Marriott International Inc (NASDAQ:MAR)

77.64
Delayed Data
As of Apr 17
 -0.87 / -1.11%
Today’s Change
55.15
Today|||52-Week Range
85.00
-0.50%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash184.0M192.0M150.0M104.0M
 
 
 
 
 
Short Term Investment Cash58.0M8.0M-42.0M-46.0M
 
 
 
 
 
Cash & Short Term Investments184.0M192.0M150.0M104.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.1B1.0B1.1B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses59.0M58.0M54.0M64.0M
 
 
 
 
 
Other Current Assets287.0M230.0M318.0M653.0M
 
 
 
 
 
Current Assets1.6B1.5B1.6B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.6B2.7B2.4B
 
 
 
 
 
Depreciation-895.0M-918.0M-916.0M-918.0M
 
 
 
 
 
Intangible Assets2.0B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.5B2.6B2.5B2.5B
 
 
 
 
 
Total Assets6.7B6.8B6.8B6.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable616.0M617.0M612.0M605.0M
 
 
 
 
 
Short Term Debt7.0M7.0M7.0M324.0M
 
 
 
 
 
Accrued Expenses------651.0M
 
 
Other Current Liabilities1.2B1.3B1.4B1.3B
 
 
 
 
 
Other Liabilities2.6B2.7B2.7B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.4B3.5B3.5B
 
 
 
 
 
Deferred Taxes-627.0M-617.0M-597.0M-530.0M
 
 
 
 
 
Other Liabilities2.4B2.5B2.4B2.5B
 
 
 
 
 
Total Liabilities8.3B8.6B8.7B9.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.6B-1.7B-1.8B-2.2B
 
 
 
 
 
Total Shareholder Equity-1.6B-1.7B-1.8B-2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding294.4M290.7M286.9M279.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account