Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,000 | 334,000 | 378,000 | 410,000 | 372,000 |
| Receivables | 719,000 | 728,000 | 668,000 | 750,000 | 805,000 |
| Inventories | 110,000 | 97,000 | 104,000 | 110,000 | 117,000 |
| Other current assets | 272,000 | 289,000 | 317,000 | 283,000 | 270,000 |
| TOTAL | $1,471,000 | $1,645,000 | $1,467,000 | $1,553,000 | $1,564,000 |
| Non-Current Assets | |||||
| PPE Net | 3,131,000 | 3,011,000 | N/A | N/A | N/A |
| Investments And Advances | 793,000 | 747,000 | 372,000 | 336,000 | 284,000 |
| Intangibles | 1,834,000 | 1,833,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,049,000 | 1,001,000 | 2,719,000 | 2,668,000 | 2,604,000 |
| TOTAL | $6,807,000 | $6,592,000 | $3,091,000 | $3,004,000 | $2,888,000 |
| Total Assets | $8,278,000 | $8,237,000 | $7,646,000 | $7,558,000 | $7,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 675,000 | 1,450,000 | 564,000 | 561,000 | 650,000 |
| Accrued Expenses | N/A | 440,000 | 0 | 0 | 0 |
| Other current liabilities | 1,054,000 | 27,000 | 1,223,000 | 1,144,000 | 1,019,000 |
| TOTAL | $1,729,000 | $1,917,000 | $1,787,000 | $1,705,000 | $1,669,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,012,000 | 2,016,000 | 1,756,000 | 1,958,000 | 2,068,000 |
| Other Non-Current Liabilities | 1,078,000 | 1,037,000 | 1,074,000 | 1,025,000 | 1,023,000 |
| TOTAL | $3,090,000 | $3,053,000 | $2,830,000 | $2,983,000 | $3,091,000 |
| Total Liabilities | $4,819,000 | $4,970,000 | $4,617,000 | $4,688,000 | $4,760,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 492,898 | N/A | N/A | N/A | N/A |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 895,000 | 851,000 | 715,000 | 641,000 | 544,000 |
| Other shareholders' equity | -512,000 | -723,000 | -871,000 | -1,031,000 | -40,000 |
| TOTAL | $3,459,000 | $3,267,000 | $3,029,000 | $2,870,000 | $2,790,000 |
| Total Liabilities And Equity | $8,278,000 | $8,237,000 | $7,646,000 | $7,558,000 | $7,550,000 |