $1,970,000 | $1,845,000 | $1,768,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,850,000 | 1,775,000 | 2,301,000 | 1,912,000 | 1,909,000 |
| Other Non-Current Liabilities | 1,051,000 | 1,443,000 | 1,358,000 | 1,628,000 | 1,512,000 |
| TOTAL | $2,901,000 | $3,218,000 | $3,659,000 | $3,540,000 | $3,421,000 |
| Total Liabilities | $4,762,000 | $4,905,000 | $5,629,000 | $5,385,000 | $5,189,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 488,893 | 491,016 | 488,427 | 488,321 | 494,765 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,103,000 | 993,000 | 941,000 | 1,062,000 | 985,000 |
| Other shareholders' equity | -65,000 | -118,000 | -341,000 | -431,000 | -472,000 |
| TOTAL | $3,770,000 | $3,648,000 | $3,478,000 | $3,635,000 | $3,601,000 |
| Total Liabilities And Equity | $8,532,000 | $8,553,000 | $9,107,000 | $9,020,000 | $8,790,000 |