Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 717,000 | 563,000 | 554,000 | 507,000 | 1,045,000 |
| Receivables | 2,703,000 | 2,565,000 | 2,462,000 | 2,571,000 | 2,378,000 |
| TOTAL | $3,682,000 | $3,444,000 | $3,264,000 | $3,313,000 | $3,684,000 |
| Non-Current Assets | |||||
| PPE Net | 1,572,000 | 1,560,000 | 1,595,000 | 1,585,000 | 1,509,000 |
| Investments And Advances | 311,000 | 311,000 | 334,000 | 335,000 | 332,000 |
| Intangibles | 17,788,000 | 17,845,000 | 17,736,000 | 17,619,000 | 17,372,000 |
| Other Non-Current Assets | 1,914,000 | 1,927,000 | 1,934,000 | 1,963,000 | 1,866,000 |
| TOTAL | $21,585,000 | $21,643,000 | $21,599,000 | $21,502,000 | $21,079,000 |
| Total Assets | $25,267,000 | $25,087,000 | $24,863,000 | $24,815,000 | $24,763,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 898,000 | 894,000 | 358,000 | 684,000 | 558,000 |
| Accounts payable and accrued liabilities | 696,000 | 670,000 | 722,000 | 746,000 | 746,000 |
| Accrued Expenses | 2,716,000 | 2,584,000 | 2,508,000 | 2,595,000 | 2,714,000 |
| Other current liabilities | 3,367,000 | 3,372,000 | 3,381,000 | 3,314,000 | 3,094,000 |
| TOTAL | $7,677,000 | $7,520,000 | $6,969,000 | $7,339,000 | $7,112,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,870,000 | 10,403,000 | 10,299,000 | 9,380,000 | 8,860,000 |
| Other Non-Current Liabilities | 6,015,000 | 6,064,000 | 6,085,000 | 6,156,000 | 6,370,000 |
| TOTAL | $18,251,000 | $17,791,000 | $17,754,000 | $16,908,000 | $16,588,000 |
| Total Liabilities | $25,928,000 | $25,311,000 | $24,723,000 | $24,247,000 | $23,700,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 293,691 | 298,240 | 303,354 | 308,121 | 316,540 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 14,142,000 | 13,544,000 | 12,975,000 | 12,342,000 | 11,795,000 |
| Other shareholders' equity | -849,000 | -716,000 | -647,000 | -729,000 | -990,000 |
| TOTAL | $-661,000 | $-224,000 | $140,000 | $568,000 | $1,063,000 |
| Total Liabilities And Equity | $25,267,000 | $25,087,000 | $24,863,000 | $24,815,000 | $24,763,000 |