Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,000 | 96,000 | 95,000 | 140,000 | 120,000 |
| Receivables | 1,143,000 | 1,103,000 | 1,144,000 | 1,188,000 | 1,172,000 |
| Income taxes - deferred | N/A | N/A | 257,000 | 309,000 | 311,000 |
| Other current assets | 103,000 | 108,000 | 169,000 | 201,000 | 161,000 |
| TOTAL | $1,424,000 | $1,384,000 | $1,723,000 | $1,906,000 | $1,828,000 |
| Non-Current Assets | |||||
| PPE Net | 1,042,000 | 1,029,000 | 985,000 | 987,000 | 1,446,000 |
| Investments And Advances | 169,000 | 165,000 | 174,000 | 216,000 | 217,000 |
| Intangibles | 2,414,000 | 2,394,000 | 2,420,000 | 2,414,000 | 2,289,000 |
| Other Non-Current Assets | 1,072,000 | 1,110,000 | 851,000 | 798,000 | 1,023,000 |
| TOTAL | $4,697,000 | $4,698,000 | $4,430,000 | $4,415,000 | $4,975,000 |
| Total Assets | $6,121,000 | $6,082,000 | $6,153,000 | $6,321,000 | $6,803,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 300,000 | 615,000 | 614,000 | 325,000 |
| Accounts payable and accrued liabilities | 597,000 | 593,000 | 577,000 | 640,000 | 604,000 |
| Accrued Expenses | 1,337,000 | 1,388,000 | 779,000 | 806,000 | 759,000 |
| Other current liabilities | 1,013,000 | 952,000 | 1,538,000 | 1,457,000 | 1,342,000 |
| TOTAL | $3,247,000 | $3,233,000 | $3,509,000 | $3,517,000 | $3,030,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,859,000 | 3,807,000 | 3,689,000 | 3,303,000 | 3,703,000 |
| Other Non-Current Liabilities | 2,682,000 | 2,616,000 | 2,544,000 | 2,534,000 | 2,607,000 |
| TOTAL | $6,541,000 | $6,439,000 | $6,233,000 | $5,837,000 | $6,310,000 |
| Total Liabilities | $9,788,000 | $9,672,000 | $9,742,000 | $9,354,000 | $9,340,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,232 | 253,482 | 257,129 | 265,888 | 274,950 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 5,025,000 | 4,878,000 | 4,740,000 | 4,573,000 | 4,401,000 |
| Other shareholders' equity | -177,000 | -196,000 | -120,000 | -88,000 | -90,000 |
| TOTAL | $-3,667,000 | $-3,590,000 | $-3,589,000 | $-3,033,000 | $-2,537,000 |
| Total Liabilities And Equity | $6,121,000 | $6,082,000 | $6,153,000 | $6,321,000 | $6,803,000 |