Marriott International Inc (NASDAQ:MAR)

137.78
Delayed Data
As of 4:00pm ET
 -1.02 / -0.73%
Today’s Change
96.90
Today|||52-Week Range
149.21
+1.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash104.0M96.0M858.0M383.0M
 
 
 
 
 
Short Term Investment Cash-22.0M-8.0M762.0M-475.0M
 
 
 
 
 
Cash & Short Term Investments104.0M96.0M858.0M383.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.7B2.0B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses64.0M77.0M168.0M--
 
 
 
 
Other Current Assets653.0M108.0M650.0M373.0M
 
 
 
 
 
Current Assets1.9B1.4B3.4B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B1.9B3.3B2.9B
 
 
 
 
 
Depreciation-918.0M-897.0M-985.0M-1.1B
 
 
 
 
 
Intangible Assets2.2B2.4B16.9B18.0B
 
 
 
 
 
Other Assets2.5B2.6B17.3B18.4B
 
 
 
 
 
Total Assets6.9B6.1B24.1B23.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable605.0M593.0M687.0M780.0M
 
 
 
 
 
Short Term Debt324.0M300.0M309.0M398.0M
 
 
 
 
 
Accrued Expenses651.0M523.0M1.1B1.5B
 
 
 
 
 
Other Current Liabilities1.3B1.5B3.0B3.6B
 
 
 
 
 
Other Liabilities3.1B3.2B5.1B6.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.8B8.2B7.8B
 
 
 
 
 
Deferred Taxes-530.0M-672.0M-904.0M-511.0M
 
 
 
 
 
Other Liabilities2.5B2.6B4.3B5.6B
 
 
 
 
 
Total Liabilities9.1B9.7B18.8B20.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity-2.2B-3.6B5.4B3.7B
 
 
 
 
 
Total Shareholder Equity-2.2B-3.6B5.4B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding279.9M256.3M386.1M359.1M
 
 
 
 
 
 
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