Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - W. P. Carey Inc. | d415513d8k.htm |
| EX-10.1 - SHARE PURCHASE AGREEMENT - W. P. Carey Inc. | d415513dex101.htm |
Exhibit 99.1
Summarized Financial Information
Marriott International, Inc.
(in millions)
The following summarized financial data of Marriott International, Inc (“Marriott”) has been derived from the consolidated financial statements of Marriott included in periodic reports filed by Marriott with the Securities and Exchange Commission (in millions):
| June 15, 2012 |
December 30, 2011 |
December 31, 2010 |
||||||||||
| Current assets |
$ | 1,355 | $ | 1,324 | $ | 3,382 | ||||||
| Non-current assets |
4,652 | 4,586 | 5,601 | |||||||||
| Current liabilities |
2,642 | 2,558 | 2,501 | |||||||||
| Non-current liabilities |
4,489 | 4,133 | 4,897 | |||||||||
| Six Months Ended | Fiscal Year Ended | |||||||||||||||||||
| June 15, 2012 |
June 17, 2011 |
December 30, 2011 |
December 31, 2010 |
January 1, 2010 |
||||||||||||||||
| Total revenues |
$ | 5,328 | $ | 5,750 | $ | 12,317 | $ | 11,691 | $ | 10,908 | ||||||||||
| Operating profit (loss) |
418 | 423 | 526 | 695 | (152 | ) | ||||||||||||||
| Net income (loss) |
247 | 236 | 198 | 458 | (353 | ) | ||||||||||||||
| Net losses attributable to noncontrolling interests, net of tax |
— | — | — | — | 7 | |||||||||||||||
| Net income (loss) attributable to Marriott |
247 | 236 | 198 | 458 | (346 | ) | ||||||||||||||
| Net cash provided by operating activities |
417 | 481 | 1,089 | 1,151 | 868 | |||||||||||||||
| Net cash used in investing activities |
219 | 226 | 247 | 264 | 69 | |||||||||||||||
| Net cash used in financing activities |
195 | 643 | 1,245 | 497 | 818 | |||||||||||||||