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 Dow Down0.42% Nasdaq Down0.39%

Marriott International, Inc. (MAR)

-NasdaqGS
64.88 Up 0.17(0.26%) 4:00PM EDT
|After Hours : 64.99 Up 0.11 (0.17%) 7:22PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents126,000  88,000  102,000  
Short Term Investments -   -   -  
Net Receivables1,333,000  1,308,000  1,157,000  
Inventory -   -  11,000  
Other Current Assets444,000  79,000  54,000  
Total Current Assets 1,903,000   1,475,000   1,324,000  
Long Term Investments364,000  396,000  563,000  
Property Plant and Equipment1,543,000  1,539,000  1,168,000  
Goodwill874,000  874,000  875,000  
Intangible Assets1,131,000  1,115,000  846,000  
Accumulated Amortization -   -   -  
Other Assets332,000  267,000  261,000  
Deferred Long Term Asset Charges647,000  676,000  873,000  
Total Assets 6,794,000   6,342,000   5,910,000  
Liabilities
Current Liabilities
Accounts Payable1,374,000  1,314,000  1,198,000  
Short/Current Long Term Debt6,000  407,000  355,000  
Other Current Liabilities1,295,000  1,052,000  1,005,000  
Total Current Liabilities 2,675,000   2,773,000   2,558,000  
Long Term Debt3,147,000  2,528,000  1,816,000  
Other Liabilities2,387,000  2,326,000  2,317,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,209,000   7,627,000   6,691,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5,000  5,000  5,000  
Retained Earnings3,837,000  3,509,000  3,212,000  
Treasury Stock(7,929,000)(7,340,000)(6,463,000)
Capital Surplus2,716,000  2,585,000  2,513,000  
Other Stockholder Equity(44,000)(44,000)(48,000)
Total Stockholder Equity (1,415,000) (1,285,000) (781,000)
Net Tangible Assets (3,420,000) (3,274,000) (2,502,000)

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