Marriott International Inc (NASDAQ:MAR)

66.37
Data as of Jul 25
 -0.46 / -0.69%
Today’s Change
39.58
Today|||52-Week Range
67.12
+34.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash505.0M102.0M88.0M126.0M
 
 
 
 
 
Short Term Investment Cash390.0M-403.0M-14.0M38.0M
 
 
 
 
 
Cash & Short Term Investments505.0M102.0M88.0M126.0M
 
 
 
 
 
 
ReceivablesReceivables938.0M875.0M1.0B1.1B
 
 
 
 
 
 
InventoriesInventories1.5B11.0M10.0M0.00
 
 
 
 
 
Current AssetsPrepaid Expenses81.0M54.0M57.0M67.0M
 
 
 
 
 
Other Current Assets369.0M282.0M292.0M629.0M
 
 
 
 
 
Current Assets3.4B1.3B1.5B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.1B2.5B2.4B
 
 
 
 
 
Depreciation-1.2B-927.0M-991.0M-905.0M
 
 
 
 
 
Intangible Assets1.6B1.7B2.0B2.0B
 
 
 
 
 
Other Assets1.8B2.0B2.3B2.3B
 
 
 
 
 
Total Assets9.0B5.9B6.3B6.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable634.0M548.0M569.0M557.0M
 
 
 
 
 
Short Term Debt138.0M355.0M407.0M6.0M
 
 
 
 
 
Other Current Liabilities1.0B1.0B1.1B1.3B
 
 
 
 
 
Other Liabilities2.5B2.6B2.8B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B1.8B2.5B3.1B
 
 
 
 
 
Deferred Taxes-932.0M-873.0M-676.0M-647.0M
 
 
 
 
 
Other Liabilities2.2B2.3B2.3B2.4B
 
 
 
 
 
Total Liabilities7.4B6.7B7.6B8.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B-781.0M-1.3B-1.4B
 
 
 
 
 
Total Shareholder Equity1.6B-781.0M-1.3B-1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding366.9M333.0M310.9M298.0M
 
 
 
 
 
 
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