Marriot Int Cl A (MAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,000 | 738,000 | 858,000 | 1,078,000 | 679,000 |
| Receivables | 1,804,000 | 1,752,000 | 1,695,000 | 1,705,000 | 1,152,000 |
| Other current assets | 285,000 | 400,000 | 588,000 | 836,000 | 57,000 |
| TOTAL | $2,830,000 | $3,121,000 | $3,371,000 | $3,787,000 | $1,959,000 |
| Non-Current Assets | |||||
| PPE Net | 2,102,000 | 2,109,000 | 2,335,000 | 2,411,000 | 1,056,000 |
| Investments And Advances | 762,000 | 745,000 | 728,000 | 830,000 | 179,000 |
| Intangibles | 17,351,000 | 17,125,000 | 16,868,000 | 17,223,000 | 2,420,000 |
| Other Non-Current Assets | 836,000 | 825,000 | 838,000 | 751,000 | 1,036,000 |
| TOTAL | $21,051,000 | $20,804,000 | $20,769,000 | $21,215,000 | $4,691,000 |
| Total Assets | $23,881,000 | $23,925,000 | $24,140,000 | $25,002,000 | $6,650,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 402,000 | 309,000 | 309,000 | 316,000 | 303,000 |
| Accounts payable and accrued liabilities | 650,000 | 661,000 | 687,000 | 667,000 | 621,000 |
| Accrued Expenses | 2,363,000 | 2,305,000 | 2,285,000 | 2,386,000 | 1,328,000 |
| Other current liabilities | 1,948,000 | 1,948,000 | 1,866,000 | 1,860,000 | 992,000 |
| TOTAL | $5,363,000 | $5,223,000 | $5,147,000 | $5,229,000 | $3,244,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,911,000 | 8,161,000 | 8,197,000 | 8,506,000 | 4,057,000 |
| Other Non-Current Liabilities | 4,712,000 | 4,482,000 | 4,419,000 | 4,118,000 | 2,811,000 |
| TOTAL | $13,617,000 | $13,534,000 | $13,636,000 | $13,932,000 | $6,868,000 |
| Total Liabilities | $18,980,000 | $18,757,000 | $18,783,000 | $19,161,000 | $10,112,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 372,420 | 378,891 | 383,561 | 390,480 | 254,401 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 7,040,000 | 6,750,000 | 6,501,000 | 6,375,000 | 5,185,000 |
| Other shareholders' equity | -156,000 | -312,000 | -497,000 | -169,000 | -173,000 |
| TOTAL | $4,901,000 | $5,168,000 | $5,357,000 | $5,841,000 | $-3,462,000 |
| Total Liabilities And Equity | $23,881,000 | $23,925,000 | $24,140,000 | $25,002,000 | $6,650,000 |