Marriott International Inc (NASDAQ:MAR)

137.24
Delayed Data
As of Apr 25
 +0.34 / +0.25%
Today’s Change
93.70
Today|||52-Week Range
149.21
+1.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash738.0M498.0M508.0M383.0M
 
 
 
 
 
Short Term Investment Cash-120.0M-240.0M10.0M-125.0M
 
 
 
 
 
Cash & Short Term Investments738.0M498.0M508.0M383.0M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.8B1.9B2.0B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets631.0M528.0M522.0M373.0M
 
 
 
 
 
Current Assets3.1B2.8B2.9B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------2.9B
 
 
Depreciation-------1.1B
 
 
Intangible Assets17.1B17.4B17.9B18.0B
 
 
 
 
 
Other Assets17.6B17.8B18.3B18.4B
 
 
 
 
 
Total Assets23.9B23.9B24.2B23.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable661.0M650.0M733.0M780.0M
 
 
 
 
 
Short Term Debt309.0M402.0M398.0M398.0M
 
 
 
 
 
Accrued Expenses1.3B1.3B1.4B1.5B
 
 
 
 
 
Other Current Liabilities3.2B3.3B3.3B3.6B
 
 
 
 
 
Other Liabilities5.2B5.4B5.6B6.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.2B7.9B8.3B7.8B
 
 
 
 
 
Deferred Taxes-772.0M-875.0M-817.0M-511.0M
 
 
 
 
 
Other Liabilities4.5B4.7B4.9B5.6B
 
 
 
 
 
Total Liabilities18.8B19.0B19.7B20.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00----0.00--
Common Equity5.2B4.9B4.5B3.7B
 
 
 
 
 
Total Shareholder Equity5.2B4.9B4.5B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding381.0M374.0M366.4M359.1M
 
 
 
 
 
 
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