Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,000 | 1,051,000 | 268,000 | 370,000 | 258,000 |
| Receivables | 917,000 | 856,000 | 754,000 | 725,000 | 750,000 |
| Inventories | 0 | 0 | 168,000 | 0 | 0 |
| Other current assets | 461,000 | 417,000 | 242,000 | 451,000 | 445,000 |
| TOTAL | $1,729,000 | $2,324,000 | $1,432,000 | $1,546,000 | $1,453,000 |
| Non-Current Assets | |||||
| PPE Net | 2,359,000 | 2,441,000 | 2,309,000 | N/A | 1,817,000 |
| Investments And Advances | 519,000 | 534,000 | 534,000 | 545,000 | 547,000 |
| Other Non-Current Assets | 2,441,000 | 1,179,000 | 1,215,000 | 1,359,000 | 1,633,000 |
| TOTAL | $5,319,000 | $4,154,000 | $4,058,000 | $1,904,000 | $3,997,000 |
| Total Assets | $6,627,000 | $6,046,000 | $5,075,000 | $5,211,000 | $5,065,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 944,000 | 948,000 | 891,000 | 927,000 | 853,000 |
| Accrued Expenses | 0 | 0 | 380,000 | 0 | 0 |
| Other current liabilities | 1,018,000 | 841,000 | 488,000 | 949,000 | 854,000 |
| TOTAL | $1,962,000 | $1,789,000 | $1,759,000 | $1,876,000 | $1,707,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,932,000 | 1,850,000 | 1,010,000 | 992,000 | 1,097,000 |
| Other Non-Current Liabilities | 1,316,000 | 1,085,000 | 1,046,000 | 1,065,000 | 1,034,000 |
| TOTAL | $3,248,000 | $2,935,000 | $2,056,000 | $2,057,000 | $2,131,000 |
| Total Liabilities | $5,210,000 | $4,724,000 | $3,815,000 | $3,933,000 | $3,838,000 |
| Shareholders' Equity | |||||
| Common Shares | 129,000 | 129,000 | 129,000 | 129,000 | 129,000 |
| Retained earnings | 701,000 | 659,000 | 628,000 | 560,000 | 512,000 |
| TOTAL | $1,417,000 | $1,322,000 | $1,260,000 | $1,278,000 | $1,227,000 |
| Total Liabilities And Equity | $6,627,000 | $6,046,000 | $5,075,000 | $5,211,000 | $5,065,000 |