Marriott International, Inc. (LON: 0JYW)

Marriott International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	394	338	507	1,393	877	225
Cash & Short-Term Investments	394	338	507	1,393	877	225
Cash Growth	-45.05%	-33.33%	-63.60%	58.84%	289.78%	-28.80%
Accounts Receivable	2,920	2,712	2,571	1,982	1,768	2,395
Receivables	2,920	2,712	2,571	1,982	1,768	2,395
Prepaid Expenses	259	261	235	251	180	252
Other Current Assets	-	-	-	-	-	255
Total Current Assets	3,573	3,311	3,313	3,626	2,825	3,127
Property, Plant & Equipment	2,503	2,510	2,572	2,565	2,266	2,792
Long-Term Investments	307	308	335	387	422	577
Goodwill	8,890	8,886	8,872	9,073	9,175	9,048
Other Intangible Assets	5,902	9,190	8,747	8,926	8,989	8,641
Long-Term Deferred Tax Assets	629	673	240	228	249	154
Long-Term Deferred Charges	3,595	-	-	-	-	-
Other Long-Term Assets	666	658	584	604	616	595
Total Assets	26,209	25,674	24,815	25,553	24,701	25,051
Accounts Payable	807	738	746	726	527	720
Accrued Expenses	3,349	3,009	2,489	2,204	1,668	2,592
Current Portion of Long-Term Debt	960	545	676	798	1,166	971
Current Portion of Leases	-	113	114	157	154	136
Current Unearned Revenue	3,402	3,328	3,314	2,522	2,094	2,258
Other Current Liabilities	-	29	-	-	143	-
Total Current Liabilities	8,518	7,762	7,339	6,407	5,752	6,677
Long-Term Debt	12,545	11,197	9,249	9,194	9,057	9,812
Long-Term Leases	957	1,010	1,165	1,237	969	1,033
Long-Term Unearned Revenue	5,033	4,696	4,339	5,130	6,044	4,300
Long-Term Deferred Tax Liabilities	185	209	313	169	83	290
Other Long-Term Liabilities	1,392	1,482	1,842	2,002	2,366	2,236
Total Liabilities	28,630	26,356	24,247	24,139	24,271	24,348
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	6,125	6,051	5,965	5,892	5,851	5,800
Retained Earnings	16,251	14,838	12,342	10,305	9,206	9,644
Treasury Stock	-24,088	-20,929	-17,015	-14,446	-14,497	-14,385
Comprehensive Income & Other	-714	-647	-729	-342	-135	-361
Shareholders' Equity	-2,421	-682	568	1,414	430	703
Total Liabilities & Equity	26,209	25,674	24,815	25,553	24,701	25,051
Total Debt	14,462	12,865	11,204	11,386	11,346	11,952
Net Cash (Debt)	-14,068	-12,527	-10,697	-9,993	-10,469	-11,727
Net Cash Per Share	-48.66	-41.36	-32.83	-30.35	-32.13	-34.95
Filing Date Shares Outstanding	277.89	289.49	308.12	326.31	324.41	324.21
Total Common Shares Outstanding	278.6	290.5	310.6	326.3	324.4	324
Working Capital	-4,945	-4,451	-4,026	-2,781	-2,927	-3,550
Book Value Per Share	-8.69	-2.35	1.83	4.33	1.33	2.17
Tangible Book Value	-17,213	-18,758	-17,051	-16,585	-17,734	-16,986
Tangible Book Value Per Share	-61.78	-64.57	-54.90	-50.83	-54.67	-52.43
Land	-	669	688	686	688	684
Buildings	-	1,108	1,086	985	1,045	1,100
Machinery	-	622	649	545	640	1,225
Construction In Progress	-	72	36	137	29	196

Source: S&P Capital IQ. Standard template. Financial Sources.