Marriott International, Incorporated Shares- A (MAR)
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Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 3.33 Bil. | 2.59 Bil. | 2.69 Bil. | 2.59 Bil. |
| Gross Operating Profit | 459 Mil. | 370 Mil. | 497 Mil. | 357 Mil. |
| Operating Income before D & A (EBITDA) | 169 Mil. | 203 Mil. | 313 Mil. | 195 Mil. |
| Total Income Before Interest Expenses (EBIT) | 71 Mil. | 220 Mil. | 331 Mil. | 238 Mil. |
| Total Net Income | -10 Mil. | 94 Mil. | 157 Mil. | 121 Mil. |
| Basic EPS, Total | -0.02 | .27 | .44 | .34 |
| Diluted EPS, Total | -0.02 | .26 | .42 | .33 |
| BALANCE STATEMENT | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 134 Mil. | NA | NA | NA |
| Total Assets | 3.37 Bil. | NA | NA | NA |
| Total Liabilities | 2.53 Bil. | NA | NA | NA |
| Total Capitalization | 4.36 Bil. | NA | NA | NA |
| CASH FLOW | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 641 Mil. | NA | NA | NA |
| Net Cash From Investing Activities | -483 Mil. | NA | NA | NA |
| Net Cash From Financing Activities | -356 Mil. | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | -198 Mil. | NA | NA | NA |
| INCOME STATEMENT | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Sales | 11.07 Bil. | 11.03 Bil. | 10.28 Bil. | 10.06 Bil. |
| Gross Operating Profit | 1.81 Bil. | 1.96 Bil. | 1.88 Bil. | 1.49 Bil. |
| Operating Income before D & A (EBITDA) | 1.01 Bil. | 1.19 Bil. | 1.2 Bil. | 739 Mil. |
| Total Income Before Interest Expenses (EBIT) | 857 Mil. | 1.32 Bil. | 1.12 Bil. | 823 Mil. |
| Total Net Income | 362 Mil. | 696 Mil. | 608 Mil. | 669 Mil. |
| Basic EPS, Total | 1.03 | 1.85 | 1.50 | 1.55 |
| Diluted EPS, Total | .99 | 1.75 | 1.41 | 1.45 |
| BALANCE STATEMENT | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 134 Mil. | NA | 193 Mil. | 203 Mil. |
| Total Assets | 3.37 Bil. | NA | 3.31 Bil. | 2.01 Bil. |
| Total Liabilities | 2.53 Bil. | NA | 2.52 Bil. | 1.99 Bil. |
| Total Capitalization | 4.36 Bil. | NA | 4.44 Bil. | 4.93 Bil. |
| CASH FLOW | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 641 Mil. | NA | 970 Mil. | 837 Mil. |
| Net Cash From Investing Activities | -483 Mil. | NA | 119 Mil. | -130 Mil. |
| Net Cash From Financing Activities | -356 Mil. | NA | -1.1 Bil. | -1.27 Bil. |
| Net Change in Cash & Cash Equivalents | -198 Mil. | NA | -10 Mil. | -567 Mil. |
