Compute the missing amounts

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Reference no: EM13502992

The following balance sheet information (in $ millions) comes from the Annual Report to Shareholders of Marriott International Inc. for the 2008 fiscal year. (Certain amounts have been replaced with question marks to test your understanding of balance sheets). In addition, you're provided with the following information from an analysis of Marriott's financial position at the same date:

Current ratio

1.3296486

Acid-test ratio

0.4074220

Debt-to-equity ratio

5.4514493

Compute the missing amounts (rounded to the nearest $ in millions) in the Marriott balance sheet.

Assets


Current Assets


Cash and equivalent

134

Accounts and notes receivable

?

Inventory

?

Other

355

Total current assets

?

Property and equipment, net

1,443

Intangible assets, net

?

Investments

346

Notes and other receivable, net

988

Other

1,173

Total non-current assets

?

Total Assets

?

Liabilities and shareholder's Equity


Current liabilities


Accounts payable

704

Accrued payables and accruals

1,196

Total current liabilities

2,533

Long-term debt

?

Total liabilities

?

Shareholder's Equity:


Class A common stock

5

Additional paid-in capital

3,590

Retained earnings

3,565

Treasury stock/and other

(5,780)

Total Shareholder's Equity

1,380

Total liabilities and shareholder's Equity

$8,903

 

Reference no: EM13502992

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