Marriott International
MAR 
NGS
Sector: Consumer Cyclical
Industry: Lodging
238.46
USD
-7.16
(-2.92%)
Optionable: Yes Market Cap: 71,103 M 90-day average vol: 1,463,032
Previous close: 245.62 Open: 244.07 Bid: 238.01 Ask: 238.45
52 week range
162.78 260.57
Last updated: Thursday 18th April 2024
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MAR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 324 M | 300 M | 309 M | 398 M | 833 M | 977 M | 1,173 M | 805 M | 684 M | 553 M |
| Accounts payable | 605 M | 593 M | 687 M | 783 M | 767 M | 720 M | 527 M | 726 M | 746 M | 738 M |
| Accounts receivable | 1,100 M | 1,103 M | 1,695 M | 1,973 M | 2,133 M | 2,395 M | 1,768 M | 1,982 M | 2,571 M | 2,712 M |
| Accrued expenses | 605 M | 593 M | 687 M | 783 M | 767 M | 720 M | 527 M | 726 M | 746 M | 738 M |
| Accumulated depreciation & depletion | -918 M | -897 M | -985 M | -1,097 M | -1,517 M | -1,301 M | -888 M | -850 M | -874 M | -890 M |
| Additional paid in capital | 2,802 M | 2,821 M | 5,808 M | 5,770 M | 5,814 M | 5,800 M | 5,851 M | 5,892 M | 5,965 M | 6,051 M |
| Cash and equivalents | 104 M | 96 M | 858 M | 383 M | 316 M | 225 M | 877 M | 1,393 M | 507 M | 338 M |
| CashCashEquivalentsAndShortTermInvestments | 104 M | 96 M | 858 M | 383 M | 316 M | 225 M | 877 M | 1,393 M | 507 M | 338 M |
| CashEquivalents | 104 M | 96 M | 858 M | 383 M | 316 M | 225 M | 877 M | 1,393 M | ||
| Common par | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Common stock equity | -2,200 M | -3,590 M | 5,357 M | 3,582 M | 2,225 M | 703 M | 430 M | 1,414 M | 568 M | -682 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Cost in excess | 894 M | 943 M | 7,598 M | 9,207 M | 9,039 M | 9,048 M | 9,175 M | 9,073 M | 8,872 M | 8,886 M |
| CurrentAccruedExpenses | 799 M | 861 M | 1,174 M | 1,227 M | 1,345 M | 1,339 M | 831 M | 1,187 M | ||
| CurrentCapitalLeaseObligation | 5 M | 173 M | 171 M | 163 M | 157 M | 153 M | 150 M | 139 M | 165 M | |
| CurrentDeferredAssets | 311 M | |||||||||
| CurrentDeferredRevenue | 2,121 M | 2,529 M | 2,258 M | 1,769 M | 2,522 M | 3,314 M | 3,328 M | |||
| CurrentDeferredTaxesAssets | 819 M | 21 M | 1,027 M | 602 M | 725 M | 1,140 M | 1,116 M | 1,089 M | 953 M | 1,283 M |
| CurrentDeferredTaxesLiabilities | 803 M | 656 M | -1,931 M | -1,114 M | -1,039 M | -1,276 M | -950 M | -1,030 M | -1,026 M | -819 M |
| Deferred revenues | 677 M | 952 M | 1,866 M | 2,121 M | 2,529 M | 2,258 M | 1,769 M | 2,522 M | 3,314 M | 3,328 M |
| DefinedPensionBenefit | 262 M | 294 M | 202 M | |||||||
| Float term debt | 3,447 M | 3,807 M | 8,197 M | 7,840 M | 8,514 M | 10,845 M | 10,026 M | 10,431 M | 10,414 M | 12,207 M |
| GoodwillAndOtherIntangibleAssets | 2,245 M | 2,394 M | 16,868 M | 17,751 M | 17,419 M | 17,689 M | 18,164 M | 17,999 M | 17,619 M | 18,076 M |
| Gross fixed assets (Plant Property & Equipment) | 2,378 M | 1,926 M | 3,320 M | 2,890 M | 4,486 M | 4,093 M | 3,154 M | 3,415 M | 3,446 M | 3,400 M |
| Intangibles | 1,351 M | 1,451 M | 9,270 M | 8,544 M | 8,380 M | 8,641 M | 8,989 M | 8,926 M | 8,747 M | 9,190 M |
| InterestPayable | -115 M | 167 M | 234 M | -288 M | 340 M | 394 M | ||||
| Invested capital | 4,694 M | 4,024 M | 21,751 M | 19,262 M | 19,253 M | 21,511 M | 19,659 M | 21,178 M | 20,362 M | 22,845 M |
| LineOfCredit | 87 M | 82 M | 157 M | 162 M | 136 M | 145 M | -900 M | -1,050 M | 135 M | 129 M |
| LongTermCapitalLeaseObligation | 3,781 M | 4,107 M | 8,506 M | 8,238 M | 9,347 M | 882 M | 823 M | 1,098 M | 1,034 M | 887 M |
| LongTermDebtAndCapitalLeaseObligation | 3,447 M | 3,807 M | 8,197 M | 7,840 M | 8,514 M | 10,845 M | 10,026 M | 10,431 M | 10,414 M | 12,207 M |
| LongTermProvisions | 384 M | 416 M | 522 M | 487 M | 477 M | 136 M | 22 M | 27 M | 29 M | |
| Net fixed assets (net PP&E) | 1,460 M | 1,029 M | 2,335 M | 1,793 M | 2,969 M | 2,792 M | 2,266 M | 2,565 M | 2,572 M | 2,510 M |
| NetOtherUnrealizedGainLoss | -687 M | 194 M | ||||||||
| NetUnrealizedGainLossInvestments | 42 M | |||||||||
| Non-current deferred income taxes | 16 M | 16 M | 1,020 M | 605 M | 485 M | 290 M | 83 M | 169 M | 313 M | 209 M |
| NonCurrentDeferredAssets | 819 M | 672 M | 116 M | 93 M | 171 M | 154 M | 249 M | 228 M | 240 M | 673 M |
| NonCurrentDeferredLiabilities | 1,657 M | 1,638 M | 3,695 M | 1,188 M | 3,417 M | 3,750 M | 4,585 M | 4,118 M | 3,593 M | 3,887 M |
| NonCurrentDeferredRevenue | 1,657 M | 1,622 M | 2,675 M | 583 M | 2,932 M | 3,460 M | 4,502 M | 3,949 M | 3,280 M | 3,678 M |
| NonCurrentDeferredTaxesAssets | 819 M | 672 M | 116 M | 93 M | 171 M | 154 M | 249 M | 228 M | 240 M | 673 M |
| NonCurrentNoteReceivables | 215 M | 215 M | 245 M | 142 M | 125 M | 117 M | 159 M | 144 M | 152 M | 138 M |
| NotesReceivable | 242 M | 221 M | 248 M | 149 M | 131 M | 126 M | ||||
| Number of employees | 377000.0 | 377000.0 | 377000.0 | 377000.0 | 377000.0 | 377000.0 | 377000.0 | 377000.0 | 377000.0 | 377000.0 |
| Other current assets | 342 M | 108 M | 588 M | 149 M | 8 M | 255 M | 464 M | 282 M | 255 M | 172 M |
| Other equity adjustments | -70 M | -196 M | -497 M | -17 M | -391 M | -361 M | -135 M | -342 M | ||
| Other fixed assets | 1,460 M | 1,029 M | 2,335 M | 1,793 M | 2,969 M | 2,792 M | 2,266 M | 2,565 M | 2,572 M | 2,510 M |
| Other non-current assets | 260 M | 223 M | 477 M | 593 M | 587 M | 595 M | 616 M | 604 M | 584 M | 658 M |
| Other non-current liabilities | 891 M | 994 M | 1,744 M | 2,610 M | 2,372 M | 2,236 M | 2,366 M | 2,002 M | 1,842 M | 1,482 M |
| Other receivable | 4 M | -3 M | -3 M | -3 M | 25 M | 12 M | ||||
| OtherCurrentLiabilities | 1,432 M | 1,388 M | 2,285 M | 2,505 M | 2,308 M | 2,722 M | 2,283 M | 2,354 M | 2,595 M | 3,143 M |
| OtherPayable | 411 M | 305 M | 2,412 M | -240 M | 556 M | 653 M | 135 M | 183 M | 332 M | |
| Payables | 605 M | 593 M | 687 M | 783 M | 767 M | 720 M | 527 M | 726 M | 746 M | 738 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 64 M | 77 M | 230 M | 235 M | 249 M | 252 M | 180 M | 251 M | 235 M | 261 M |
| RecievablesAdjustmentsAllowances | -50 M | -55 M | -57 M | -72 M | -66 M | -76 M | ||||
| Restricted cash | 429 M | 18 M | 28 M | |||||||
| Retained earnings | 4,216 M | 4,682 M | 6,004 M | 7,225 M | 8,591 M | 9,283 M | 9,071 M | 9,963 M | 11,613 M | 14,191 M |
| SecuritySoldNotYetRepurchased | -3,013 M | 2,850 M | ||||||||
| Short term debt | 324 M | 300 M | 309 M | 398 M | 833 M | 977 M | 1,173 M | 805 M | 684 M | 553 M |
| Total assets | 6,833 M | 6,082 M | 24,140 M | 23,846 M | 24,709 M | 25,051 M | 24,701 M | 25,553 M | 24,815 M | 25,674 M |
| Total current assets | 1,610 M | 1,384 M | 3,371 M | 2,740 M | 2,706 M | 3,127 M | 2,825 M | 3,626 M | 3,313 M | 3,311 M |
| Total current liabilities | 3,038 M | 3,233 M | 5,147 M | 5,807 M | 6,437 M | 6,677 M | 5,752 M | 6,407 M | 7,339 M | 7,762 M |
| Total equity | -2,200 M | -3,590 M | 5,357 M | 3,582 M | 2,225 M | 703 M | 430 M | 1,414 M | 568 M | -682 M |
| Total liabilities | 9,033 M | 9,672 M | 18,783 M | 17,445 M | 20,740 M | 23,508 M | 22,729 M | 22,958 M | 23,188 M | 25,338 M |
| Total non-current assets | 5,223 M | 4,698 M | 20,769 M | 21,106 M | 22,003 M | 21,924 M | 21,876 M | 21,927 M | 21,502 M | 22,363 M |
| Total non-current liabilities | 5,995 M | 6,439 M | 13,636 M | 11,638 M | 14,303 M | 16,831 M | 16,977 M | 16,551 M | 15,849 M | 17,576 M |
| TotalEquityGrossMinority | -2,200 M | -3,590 M | 5,357 M | 3,582 M | 2,225 M | 703 M | 430 M | 1,414 M | 568 M | -682 M |
| TotalEquityGrossMinorityInterest | -2,200 M | -3,590 M | 5,357 M | 3,582 M | 2,225 M | 703 M | 430 M | 1,414 M | 568 M | -682 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,833 M | 6,082 M | 24,140 M | 21,027 M | 22,965 M | 24,211 M | 23,159 M | 25,553 M | 24,815 M | 25,674 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,995 M | 6,439 M | 13,636 M | 11,638 M | 14,303 M | 16,831 M | 16,977 M | 16,551 M | 15,849 M | 17,576 M |
| Treasury stock | -9,223 M | -11,098 M | -6,460 M | -9,418 M | -12,185 M | -14,385 M | -14,497 M | -14,446 M | -17,015 M | -20,929 M |
| Working capital | -1,428 M | -1,849 M | -1,776 M | -3,067 M | -3,731 M | -3,550 M | -2,927 M | -2,781 M | -4,026 M | -4,451 M |
| ltinv | 224 M | 165 M | 728 M | 734 M | 732 M | 577 M | 422 M | 387 M | 335 M | 308 M |
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