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Marriott International Inc (NASDAQ:MAR)

71.11
Delayed Data
As of Aug 27
 +1.19 / +1.70%
Today’s Change
59.61
Today|||52-Week Range
85.00
-8.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash150.0M104.0M120.0M140.0M
 
 
 
 
 
Short Term Investment Cash-42.0M-46.0M16.0M20.0M
 
 
 
 
 
Cash & Short Term Investments150.0M104.0M120.0M140.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.1B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses54.0M64.0M64.0M68.0M
 
 
 
 
 
Other Current Assets318.0M653.0M472.0M510.0M
 
 
 
 
 
Current Assets1.6B1.9B1.8B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.4B1.4B1.9B
 
 
 
 
 
Depreciation-916.0M-918.0M---909.0M
 
 
 
 
Intangible Assets2.2B2.2B2.3B2.4B
 
 
 
 
 
Other Assets2.5B2.5B2.6B2.7B
 
 
 
 
 
Total Assets6.8B6.9B6.8B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable612.0M605.0M604.0M640.0M
 
 
 
 
 
Short Term Debt7.0M324.0M325.0M614.0M
 
 
 
 
 
Accrued Expenses--651.0M667.0M624.0M
 
 
 
 
Other Current Liabilities1.4B1.3B1.3B1.5B
 
 
 
 
 
Other Liabilities2.7B3.1B3.0B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.5B3.7B3.3B
 
 
 
 
 
Deferred Taxes-597.0M-530.0M-469.0M-397.0M
 
 
 
 
 
Other Liabilities2.4B2.5B2.6B2.5B
 
 
 
 
 
Total Liabilities8.7B9.1B9.3B9.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.8B-2.2B-2.5B-3.0B
 
 
 
 
 
Total Shareholder Equity-1.8B-2.2B-2.5B-3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding286.9M279.9M276.3M267.3M
 
 
 
 
 
 
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