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Marriott International Inc (NASDAQ:MAR)

87.68
Delayed Data
As of Feb 22
 -0.31 / -0.35%
Today’s Change
60.87
Today|||52-Week Range
91.07
+6.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash99.0M679.0M1.1B858.0M
 
 
 
 
 
Short Term Investment Cash3.0M580.0M399.0M--
 
 
 
 
Cash & Short Term Investments99.0M679.0M1.1B--
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.7B--
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses79.0M71.0M168.0M--
 
 
 
 
Other Current Assets103.0M57.0M836.0M0.00
 
 
 
 
Current Assets1.4B2.0B3.8B--
 
 
 
 
 
Total AssetsIntangible Assets2.4B2.4B17.2B--
 
 
 
 
Other Assets2.6B2.6B17.6B--
 
 
 
 
Total Assets6.1B6.7B25.0B--
 
 
 
 
 
LiabilitiesAccounts Payable597.0M621.0M667.0M--
 
 
 
 
Short Term Debt300.0M303.0M316.0M--
 
 
 
 
Accrued Expenses555.0M570.0M1.2B--
 
 
 
 
Other Current Liabilities1.6B1.6B3.1B--
 
 
 
 
Other Liabilities3.2B3.2B5.2B--
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B4.1B8.5B8.5B
 
 
 
 
 
Deferred Taxes-620.0M-586.0M-1.2B--
 
 
 
 
Other Liabilities2.6B2.8B4.1B0.00
 
 
 
 
Total Liabilities9.8B10.1B19.2B8.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity-3.7B-3.5B5.8B--
 
 
 
 
Total Shareholder Equity-3.7B-3.5B5.8B--
 
 
 
 
 
Share InformationCommon Shares Outstanding254.2M254.4M390.5M--
 
 
 
 
 
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