Marriott International Inc (NASDAQ:MAR)

138.55
BATS BZX Real-Time Price
As of 2:02pm ET
 -0.28 / -0.20%
Today’s Change
96.90
Today|||52-Week Range
149.21
+2.08%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash498.0M508.0M383.0M701.0M
 
 
 
 
 
Short Term Investment Cash-240.0M10.0M-125.0M314.0M
 
 
 
 
 
Cash & Short Term Investments498.0M508.0M383.0M701.0M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.9B2.0B2.1B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets528.0M522.0M373.0M353.0M
 
 
 
 
 
Current Assets2.8B2.9B2.7B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.9B--
 
 
Depreciation-----1.1B--
 
 
Intangible Assets17.4B17.9B18.0B17.9B
 
 
 
 
 
Other Assets17.8B18.3B18.4B18.5B
 
 
 
 
 
Total Assets23.9B24.2B23.9B24.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable650.0M733.0M780.0M766.0M
 
 
 
 
 
Short Term Debt402.0M398.0M398.0M988.0M
 
 
 
 
 
Accrued Expenses1.3B1.4B1.5B1.3B
 
 
 
 
 
Other Current Liabilities3.3B3.3B3.6B3.6B
 
 
 
 
 
Other Liabilities5.4B5.6B6.0B6.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.9B8.3B7.8B7.9B
 
 
 
 
 
Deferred Taxes-875.0M-817.0M-511.0M-462.0M
 
 
 
 
 
Other Liabilities4.7B4.9B5.6B5.3B
 
 
 
 
 
Total Liabilities19.0B19.7B20.2B20.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock----0.000.00--
Common Equity4.9B4.5B3.7B3.6B
 
 
 
 
 
Total Shareholder Equity4.9B4.5B3.7B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding374.0M366.4M359.1M354.8M
 
 
 
 
 
 
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