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Marriott International Inc (NASDAQ:MAR)

61.59
Delayed Data
As of Feb 11
 +0.21 / +0.34%
Today’s Change
56.43
Today|||52-Week Range
85.00
-8.13%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash104.0M120.0M140.0M95.0M
 
 
 
 
 
Short Term Investment Cash-46.0M16.0M20.0M-45.0M
 
 
 
 
 
Cash & Short Term Investments104.0M120.0M140.0M95.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses64.0M64.0M68.0M58.0M
 
 
 
 
 
Other Current Assets653.0M472.0M510.0M426.0M
 
 
 
 
 
Current Assets1.9B1.8B1.9B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B1.4B1.9B1.9B
 
 
 
 
 
Depreciation-918.0M---909.0M-896.0M
 
 
 
 
Intangible Assets2.2B2.3B2.4B2.4B
 
 
 
 
 
Other Assets2.5B2.6B2.7B2.7B
 
 
 
 
 
Total Assets6.9B6.8B6.3B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable605.0M604.0M640.0M577.0M
 
 
 
 
 
Short Term Debt324.0M325.0M614.0M615.0M
 
 
 
 
 
Accrued Expenses651.0M667.0M624.0M608.0M
 
 
 
 
 
Other Current Liabilities1.3B1.3B1.5B1.5B
 
 
 
 
 
Other Liabilities3.1B3.0B3.5B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.7B3.3B3.7B
 
 
 
 
 
Deferred Taxes-530.0M-469.0M-397.0M-450.0M
 
 
 
 
 
Other Liabilities2.5B2.6B2.5B2.5B
 
 
 
 
 
Total Liabilities9.1B9.3B9.4B9.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-2.2B-2.5B-3.0B-3.6B
 
 
 
 
 
Total Shareholder Equity-2.2B-2.5B-3.0B-3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding279.9M276.3M267.3M257.5M
 
 
 
 
 
 
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