Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,000 | 276,000 | 284,000 | 258,000 | 316,000 |
| Receivables | 2,395,000 | 2,394,000 | 2,328,000 | 2,218,000 | 2,133,000 |
| Other current assets | 255,000 | 0 | 0 | 0 | 8,000 |
| TOTAL | $3,127,000 | $2,900,000 | $2,869,000 | $2,735,000 | $2,706,000 |
| Non-Current Assets | |||||
| PPE Net | 1,904,000 | 1,960,000 | 1,945,000 | 1,961,000 | 1,956,000 |
| Investments And Advances | 577,000 | 580,000 | 580,000 | 584,000 | 732,000 |
| Intangibles | 17,689,000 | 17,540,000 | 17,681,000 | 17,655,000 | 17,419,000 |
| Other Non-Current Assets | 1,754,000 | 1,832,000 | 1,818,000 | 1,811,000 | 883,000 |
| TOTAL | $21,924,000 | $21,912,000 | $22,024,000 | $22,011,000 | $20,990,000 |
| Total Assets | $25,051,000 | $24,812,000 | $24,893,000 | $24,746,000 | $23,696,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 977,000 | 227,000 | 229,000 | 231,000 | 833,000 |
| Accounts payable and accrued liabilities | 720,000 | 813,000 | 927,000 | 745,000 | 767,000 |
| Accrued Expenses | 2,722,000 | 2,513,000 | 2,311,000 | 2,247,000 | 2,308,000 |
| Other current liabilities | 2,258,000 | 2,185,000 | 2,157,000 | 2,625,000 | 2,529,000 |
| TOTAL | $6,677,000 | $5,738,000 | $5,624,000 | $5,848,000 | $6,437,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,963,000 | 10,552,000 | 10,185,000 | 10,025,000 | 8,514,000 |
| Other Non-Current Liabilities | 6,578,000 | 6,594,000 | 6,717,000 | 6,086,000 | 5,304,000 |
| TOTAL | $17,671,000 | $18,236,000 | $18,029,000 | $17,295,000 | $15,034,000 |
| Total Liabilities | $24,348,000 | $23,974,000 | $23,653,000 | $23,143,000 | $21,471,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 324,215 | 326,937 | 329,359 | 332,989 | 339,669 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 9,644,000 | 9,522,000 | 9,292,000 | 9,219,000 | 8,982,000 |
| Other shareholders' equity | -361,000 | -504,000 | -326,000 | -360,000 | -391,000 |
| TOTAL | $703,000 | $838,000 | $1,240,000 | $1,603,000 | $2,225,000 |
| Total Liabilities And Equity | $25,051,000 | $24,812,000 | $24,893,000 | $24,746,000 | $23,696,000 |