Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489,000 | 324,000 | 240,000 | 335,000 | 390,000 |
| Receivables | 740,000 | 681,000 | 649,000 | 632,000 | 605,000 |
| Inventories | 93,000 | 0 | 0 | 0 | 75,000 |
| Other current assets | 278,000 | 382,000 | 350,000 | 339,000 | 263,000 |
| TOTAL | $1,600,000 | $1,387,000 | $1,239,000 | $1,306,000 | $1,333,000 |
| Non-Current Assets | |||||
| Investments And Advances | 294,000 | 262,000 | 270,000 | 278,000 | 228,000 |
| Other Non-Current Assets | 2,585,000 | 2,644,000 | 2,579,000 | 2,531,000 | 2,397,000 |
| TOTAL | $2,879,000 | $2,906,000 | $2,849,000 | $2,809,000 | $2,625,000 |
| Total Assets | $7,324,000 | $6,990,000 | $6,559,000 | $6,452,000 | $6,233,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 628,000 | 539,000 | 483,000 | 469,000 | 497,000 |
| Accrued Expenses | 399,000 | 1,043,000 | 0 | 875,000 | 345,000 |
| Other current liabilities | 716,000 | 0 | 938,000 | 0 | 570,000 |
| TOTAL | $1,743,000 | $1,582,000 | $1,421,000 | $1,344,000 | $1,412,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,676,000 | 1,125,000 | 849,000 | 940,000 | 944,000 |
| Other Non-Current Liabilities | 997,000 | 1,452,000 | 1,416,000 | 1,384,000 | 1,307,000 |
| TOTAL | $2,673,000 | $2,577,000 | $2,265,000 | $2,324,000 | $2,251,000 |
| Total Liabilities | $4,416,000 | $4,159,000 | $3,686,000 | $3,668,000 | $3,663,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 508,000 | 400,000 | 323,000 | 242,000 | 218,000 |
| Other shareholders' equity | -36,000 | -33,000 | -27,000 | -26,000 | -16,000 |
| TOTAL | $2,908,000 | $2,831,000 | $2,873,000 | $2,784,000 | $2,570,000 |
| Total Liabilities And Equity | $7,324,000 | $6,990,000 | $6,559,000 | $6,452,000 | $6,233,000 |