Marriott International Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	290.00M	102.00M	220.00M	117.00M	144.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	863.00M	875.00M	1.011B	1.006B	944.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	12.00M	11.00M	1.029B	1.365B	1.459B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	62.00M	54.00M	85.00M	93.00M	104.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	7.00M		99.00M	120.00M	107.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.464B	1.324B	2.678B	2.938B	2.999B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	2.316B	2.095B	2.812B	2.787B	2.685B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	949.00M	927.00M	1.332B	1.304B	1.273B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.367B	1.168B	1.48B	1.483B	1.412B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	268.00M	265.00M	271.00M	278.00M	313.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.727B	1.721B	1.716B	1.719B	1.677B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	273.00M	261.00M	213.00M	336.00M	224.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	4.707B	4.586B	5.787B	5.853B	5.761B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	6.171B	5.91B	8.465B	8.791B	8.76B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	755.00M	355.00M	480.00M	482.00M	137.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	579.00M	548.00M	619.00M	607.00M	557.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	602.00M	650.00M	735.00M	674.00M	635.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	970.00M	1.005B	1.266B	1.154B	1.094B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	2.906B	2.558B	3.10B	2.917B	2.423B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.772B	1.816B	2.623B	2.44B	2.72B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	2.341B	2.317B	2.312B	2.298B	2.231B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	4.113B	4.133B	4.935B	4.738B	4.951B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	7.019B	6.691B	8.035B	7.655B	7.374B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	5.00M	5.00M	5.00M	5.00M	5.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	2.438B	2.513B	3.657B	3.615B	3.587B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	3.249B	3.212B	3.165B	3.401B	3.31B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	6.502B	6.463B	6.381B	5.874B	5.518B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	-848.00M	-781.00M	430.00M	1.136B	1.386B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	6.171B	5.91B	8.465B	8.791B	8.76B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro