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Marriott International (MAR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 117M 134M 168M 125M 130M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.09B 898M 832M 863M 908M
Inventories 1.89B 1.98B 1.99B 2.00B 1.47B
Pre-paid Expenses 0 0 0 96.0M 78.0M
Deferred Tax Assets 190M 186M 175M 175M 257M
Other Current Assets 317M 169M 268M 138M 125M
Total Current Assets 3.61B 3.37B 3.44B 3.40B 2.96B
Property, Plant & Equipment 1.39B 1.44B 1.45B 1.46B 1.37B
Goodwill & Intangibles 1.64B 1.58B 1.59B 1.59B 1.61B
Other Long-term Assets 1.84B 1.78B 1.41B 1.46B 1.31B
Total Long-Term Assets 5.50B 5.54B 5.27B 5.34B 5.30B
Total Assets 9.10B 8.90B 8.70B 8.74B 8.27B
Accounts Payable 657M 704M 1.19B 1.18B 559M
Accrued Expenses 0 0 0 0 0
Short Term Debt 44.0M 120M 143M 136M 137M
Other Current Liabilities 1.40B 1.08B 507M 510M 513M
Total Current Liabilities 2.67B 2.53B 2.41B 2.40B 2.49B
Long Term Debt 3.00B 2.98B 2.83B 3.88B 2.52B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.99B 2.00B 2.13B 1.04B 2.27B
Total Long-term Liabilities 5.00B 4.98B 4.96B 4.92B 4.79B
Minority Interest 14.0M 11.0M 9.00M 4.00M 0
Total Liabilities 7.68B 7.52B 7.38B 7.33B 7.28B
Preferred Stock 0 0 0 0 0
Common Par 5.00M 5.00M 5.00M 5.00M 5.00M
Additional Paid-In Capital 3.54B 3.59B 3.52B 3.54B 3.56B
Retained Earnings 3.61B 3.56B 3.54B 3.54B 3.04B
Treasury Stock -5.78B -5.76B -5.71B -5.70B -5.62B
Other Equity 48.0M -15.0M -27.0M 27.0M 8.00M
Total Shareholder's Equity 1.43B 1.38B 1.33B 1.42B 985M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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