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Marriott International Inc (NASDAQ:MAR)

106.90
Delayed Data
As of May 26
 +0.37 / +0.35%
Today’s Change
60.87
Today|||52-Week Range
107.50
+29.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash679.0M1.1B858.0M738.0M
 
 
 
 
 
Short Term Investment Cash580.0M399.0M-220.0M-120.0M
 
 
 
 
 
Cash & Short Term Investments679.0M1.1B858.0M738.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.7B1.7B1.8B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses71.0M168.0M168.0M--
 
 
 
 
Other Current Assets57.0M836.0M650.0M631.0M
 
 
 
 
 
Current Assets2.0B3.8B3.4B3.1B
 
 
 
 
 
 
Total AssetsIntangible Assets2.4B17.2B16.9B17.1B
 
 
 
 
 
Other Assets2.6B17.6B17.3B17.6B
 
 
 
 
 
Total Assets6.7B25.0B24.1B23.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable621.0M667.0M687.0M661.0M
 
 
 
 
 
Short Term Debt303.0M316.0M309.0M309.0M
 
 
 
 
 
Accrued Expenses570.0M1.2B1.1B1.3B
 
 
 
 
 
Other Current Liabilities1.6B3.1B3.0B3.2B
 
 
 
 
 
Other Liabilities3.2B5.2B5.1B5.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B8.5B8.2B8.2B
 
 
 
 
 
Deferred Taxes-586.0M-1.2B-904.0M-772.0M
 
 
 
 
 
Other Liabilities2.8B4.1B4.4B4.5B
 
 
 
 
 
Total Liabilities10.1B19.2B18.8B18.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-3.5B5.8B5.4B5.2B
 
 
 
 
 
Total Shareholder Equity-3.5B5.8B5.4B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding254.4M390.5M386.1M381.0M
 
 
 
 
 
 
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