Marriott International, Inc. (MAR)

Marriott International Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	338	507	1,393	877	225
Cash & Cash Equivalents	338	507	1,393	877	225
Cash Growth	-33.33%	-63.60%	58.84%	289.78%	-28.80%
Receivables	2,712	2,571	1,982	1,768	2,395
Other Current Assets	261	235	251	180	507
Total Current Assets	3,311	3,313	3,626	2,825	3,127
Property, Plant & Equipment	2,510	2,572	2,565	2,266	2,792
Long-Term Investments	446	487	531	581	694
Goodwill and Intangibles	18,076	17,619	17,999	18,164	17,689
Other Long-Term Assets	1,331	824	832	865	749
Total Long-Term Assets	22,363	21,502	21,927	21,876	21,924
Total Assets	25,674	24,815	25,553	24,701	25,051
Accounts Payable	738	746	726	527	720
Deferred Revenue	1,018	1,059	1,181	1,542	840
Current Debt	553	684	805	1,173	977
Other Current Liabilities	5,453	4,850	3,695	2,510	4,140
Total Current Liabilities	7,762	7,339	6,407	5,752	6,677
Long-Term Debt	12,207	10,414	10,431	10,026	10,845
Other Long-Term Liabilities	6,387	6,494	7,301	8,493	6,826
Total Long-Term Liabilities	18,594	16,908	17,732	18,519	17,671
Total Liabilities	26,356	24,247	24,139	24,271	24,348
Total Debt	12,760	11,098	11,236	11,199	11,822
Debt Growth	14.98%	-1.23%	0.33%	-5.27%	26.48%
Retained Earnings	14,838	12,342	10,305	9,206	9,644
Comprehensive Income	-647	-729	-342	-135	-361
Shareholders' Equity	-682	568	1,414	430	703
Net Cash / Debt	-12,422	-10,591	-9,843	-10,322	-11,597
Working Capital	-4,451	-4,026	-2,781	-2,927	-3,550
Book Value Per Share	-2.32	1.79	4.34	1.33	2.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).