Marriott Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 332.0 | 193.0 | 203.0 |
| Net Receivables | 1,333.0 | 1,317.0 | 1,048.0 |
| Inventories | 1,680.0 | 1,619.0 | 555.0 |
| Other Current Assets | 227.0 | 185.0 | 204.0 |
| Total Current Assets | 3,572.0 | 3,314.0 | 2,010.0 |
| Net Fixed Assets | 1,329.0 | 1,238.0 | 2,341.0 |
| Other Noncurrent Assets | 4,041.0 | 4,036.0 | 4,179.0 |
| Total Assets | 8,942.0 | 8,588.0 | 8,530.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 2,166.0 | 1,843.0 | 1,505.0 |
| Short-Term Debt | 175.0 | 15.0 | 56.0 |
| Other Current Liabilities | 535.0 | 664.0 | 431.0 |
| Total Current Liabilities | 2,876.0 | 2,522.0 | 1,992.0 |
| Long-Term Debt | 2,790.0 | 1,818.0 | 1,681.0 |
| Other Noncurrent Liabilities | 1,847.0 | 1,630.0 | 1,605.0 |
| Total Liabilities | 7,513.0 | 5,970.0 | 5,278.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,429.0 | 2,618.0 | 3,252.0 |
| Total Equity | 1,429.0 | 2,618.0 | 3,252.0 |
| Shares Outstanding (mil.) | 357.1 | 389.5 | 208.4 |
This data is provided as per license from EDGAR Online
