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Marriott International Inc (NASDAQ:MAR)

During the Trading Day
72.61 -0.03 / -0.04%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
72.61 +0.003 / +0.00%
 
Volume: 70.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash102.0M88.0M126.0M104.0M
 
 
 
 
 
Short Term Investment Cash-403.0M-14.0M38.0M-22.0M
 
 
 
 
 
Cash & Short Term Investments102.0M88.0M126.0M104.0M
 
 
 
 
 
 
ReceivablesReceivables875.0M1.0B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories11.0M10.0M----
 
 
 
 
Current AssetsPrepaid Expenses54.0M57.0M67.0M64.0M
 
 
 
 
 
Other Current Assets282.0M292.0M629.0M653.0M
 
 
 
 
 
Current Assets1.3B1.5B1.9B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.5B2.4B2.4B
 
 
 
 
 
Depreciation-927.0M-991.0M-905.0M-918.0M
 
 
 
 
 
Intangible Assets1.7B2.0B2.0B2.2B
 
 
 
 
 
Other Assets2.0B2.3B2.3B2.5B
 
 
 
 
 
Total Assets5.9B6.3B6.8B6.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable548.0M569.0M557.0M605.0M
 
 
 
 
 
Short Term Debt355.0M407.0M6.0M324.0M
 
 
 
 
 
Accrued Expenses------651.0M
 
 
Other Current Liabilities1.0B1.1B1.3B1.3B
 
 
 
 
 
Other Liabilities2.6B2.8B2.7B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B2.5B3.1B3.5B
 
 
 
 
 
Deferred Taxes-873.0M-676.0M-647.0M-530.0M
 
 
 
 
 
Other Liabilities2.3B2.3B2.4B2.5B
 
 
 
 
 
Total Liabilities6.7B7.6B8.2B9.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-781.0M-1.3B-1.4B-2.2B
 
 
 
 
 
Total Shareholder Equity-781.0M-1.3B-1.4B-2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding333.0M310.9M298.0M279.9M
 
 
 
 
 
 
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