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Marriott International Inc (NASDAQ:MAR)

125.48
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
76.88
Today|||52-Week Range
125.64
+51.77%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash858.0M738.0M498.0M508.0M
 
 
 
 
 
Short Term Investment Cash-220.0M-120.0M-240.0M10.0M
 
 
 
 
 
Cash & Short Term Investments858.0M738.0M498.0M508.0M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.8B1.8B1.9B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses168.0M------
 
 
Other Current Assets650.0M631.0M528.0M522.0M
 
 
 
 
 
Current Assets3.4B3.1B2.8B2.9B
 
 
 
 
 
 
Total AssetsIntangible Assets16.9B17.1B17.4B17.9B
 
 
 
 
 
Other Assets17.3B17.6B17.8B18.3B
 
 
 
 
 
Total Assets24.1B23.9B23.9B24.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable687.0M661.0M650.0M733.0M
 
 
 
 
 
Short Term Debt309.0M309.0M402.0M398.0M
 
 
 
 
 
Accrued Expenses1.1B1.3B1.3B1.4B
 
 
 
 
 
Other Current Liabilities3.0B3.2B3.3B3.3B
 
 
 
 
 
Other Liabilities5.1B5.2B5.4B5.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.2B8.2B7.9B8.3B
 
 
 
 
 
Deferred Taxes-904.0M-772.0M-875.0M-817.0M
 
 
 
 
 
Other Liabilities4.3B4.5B4.7B4.9B
 
 
 
 
 
Total Liabilities18.8B18.8B19.0B19.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00------
Common Equity5.4B5.2B4.9B4.5B
 
 
 
 
 
Total Shareholder Equity5.4B5.2B4.9B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding386.1M381.0M374.0M366.4M
 
 
 
 
 
 
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