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    Marriott International, Inc. (MAR)

    -NasdaqGS
    83.10 Down 0.12(0.14%) Feb 27, 4:00PM EST
    |After Hours : 83.10 0.00 (0.00%) Feb 27, 5:03PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents104,000  126,000  88,000  
    Short Term Investments -   -   -  
    Net Receivables1,411,000  1,333,000  1,308,000  
    Inventory -   -   -  
    Other Current Assets406,000  444,000  79,000  
    Total Current Assets 1,921,000   1,903,000   1,475,000  
    Long Term Investments439,000  364,000  396,000  
    Property Plant and Equipment1,460,000  1,543,000  1,539,000  
    Goodwill894,000  874,000  874,000  
    Intangible Assets1,351,000  1,131,000  1,115,000  
    Accumulated Amortization -   -   -  
    Other Assets270,000  332,000  267,000  
    Deferred Long Term Asset Charges530,000  647,000  676,000  
    Total Assets 6,865,000   6,794,000   6,342,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,059,000  2,003,000  1,314,000  
    Short/Current Long Term Debt324,000  6,000  407,000  
    Other Current Liabilities677,000  666,000  1,052,000  
    Total Current Liabilities 3,060,000   2,675,000   2,773,000  
    Long Term Debt3,457,000  3,147,000  2,528,000  
    Other Liabilities2,548,000  2,387,000  2,326,000  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 9,065,000   8,209,000   7,627,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock5,000  5,000  5,000  
    Retained Earnings4,286,000  3,837,000  3,509,000  
    Treasury Stock(9,223,000)(7,929,000)(7,340,000)
    Capital Surplus2,802,000  2,716,000  2,585,000  
    Other Stockholder Equity(70,000)(44,000)(44,000)
    Total Stockholder Equity (2,200,000) (1,415,000) (1,285,000)
    Net Tangible Assets (4,445,000) (3,420,000) (3,274,000)

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    Currency in USD.