Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 628,000 | 877,000 | 1,577,000 | 2,283,000 | 1,760,000 |
| Receivables | 1,857,000 | 1,768,000 | 1,791,000 | 1,621,000 | 2,068,000 |
| Other current assets | 0 | 0 | 8,000 | 8,000 | 8,000 |
| TOTAL | $2,672,000 | $2,825,000 | $3,540,000 | $4,113,000 | $4,049,000 |
| Non-Current Assets | |||||
| PPE Net | 1,482,000 | 1,514,000 | 1,790,000 | 1,818,000 | 1,854,000 |
| Investments And Advances | 410,000 | 422,000 | 517,000 | 534,000 | 562,000 |
| Intangibles | 18,043,000 | 18,164,000 | 17,589,000 | 17,474,000 | 17,387,000 |
| Other Non-Current Assets | 1,762,000 | 1,776,000 | 1,712,000 | 1,741,000 | 1,697,000 |
| TOTAL | $21,697,000 | $21,876,000 | $21,608,000 | $21,567,000 | $21,500,000 |
| Total Assets | $24,369,000 | $24,701,000 | $25,148,000 | $25,680,000 | $25,549,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 822,000 | 1,173,000 | 1,316,000 | 1,665,000 | 1,664,000 |
| Accounts payable and accrued liabilities | 535,000 | 527,000 | 486,000 | 555,000 | 828,000 |
| Accrued Expenses | 2,375,000 | 2,283,000 | 2,480,000 | 2,418,000 | 2,474,000 |
| Other current liabilities | 2,182,000 | 1,769,000 | 1,724,000 | 1,480,000 | 1,550,000 |
| TOTAL | $5,914,000 | $5,752,000 | $6,006,000 | $6,118,000 | $6,516,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,386,000 | 9,203,000 | 9,679,000 | 10,133,000 | 10,569,000 |
| Other Non-Current Liabilities | 7,340,000 | 7,691,000 | 7,473,000 | 7,722,000 | 7,410,000 |
| TOTAL | $18,221,000 | $18,519,000 | $18,913,000 | $19,641,000 | $19,053,000 |
| Total Liabilities | $24,135,000 | $24,271,000 | $24,919,000 | $25,759,000 | $25,569,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 325,639 | 324,414 | 324,332 | 324,315 | 324,256 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 9,195,000 | 9,206,000 | 9,370,000 | 9,270,000 | 9,504,000 |
| Other shareholders' equity | -290,000 | -135,000 | -446,000 | -608,000 | -739,000 |
| TOTAL | $234,000 | $430,000 | $229,000 | $-79,000 | $-20,000 |
| Total Liabilities And Equity | $24,369,000 | $24,701,000 | $25,148,000 | $25,680,000 | $25,549,000 |