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Marriott International Inc (NASDAQ:MAR)

83.55
Delayed Data
As of Dec 09
 +0.06 / +0.07%
Today’s Change
56.43
Today|||52-Week Range
84.59
+24.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash96.0M99.0M679.0M1.1B
 
 
 
 
 
Short Term Investment Cash1.0M3.0M580.0M399.0M
 
 
 
 
 
Cash & Short Term Investments96.0M99.0M679.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.2B1.7B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses77.0M79.0M71.0M168.0M
 
 
 
 
 
Other Current Assets108.0M103.0M57.0M836.0M
 
 
 
 
 
Current Assets1.4B1.4B2.0B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B------
 
 
Depreciation-897.0M------
 
 
Intangible Assets2.4B2.4B2.4B17.2B
 
 
 
 
 
Other Assets2.6B2.6B2.6B17.6B
 
 
 
 
 
Total Assets6.1B6.1B6.7B25.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable593.0M597.0M621.0M667.0M
 
 
 
 
 
Short Term Debt300.0M300.0M303.0M316.0M
 
 
 
 
 
Accrued Expenses523.0M555.0M570.0M1.2B
 
 
 
 
 
Other Current Liabilities1.5B1.6B1.6B3.1B
 
 
 
 
 
Other Liabilities3.2B3.2B3.2B5.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.9B4.1B8.5B
 
 
 
 
 
Deferred Taxes-672.0M-620.0M-586.0M-1.2B
 
 
 
 
 
Other Liabilities2.6B2.6B2.8B4.1B
 
 
 
 
 
Total Liabilities9.7B9.8B10.1B19.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-3.6B-3.7B-3.5B5.8B
 
 
 
 
 
Total Shareholder Equity-3.6B-3.7B-3.5B5.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding256.3M254.2M254.4M390.5M
 
 
 
 
 
 
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