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Marriott International Inc (NASDAQ:MAR)

72.73
BATS BZX Real-Time Price
As of 12:58pm ET
 -0.40 / -0.55%
Today’s Change
56.43
Today|||52-Week Range
79.88
+8.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash95.0M96.0M99.0M679.0M
 
 
 
 
 
Short Term Investment Cash-45.0M1.0M3.0M580.0M
 
 
 
 
 
Cash & Short Term Investments95.0M96.0M99.0M679.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses58.0M77.0M79.0M71.0M
 
 
 
 
 
Other Current Assets426.0M108.0M103.0M57.0M
 
 
 
 
 
Current Assets1.7B1.4B1.4B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B----
 
 
 
Depreciation-896.0M-897.0M----
 
 
 
Intangible Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Other Assets2.7B2.6B2.6B2.6B
 
 
 
 
 
Total Assets6.2B6.1B6.1B6.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable577.0M593.0M597.0M621.0M
 
 
 
 
 
Short Term Debt615.0M300.0M300.0M303.0M
 
 
 
 
 
Accrued Expenses608.0M523.0M555.0M570.0M
 
 
 
 
 
Other Current Liabilities1.5B1.5B1.6B1.6B
 
 
 
 
 
Other Liabilities3.5B3.2B3.2B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B3.8B3.9B4.1B
 
 
 
 
 
Deferred Taxes-450.0M-672.0M-620.0M-586.0M
 
 
 
 
 
Other Liabilities2.5B2.6B2.6B2.8B
 
 
 
 
 
Total Liabilities9.7B9.7B9.8B10.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-3.6B-3.6B-3.7B-3.5B
 
 
 
 
 
Total Shareholder Equity-3.6B-3.6B-3.7B-3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding257.5M256.3M254.2M254.4M
 
 
 
 
 
 
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