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Marriott International Inc (NASDAQ:MAR)

63.91
Delayed Data
As of Jun 24
 -5.04 / -7.31%
Today’s Change
56.43
Today|||52-Week Range
79.88
-4.67%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash140.0M95.0M96.0M99.0M
 
 
 
 
 
Short Term Investment Cash20.0M-45.0M1.0M3.0M
 
 
 
 
 
Cash & Short Term Investments140.0M95.0M96.0M99.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses68.0M58.0M77.0M79.0M
 
 
 
 
 
Other Current Assets510.0M426.0M108.0M103.0M
 
 
 
 
 
Current Assets1.9B1.7B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B1.9B--
 
 
 
 
Depreciation-909.0M-896.0M-897.0M--
 
 
 
 
Intangible Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Other Assets2.7B2.7B2.6B2.6B
 
 
 
 
 
Total Assets6.3B6.2B6.1B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable640.0M577.0M593.0M597.0M
 
 
 
 
 
Short Term Debt614.0M615.0M300.0M300.0M
 
 
 
 
 
Accrued Expenses624.0M608.0M523.0M555.0M
 
 
 
 
 
Other Current Liabilities1.5B1.5B1.5B1.6B
 
 
 
 
 
Other Liabilities3.5B3.5B3.2B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.7B3.8B3.9B
 
 
 
 
 
Deferred Taxes-397.0M-450.0M-672.0M-620.0M
 
 
 
 
 
Other Liabilities2.5B2.5B2.6B2.6B
 
 
 
 
 
Total Liabilities9.4B9.7B9.7B9.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-3.0B-3.6B-3.6B-3.7B
 
 
 
 
 
Total Shareholder Equity-3.0B-3.6B-3.6B-3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding267.3M257.5M256.3M254.2M
 
 
 
 
 
 
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