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Marriott Corporation, 1975 Annual Report
Image 31
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Marriott International, Inc.. Marriott Corporation, 1975 Annual Report - Image 31. 1975. Hospitality Industry Archives, Conrad N. Hilton College of Hotel and Restaurant Management, University of Houston. University of Houston Digital Library. Web. February 19, 2020. https://digital.lib.uh.edu/collection/hiltonar/item/1560/show/1550.

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.. (1975). Marriott Corporation, 1975 Annual Report - Image 31. 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/1560/show/1550

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, 1975 Annual Report - Image 31, 1975, Annual Reports from the Hospitality Industry Archives, Hospitality Industry Archives, Conrad N. Hilton College of Hotel and Restaurant Management, University of Houston, accessed February 19, 2020, https://digital.lib.uh.edu/collection/hiltonar/item/1560/show/1550.

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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Compound Item Description
Title Marriott Corporation, 1975 Annual Report
Creator (LCNAF)
  • Marriott International, Inc.
Publisher Marriott International, Inc.
Date 1975
Description Marriott Corporation Annual Report for the 52 weeks ending on July 25, 1975.
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 31
Format (IMT)
  • image/jpeg
File Name hiltonar_201609_046_031.jpg
Transcript Consolidated Changes in Financial Position Marriott Corporation and Subsidiaries for the 52 Weeks Ended July 25,1975 and July 26,1974 1975 1974 21,818,000 $ 24,745,000 SOURCE OF FUNDS Net income $ Add expenses not requiring current outlay of working capital— Depreciation and amortization of property and equipment Deferred income taxes Cost of condominium units sold Other From operations New financing— Mortgages and notes Convertible subordinated notes Interim construction financing, net change Maturities and prepayments of mortgages and notes (deduct). Lincolnshire Hotel mortgage, to be assumed by purchaser (Note 6) From financing Common stock issued Sale/leaseback of Los Angeles Hotel Disposals of property and equipment Total sources APPLICATION OF FUNDS Additions—Theme park property and equipment —Other property and equipment Acquisitions of businesses Investments in and advances to affiliates Other Total applications INCREASE IN WORKING CAPITAL $ SUMMARY OF CHANGES IN WORKING CAPITAL Increase (decrease) in current assets Cash and marketable securities $ Accounts receivable Inventories Prepaid expenses (Increase) decrease in current liabilities Short term loans Accounts payable and accrued liabilities Current portion of debt Increase in Working Capital ^ 30,637,000 9,714,000 4,260,000 3,891,000 70,320,000 122,892,000 (20,412,000) (26,299,000) 76,181,000 17,000,000 93,181,000 4,523,000 6,824,000 174,848,000 60,684,000 98,494,000 2,850,000 838,000 11,075,000 173,941,000 26,040,000 6,742,000 2,946,000 3,119,000 63,592,000 97,879,000 30,000,000 (9,023,000) (88,565,000) 30,291,000 30,291,000 2,150,000 32,000,000 4,023,000 132,056,000 21,056,000 93,097,000 5,743,000 1,553,000 5,860,000 127,309,000 907,000 $ 4,747,000 1,027,000 (3,102,000) 369,000 1,226,000 1,011,000 (1,042,000) 1,418,000 907,000 $ $ 858,000 10,666,000 6,082,000 (46,000) 45,000 (9,886,000) (2,972,000) 4,747,000 The accompanying notes are an integral part of this statement. 29