Marriott International, Inc. (LON:0JYW)
London
· Delayed Price · Currency is GBP · Price in USD 276.58
-9.37 (-3.28%)
At close: Feb 21, 2025
Marriott International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 396 | 338 | 507 | 1,393 | 877 | Upgrade
|
| Cash & Short-Term Investments | 396 | 338 | 507 | 1,393 | 877 | Upgrade
|
| Cash Growth | 17.16% | -33.33% | -63.60% | 58.84% | 289.78% | Upgrade
|
| Accounts Receivable | 2,795 | 2,712 | 2,571 | 1,982 | 1,768 | Upgrade
|
| Receivables | 2,795 | 2,712 | 2,571 | 1,982 | 1,768 | Upgrade
|
| Prepaid Expenses | 294 | 261 | 235 | 251 | 180 | Upgrade
|
| Total Current Assets | 3,485 | 3,311 | 3,313 | 3,626 | 2,825 | Upgrade
|
| Property, Plant & Equipment | 2,678 | 2,510 | 2,572 | 2,565 | 2,266 | Upgrade
|
| Long-Term Investments | 298 | 308 | 335 | 387 | 422 | Upgrade
|
| Goodwill | 8,731 | 8,886 | 8,872 | 9,073 | 9,175 | Upgrade
|
| Other Intangible Assets | 9,488 | 9,190 | 8,747 | 8,926 | 8,989 | Upgrade
|
| Long-Term Deferred Tax Assets | 650 | 673 | 240 | 228 | 249 | Upgrade
|
| Other Long-Term Assets | 716 | 658 | 584 | 604 | 616 | Upgrade
|
| Total Assets | 26,182 | 25,674 | 24,815 | 25,553 | 24,701 | Upgrade
|
| Accounts Payable | 763 | 738 | 746 | 726 | 527 | Upgrade
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| Accrued Expenses | 2,916 | 3,038 | 2,489 | 2,204 | 1,668 | Upgrade
|
| Current Portion of Long-Term Debt | 1,300 | 545 | 676 | 798 | 1,166 | Upgrade
|
| Current Portion of Leases | 113 | 113 | 114 | 157 | 154 | Upgrade
|
| Current Unearned Revenue | 3,487 | 3,328 | 3,314 | 2,522 | 2,094 | Upgrade
|
| Other Current Liabilities | 70 | - | - | - | 143 | Upgrade
|
| Total Current Liabilities | 8,649 | 7,762 | 7,339 | 6,407 | 5,752 | Upgrade
|
| Long-Term Debt | 13,023 | 11,197 | 9,249 | 9,194 | 9,057 | Upgrade
|
| Long-Term Leases | 909 | 1,010 | 1,165 | 1,237 | 969 | Upgrade
|
| Long-Term Unearned Revenue | 5,135 | 4,696 | 4,339 | 5,130 | 6,044 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 81 | 209 | 313 | 169 | 83 | Upgrade
|
| Other Long-Term Liabilities | 1,377 | 1,482 | 1,842 | 2,002 | 2,366 | Upgrade
|
| Total Liabilities | 29,174 | 26,356 | 24,247 | 24,139 | 24,271 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | 6,179 | 6,051 | 5,965 | 5,892 | 5,851 | Upgrade
|
| Retained Earnings | 16,531 | 14,838 | 12,342 | 10,305 | 9,206 | Upgrade
|
| Treasury Stock | -24,644 | -20,929 | -17,015 | -14,446 | -14,497 | Upgrade
|
| Comprehensive Income & Other | -1,063 | -647 | -729 | -342 | -135 | Upgrade
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| Shareholders' Equity | -2,992 | -682 | 568 | 1,414 | 430 | Upgrade
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| Total Liabilities & Equity | 26,182 | 25,674 | 24,815 | 25,553 | 24,701 | Upgrade
|
| Total Debt | 15,345 | 12,865 | 11,204 | 11,386 | 11,346 | Upgrade
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| Net Cash (Debt) | -14,949 | -12,527 | -10,697 | -9,993 | -10,469 | Upgrade
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| Net Cash Per Share | -52.42 | -41.36 | -32.83 | -30.35 | -32.13 | Upgrade
|
| Filing Date Shares Outstanding | 275.7 | 289.49 | 308.12 | 326.31 | 324.41 | Upgrade
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| Total Common Shares Outstanding | 276.67 | 290.5 | 310.6 | 326.3 | 324.4 | Upgrade
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| Working Capital | -5,164 | -4,451 | -4,026 | -2,781 | -2,927 | Upgrade
|
| Book Value Per Share | -10.81 | -2.35 | 1.83 | 4.33 | 1.33 | Upgrade
|
| Tangible Book Value | -21,211 | -18,758 | -17,051 | -16,585 | -17,734 | Upgrade
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| Tangible Book Value Per Share | -76.66 | -64.57 | -54.90 | -50.83 | -54.67 | Upgrade
|
| Land | 768 | 669 | 688 | 686 | 688 | Upgrade
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| Buildings | 1,238 | 1,108 | 1,086 | 985 | 1,045 | Upgrade
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| Machinery | 619 | 622 | 649 | 545 | 640 | Upgrade
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| Construction In Progress | 89 | 72 | 36 | 137 | 29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.