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    Marriott International, Inc. (MAR)

    -NasdaqGS
    70.09 Up 0.85(1.23%) Apr 29, 4:00PM EDT
    |After Hours : 70.09 0.00 (0.00%) Apr 29, 4:47PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents96,000  104,000  126,000  
    Short Term Investments -   -   -  
    Net Receivables1,103,000  1,100,000  1,333,000  
    Inventory -   -   -  
    Other Current Assets185,000  406,000  444,000  
    Total Current Assets 1,384,000   1,610,000   1,903,000  
    Long Term Investments380,000  439,000  364,000  
    Property Plant and Equipment1,029,000  1,460,000  1,543,000  
    Goodwill943,000  894,000  874,000  
    Intangible Assets1,451,000  1,351,000  1,131,000  
    Accumulated Amortization -   -   -  
    Other Assets223,000  260,000  332,000  
    Deferred Long Term Asset Charges672,000  819,000  647,000  
    Total Assets 6,082,000   6,833,000   6,794,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,981,000  2,037,000  2,003,000  
    Short/Current Long Term Debt300,000  324,000  6,000  
    Other Current Liabilities952,000  677,000  666,000  
    Total Current Liabilities 3,233,000   3,038,000   2,675,000  
    Long Term Debt3,807,000  3,447,000  3,147,000  
    Other Liabilities2,632,000  2,548,000  2,387,000  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 9,672,000   9,033,000   8,209,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock5,000  5,000  5,000  
    Retained Earnings4,878,000  4,286,000  3,837,000  
    Treasury Stock(11,098,000)(9,223,000)(7,929,000)
    Capital Surplus2,821,000  2,802,000  2,716,000  
    Other Stockholder Equity(196,000)(70,000)(44,000)
    Total Stockholder Equity (3,590,000) (2,200,000) (1,415,000)
    Net Tangible Assets (5,984,000) (4,445,000) (3,420,000)

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    Currency in USD.