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Marriott International Inc (NASDAQ:MAR)

79.21
BATS BZX Real-Time Price
As of 1:02pm ET
 -0.61 / -0.76%
Today’s Change
56.43
Today|||52-Week Range
80.29
+18.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash88.0M126.0M104.0M96.0M
 
 
 
 
 
Short Term Investment Cash-14.0M38.0M-22.0M-8.0M
 
 
 
 
 
Cash & Short Term Investments88.0M126.0M104.0M96.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.1B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories10.0M0.000.000.00
 
 
 
Current AssetsPrepaid Expenses57.0M67.0M64.0M77.0M
 
 
 
 
 
Other Current Assets292.0M629.0M653.0M108.0M
 
 
 
 
 
Current Assets1.5B1.9B1.9B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.4B2.4B1.9B
 
 
 
 
 
Depreciation-991.0M-905.0M-918.0M-897.0M
 
 
 
 
 
Intangible Assets2.0B2.0B2.2B2.4B
 
 
 
 
 
Other Assets2.3B2.3B2.5B2.6B
 
 
 
 
 
Total Assets6.3B6.8B6.9B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable569.0M557.0M605.0M593.0M
 
 
 
 
 
Short Term Debt407.0M6.0M324.0M300.0M
 
 
 
 
 
Accrued Expenses----651.0M523.0M
 
 
 
Other Current Liabilities1.1B1.3B1.3B1.5B
 
 
 
 
 
Other Liabilities2.8B2.7B3.1B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B3.1B3.5B3.8B
 
 
 
 
 
Deferred Taxes-676.0M-647.0M-530.0M-672.0M
 
 
 
 
 
Other Liabilities2.3B2.4B2.5B2.6B
 
 
 
 
 
Total Liabilities7.6B8.2B9.1B9.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.3B-1.4B-2.2B-3.6B
 
 
 
 
 
Total Shareholder Equity-1.3B-1.4B-2.2B-3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding310.9M298.0M279.9M256.3M
 
 
 
 
 
 
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