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Marriott Corporation, 1983 Annual Report
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Marriott International, Inc.. Marriott Corporation, 1983 Annual Report - Image 32. 1983. Hospitality Industry Archives, Conrad N. Hilton College of Hotel and Restaurant Management, University of Houston. University of Houston Digital Library. Web. September 23, 2020. https://digital.lib.uh.edu/collection/hiltonar/item/303/show/286.

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.. (1983). Marriott Corporation, 1983 Annual Report - Image 32. 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/303/show/286

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, 1983 Annual Report - Image 32, 1983, Annual Reports from the Hospitality Industry Archives, Hospitality Industry Archives, Conrad N. Hilton College of Hotel and Restaurant Management, University of Houston, accessed September 23, 2020, https://digital.lib.uh.edu/collection/hiltonar/item/303/show/286.

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, 1983 Annual Report
Creator (LCNAF)
  • Marriott International, Inc.
Publisher Marriott International, Inc.
Date 1983
Description Marriott Corporation Annual Report for calendar year 1983.
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 32
Format (IMT)
  • image/jpeg
File Name hiltonar_201609_055_032.jpg
Transcript CHANGES IN FINANCIAL POSITION Marriott Corporation and Subsidiaries Fiscal years ended December 30,1983, December 31,1982 and January 1,1982 1983 1982 (in thousands) 1981 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 refurbishment of existing operations Discretionary Cash Flow $ 115,245 96,296 71,109 11,415 294,065 (47,994) 246,071 $ 94,342 85,786 43,198 7,228 230,554 (38,423) 192,131 $ 86,136 66,437 26,626 7,442 186,641 (29,950) 156,691 Financing Activities New financing Maturities and prepayments of debt 349,255 (166,969) 182,286 427,899 (245,750) 182,149 176,783 (95,256) 81,527 Investing Activities Investment in property and equipment Investment in and advances to affiliated companies Acquisitions of businesses Proceeds from hotel dispositions (after tax) and syndication Disposals of other property and equipment Other 432,418 25,584 19,027 (30,752) 27,235 473,512 416,919 4,372 211,982 (183,826) (43,406) (5,069) 400,972 247,931 124 80,020 (109,902) (3,552) 25,128 239,749 Capital and Other Transactions Cash dividends Issuance of stock, net Conversion of debt 10,184 (9,215) (45) 924 8,333 (8,681) 6,571 (30,807) 24,415 179 (348) Increase in Negative Working Capital $ 46,079 $ 26,344 $ 1,710 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 $ (2,468) (2,457) (6,735) (8,038) (260) 64,136 1,901 $ 46,079 $ (48,645) (26,483) (23,847) (15,407) 5,782 124,255 10,689 $ 26,344 $ (13,730) (16,236) (12,517) (6,651) 120 44,111 6,613 $ 1,710 The accompanying notes are an integral part of this and related statements. 30