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    Marriott International, Inc. (MAR)

    -NasdaqGS
    76.74 Up 0.46(0.60%) Dec 17, 4:00PM EST
    |After Hours : 76.85 Up 0.11 (0.14%) Dec 17, 7:03PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents150,000  192,000  184,000  126,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,237,000  1,259,000  1,270,000  1,333,000  
    Inventory -   -   -   -  
    Other Current Assets165,000  86,000  111,000  444,000  
    Total Current Assets 1,552,000   1,537,000   1,565,000   1,903,000  
    Long Term Investments449,000  449,000  363,000  364,000  
    Property Plant and Equipment1,736,000  1,647,000  1,569,000  1,543,000  
    Goodwill894,000  894,000  874,000  874,000  
    Intangible Assets1,342,000  1,334,000  1,126,000  1,131,000  
    Accumulated Amortization -   -   -   -  
    Other Assets277,000  352,000  541,000  332,000  
    Deferred Long Term Asset Charges597,000  617,000  627,000  647,000  
    Total Assets 6,847,000   6,830,000   6,665,000   6,794,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,371,000  1,388,000  1,348,000  1,374,000  
    Short/Current Long Term Debt7,000  7,000  7,000  6,000  
    Other Current Liabilities1,360,000  1,295,000  1,241,000  1,295,000  
    Total Current Liabilities 2,738,000   2,690,000   2,596,000   2,675,000  
    Long Term Debt3,521,000  3,397,000  3,295,000  3,147,000  
    Other Liabilities2,430,000  2,463,000  2,399,000  2,387,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,689,000   8,550,000   8,290,000   8,209,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,000  5,000  5,000  5,000  
    Retained Earnings4,156,000  4,030,000  3,917,000  3,837,000  
    Treasury Stock(8,703,000)(8,423,000)(8,170,000)(7,929,000)
    Capital Surplus2,753,000  2,707,000  2,664,000  2,716,000  
    Other Stockholder Equity(53,000)(39,000)(41,000)(44,000)
    Total Stockholder Equity (1,842,000) (1,720,000) (1,625,000) (1,415,000)
    Net Tangible Assets (4,078,000) (3,948,000) (3,625,000) (3,420,000)

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    Currency in USD.