Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 373,000 | 366,000 | 701,000 | 383,000 | 508,000 |
| Receivables | 2,175,000 | 2,174,000 | 2,098,000 | 1,973,000 | 1,914,000 |
| Other current assets | 13,000 | 13,000 | 121,000 | 149,000 | 297,000 |
| TOTAL | $2,803,000 | $2,817,000 | $3,152,000 | $2,740,000 | $2,944,000 |
| Non-Current Assets | |||||
| PPE Net | 1,967,000 | 1,958,000 | 1,791,000 | 1,793,000 | 1,894,000 |
| Investments And Advances | 689,000 | 638,000 | 754,000 | 734,000 | 720,000 |
| Intangibles | 17,470,000 | 17,543,000 | 17,864,000 | 17,751,000 | 17,940,000 |
| Other Non-Current Assets | 904,000 | 888,000 | 923,000 | 828,000 | 738,000 |
| TOTAL | $21,030,000 | $21,027,000 | $21,332,000 | $21,106,000 | $21,292,000 |
| Total Assets | $23,833,000 | $23,844,000 | $24,484,000 | $23,846,000 | $24,236,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 617,000 | 616,000 | 988,000 | 398,000 | 398,000 |
| Accounts payable and accrued liabilities | 759,000 | 834,000 | 766,000 | 783,000 | 733,000 |
| Accrued Expenses | 2,370,000 | 2,277,000 | 2,477,000 | 2,505,000 | 2,518,000 |
| Other current liabilities | 2,305,000 | 2,177,000 | 2,238,000 | 2,121,000 | 1,959,000 |
| TOTAL | $6,051,000 | $5,904,000 | $6,469,000 | $5,807,000 | $5,608,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,710,000 | 8,375,000 | 7,858,000 | 7,840,000 | 8,271,000 |
| Other Non-Current Liabilities | 5,565,000 | 5,512,000 | 5,312,000 | 5,429,000 | 4,918,000 |
| TOTAL | $15,458,000 | $15,099,000 | $14,449,000 | $14,457,000 | $14,116,000 |
| Total Liabilities | $21,509,000 | $21,003,000 | $20,918,000 | $20,264,000 | $19,724,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 341,130 | 346,988 | 353,355 | 357,437 | 364,581 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 8,705,000 | 8,363,000 | 7,898,000 | 7,242,000 | 7,310,000 |
| Other shareholders' equity | -309,000 | -244,000 | 141,000 | -17,000 | -49,000 |
| TOTAL | $2,324,000 | $2,841,000 | $3,566,000 | $3,582,000 | $4,512,000 |
| Total Liabilities And Equity | $23,833,000 | $23,844,000 | $24,484,000 | $23,846,000 | $24,236,000 |