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Marriott Corporation, 1973 Annual Report
Image 29
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Marriott International, Inc.. Marriott Corporation, 1973 Annual Report - Image 29. 1973. Hospitality Industry Archives, Conrad N. Hilton College of Hotel and Restaurant Management, University of Houston. University of Houston Digital Library. Web. July 24, 2019. https://digital.lib.uh.edu/collection/hiltonar/item/1696/show/1688.

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.. (1973). Marriott Corporation, 1973 Annual Report - Image 29. 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/1696/show/1688

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, 1973 Annual Report - Image 29, 1973, Annual Reports from the Hospitality Industry Archives, Hospitality Industry Archives, Conrad N. Hilton College of Hotel and Restaurant Management, University of Houston, accessed July 24, 2019, https://digital.lib.uh.edu/collection/hiltonar/item/1696/show/1688.

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, 1973 Annual Report
Creator (LCNAF)
  • Marriott International, Inc.
Publisher Marriott International, Inc.
Date 1973
Description Marriott Corporation Annual Report for the 52 weeks ending on July 27, 1973.
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 29
Format (IMT)
  • image/jpeg
File Name hiltonar_201609_044_029.jpg
Transcript Consolidated Changes in Financial Position Marriott Corporation and Subsidiaries For the 52 Weeks Ended July 27, 1973 and July 28, 1972 1973 1972 SOURCES OF FUNDS Net income Add expenses not requiring current outlay of working capital — Depreciation and amortization of property, improvements and equipment Deferred income taxes Cost of condominium units sold (Note 1) Other From operations New financing Mortgages and notes Convertible subordinated notes Interim construction financing, net change $ 21,639,886 $ 17,733,616 Less maturities Mortgages and notes Lease-purchase obligations From financing Common stock issued Treasury shares issued hM Disposals of property, improvements and equipment Total sources APPLICATIONS OF FUNDS Acquisition of Houston Hotel Additions to property, improvements and equipment Land acquired for theme parks or resale Acquisitions of businesses Investments in and advances to affiliates Increase in other assets, net Redemption of convertible notes Total applications 21,705,441 3,126,000 2,868,765 2,739,306 52,079,398 85,199,017 15,814,000 101,013,017 (39,157,730) (2,394,801) 59,460,486 2,796,311 1,246,614 2,060,560 117,643,369 6,282,119 81,958,127 15,628,475 1,276,076 2,303,555 8,949,564 1,066,000 117,463,916 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 Bank loans Accounts payable and accrued liabilities Accrued income taxes Current portion of debt Increase in Working Capital $ 8,218,384 6,466,798 5,540,913 1,267,223 (2,518,298) (11,684,764) (3,256,571) (3,854,232) 17,594,005 6,276,000 1,927,652 43,531,273 50,026,081 5,000,000 10,889,000 65,915,081 (17,123,696) (2,605,163) 46,186,222 24,992,133 1,027,500 1,613,189 117,350,317 67,951,958 17,880,289 2,466,761 4,231,561 23,813,000 116,343,569 INCREASE IN WORKING CAPITAL $ 179,453 $ 1,006,748 (5,061,987) 6,627,255 2,676,222 400,647 899,565 (8,507,509) 1,921,678 2,050,877 179,453 $ 1,006,748 The accompanying notes are an integral part of this statement. 27