Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 546,000 | 1,042,000 | 1,393,000 | 772,000 | 664,000 |
| Receivables | 2,282,000 | 2,112,000 | 1,982,000 | 2,042,000 | 1,933,000 |
| TOTAL | $3,106,000 | $3,418,000 | $3,626,000 | $2,990,000 | $2,799,000 |
| Non-Current Assets | |||||
| PPE Net | 1,532,000 | 1,531,000 | 1,503,000 | 1,496,000 | 1,490,000 |
| Investments And Advances | 363,000 | 361,000 | 387,000 | 390,000 | 407,000 |
| Intangibles | 17,666,000 | 17,960,000 | 17,999,000 | 17,988,000 | 18,126,000 |
| Other Non-Current Assets | 1,948,000 | 1,968,000 | 2,038,000 | 1,642,000 | 1,682,000 |
| TOTAL | $21,509,000 | $21,820,000 | $21,927,000 | $21,516,000 | $21,705,000 |
| Total Assets | $24,615,000 | $25,238,000 | $25,553,000 | $24,506,000 | $24,504,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 558,000 | 731,000 | 805,000 | 579,000 | 805,000 |
| Accounts payable and accrued liabilities | 773,000 | 737,000 | 726,000 | 711,000 | 626,000 |
| Accrued Expenses | 2,407,000 | 2,328,000 | 2,354,000 | 2,409,000 | 2,143,000 |
| Other current liabilities | 3,115,000 | 2,626,000 | 2,522,000 | 2,320,000 | 2,547,000 |
| TOTAL | $6,853,000 | $6,422,000 | $6,407,000 | $6,019,000 | $6,121,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,230,000 | 8,738,000 | 9,333,000 | 9,264,000 | 9,383,000 |
| Other Non-Current Liabilities | 6,452,000 | 7,006,000 | 7,049,000 | 7,010,000 | 6,839,000 |
| TOTAL | $15,990,000 | $17,044,000 | $17,732,000 | $17,569,000 | $17,587,000 |
| Total Liabilities | $22,843,000 | $23,466,000 | $24,139,000 | $23,588,000 | $23,708,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 324,551 | 327,298 | 326,311 | 325,683 | 325,656 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 11,262,000 | 10,682,000 | 10,305,000 | 9,838,000 | 9,618,000 |
| Other shareholders' equity | -651,000 | -328,000 | -342,000 | -332,000 | -194,000 |
| TOTAL | $1,772,000 | $1,772,000 | $1,414,000 | $918,000 | $796,000 |
| Total Liabilities And Equity | $24,615,000 | $25,238,000 | $25,553,000 | $24,506,000 | $24,504,000 |