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Marriott Corporation, 1982 Annual Report
Image 36
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Marriott International, Inc.. Marriott Corporation, 1982 Annual Report - Image 36. 1982. Hospitality Industry Archives, Conrad N. Hilton College of Hotel and Restaurant Management, University of Houston. University of Houston Digital Library. Web. October 23, 2020. https://digital.lib.uh.edu/collection/hiltonar/item/1296/show/1279.

Disclaimer: This is a general citation for reference purposes. Please consult the most recent edition of your style manual for the proper formatting of the type of source you are citing. If the date given in the citation does not match the date on the digital item, use the more accurate date below the digital item.

Marriott International, Inc.. (1982). Marriott Corporation, 1982 Annual Report - Image 36. Annual Reports from the Hospitality Industry Archives. Hospitality Industry Archives, Conrad N. Hilton College of Hotel and Restaurant Management, University of Houston. Retrieved from https://digital.lib.uh.edu/collection/hiltonar/item/1296/show/1279

Disclaimer: This is a general citation for reference purposes. Please consult the most recent edition of your style manual for the proper formatting of the type of source you are citing. If the date given in the citation does not match the date on the digital item, use the more accurate date below the digital item.

Marriott International, Inc., Marriott Corporation, 1982 Annual Report - Image 36, 1982, Annual Reports from the Hospitality Industry Archives, Hospitality Industry Archives, Conrad N. Hilton College of Hotel and Restaurant Management, University of Houston, accessed October 23, 2020, https://digital.lib.uh.edu/collection/hiltonar/item/1296/show/1279.

Disclaimer: This is a general citation for reference purposes. Please consult the most recent edition of your style manual for the proper formatting of the type of source you are citing. If the date given in the citation does not match the date on the digital item, use the more accurate date below the digital item.

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Embed Image
Compound Item Description
Title Marriott Corporation, 1982 Annual Report
Creator (LCNAF)
  • Marriott International, Inc.
Publisher Marriott International, Inc.
Date 1982
Description Marriott Corporation Annual Report for calendar year 1982.
Subject.Topical (LCSH)
  • Hospitality industry
  • Hotel management
  • Corporation reports
Subject.Name (LCNAF)
  • Marriott International, Inc.
Genre (AAT)
  • annual reports
  • business records
Language English
Type (DCMI)
  • Text
  • Image
Original Item Location Marriott Hotels Collection
Digital Collection Annual Reports from the Hospitality Industry Archives
Digital Collection URL http://digital.lib.uh.edu/collection/hiltonar
Repository Hospitality Industry Archives, Conrad N. Hilton College of Hotel and Restaurant Management, University of Houston
Repository URL http://www.uh.edu/hilton-college/About/hospitality-industry-archives
Use and Reproduction No Copyright - United States
File Name index.cpd
Item Description
Title Image 36
Format (IMT)
  • image/jpeg
File Name hiltonar_201609_054_036.jpg
Transcript CONSOLIDATED CHANGES IN FINANCIAL POSITION Marriott Corporation and Subsidiaries Fiscal years ended December 31,1982, January 1,1982 and January 2,1981 1982 1981 fjn thousands) 1980 Operations Net income Add expenses not requiring current outlay of working capital: Depreciation and amortization of property and equipment Deferred income taxes Other Funds provided from operations Less refurbishments of existing operations Discretionary Cash Flow $ 94,342 230,554 (38,423) 192,131 $ 86,136 186,641 (29,950) 156,691 72,030 85,786 66,437 55,863 43,198 26,626 11,510 7,228 7,442 10,889 150,292 (24,972) 125,320 Financing Activities New financing Maturities and prepayments of debt 427,899 (245,750) 182,149 176,783 (95,256) 81,527 202,199 (24,994) 177,205 Investing Activities Investment in property and equipment Acquisitions Proceeds from hotel dispositions (after tax) and syndication Disposals of other property and equipment Other 416,919 211,982 (183,826) (43,406) (697) 400,972 247,931 80,020 (109,902) (3,552) 25,252 239,749 208,973 5,142 (70,798) (8,102) (403) 134,812 Capital and Other Transactions Issuance of stock Cash dividends Purchase of treasury stock Conversion of debt 9,477 (8,333) (796) 348 31,032 (6,571) (225) (24,415) (179) 14,654 (5,252) (184,756) (175,354) Increase in Negative Working Capital 26,344 1,710 7,641 Summary of Decrease (Increase) in Working Capital: Cash and temporary cash investments Accounts receivable Inventories Prepaid expenses Short-term loans Accounts payable and accrued liabilities Current portion of debt and capital lease obligations Increase in Negative Working Capital $ (48,645) $ (13,730) $ (6,166) (26,483) (16,236) (24,499) (23,847) (12,517) (6,078) (15,407) (6,651) (3,691) 5,782 120 (801) 124,255 44,111 48,777 10,689 6,613 99 $ 26,344 1,710 7,641 The accompanying notes are an integral part of this statement. 34