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Marriott International Inc (NASDAQ:MAR)

107.85
BATS BZX Real-Time Price
As of 10:36am ET
 +0.16 / +0.15%
Today’s Change
65.91
Today|||52-Week Range
110.51
+30.44%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.1B858.0M738.0M498.0M
 
 
 
 
 
Short Term Investment Cash399.0M-220.0M-120.0M-240.0M
 
 
 
 
 
Cash & Short Term Investments1.1B858.0M738.0M498.0M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.7B1.8B1.8B
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses168.0M168.0M----
 
 
 
Other Current Assets836.0M650.0M631.0M528.0M
 
 
 
 
 
Current Assets3.8B3.4B3.1B2.8B
 
 
 
 
 
 
Total AssetsIntangible Assets17.2B16.9B17.1B17.4B
 
 
 
 
 
Other Assets17.6B17.3B17.6B17.8B
 
 
 
 
 
Total Assets25.0B24.1B23.9B23.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable667.0M687.0M661.0M650.0M
 
 
 
 
 
Short Term Debt316.0M309.0M309.0M402.0M
 
 
 
 
 
Accrued Expenses1.2B1.1B1.3B1.3B
 
 
 
 
 
Other Current Liabilities3.1B3.0B3.2B3.3B
 
 
 
 
 
Other Liabilities5.2B5.1B5.2B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.5B8.2B8.2B7.9B
 
 
 
 
 
Deferred Taxes-1.2B-904.0M-772.0M-875.0M
 
 
 
 
 
Other Liabilities4.1B4.3B4.5B4.7B
 
 
 
 
 
Total Liabilities19.2B18.8B18.8B19.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.8B5.4B5.2B4.9B
 
 
 
 
 
Total Shareholder Equity5.8B5.4B5.2B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding390.5M386.1M381.0M374.0M
 
 
 
 
 
 
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