University of Houston Digital Library: Annual Reports from the Hospitality Industry Archives: Marriott Corporation, 1984 Annual Report

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Marriott Corporation, 1984 Annual Report

Image 30

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Marriott International, Inc.. Marriott Corporation, 1984 Annual Report - Image 30. 1984. Hospitality Industry Archives, Conrad N. Hilton College of Hotel and Restaurant Management, University of Houston. University of Houston Digital Library. Web. February 17, 2020. https://digital.lib.uh.edu/collection/hiltonar/item/439/show/420.

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Marriott International, Inc.. (1984). Marriott Corporation, 1984 Annual Report - Image 30. 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/439/show/420

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Marriott International, Inc., Marriott Corporation, 1984 Annual Report - Image 30, 1984, Annual Reports from the Hospitality Industry Archives, Hospitality Industry Archives, Conrad N. Hilton College of Hotel and Restaurant Management, University of Houston, accessed February 17, 2020, https://digital.lib.uh.edu/collection/hiltonar/item/439/show/420.

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Compound Item Description

Title	Marriott Corporation, 1984 Annual Report
Creator (LCNAF)	Marriott International, Inc.
Publisher	Marriott International, Inc.
Date	1984
Description	Marriott Corporation Annual Report for calendar year 1984.
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

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Item Description

Title	Image 30
Format (IMT)	image/jpeg
File Name	hiltonar_201609_056_030.jpg
Transcript	CHANGES LN FINANCIAL POSITION Marriott Corporation and Subsidiaries Fiscal years ended December 28,1984, December 30,1983 and December 31,1982 1984 1983 (in thousands) 1982 Operations Funds provided from continuing operations: Income from continuing operations $ 135,255 $ 108,414 $ 83,455 Add expenses not requiring current ouday of working capital: Depreciation and amortization of property and equipment 99,165 87,118 73,467 Deferred income taxes 79,510 65,708 39,406 Other 8,555 11,415 7,228 Funds provided from continuing operations 322,485 272,655 203,556 Funds provided from discontinued operations 8,005 21,410 26,998 Funds provided from operations 330,490 294,065 230,554 Less refurbishment of existing operations (52,224) (47,994) (38,423) Discretionary Cash Flow 278,266 246,071 192,131 Financing Activities New financing Maturities and prepayments of debt 489,473 (445,797) 349,255 (166,969) 427,899 (245,750) 43,676 182,286 182,149 571,505 432,418 416,919 212,295 25,584 4,372 80,477 19,027 211,982 (67,036) — — (417,917) - (183,826) (11,893) (30,752) (43,406) (86,130) 27,235 (5,069) Investing Activities Investment in property and equipment Investments in and advances to affiliates Acquisitions of businesses Disposition of property and equipment of discontinued operations, net of tax Proceeds from hotel dispositions and syndications, net of tax Disposals of other property and equipment Other 281,301 473,512 400,972 Capital and Other Transactions Issuance of stock, net Cash dividends Purchase of stock for treasury (13,470) 12,067 93,380 91,977 (10,227) 10,184 967 924 (9,477) 8,333 796 (348) Increase in Negative Working Capital $ 51,336 Summary of Increase (Decrease) in Negative Working Capital: Cash and temporary cash investments Receivables, including due from affiliates Inventories Prepaid expenses Short-term loans Accounts payable and accrued liabilities Current portion of debt and capital lease obligations Increase in Negative Working Capital 69,623 (72,711) (15,966) (9,675) (1,409) 79,685 1,789 51,336 $ 46,079 $ 26,344 (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 *l The accompiinying notes are an integral part of this and related statements. 28