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Marriott International, Inc. (MAR)

Stock Price: $100.18 USD -4.23 (-4.05%)
Updated Sep 18, 2020 3:43 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents22531638385896.0010412688.00102505115134332191203770229198812334489390208239198
Cash & Cash Equivalents22531638385896.0010412688.00102505115134332191203770229198812334489390208239198
Cash Growth-28.8%-17.49%-55.36%793.75%-7.69%-17.46%43.18%-13.73%-79.8%339.13%-14.18%-59.64%73.82%-5.91%-73.64%236.24%15.66%-75.62%143.11%-31.7%25.38%87.5%-12.97%20.71%-
Receivables2,3952,1331,9731,6951,1031,1001,0811,0288759388388981,3241,2381,1761,1231,1159959511,3891,2131,039903426424
Inventory--------11.001,4891,4441,9811,5571,1861,164----97.0093.0075.0091.00124136
Other Current Assets50725738481818540669635933645045439335970484753.003.00580984-175.00-195.00-171.00-210.00195207
Total Current Assets3,1272,7062,7403,3711,3841,6101,9031,4751,3243,3822,8513,4063,5723,3193,3901,9461,3471,7732,7471,6451,6001,333992984965
Property, Plant & Equipment2,7921,9561,7932,3351,0291,4601,5431,5391,1681,3071,3621,4431,3291,2331,1342,3892,5132,5602,4603,0112,8452,2751,5371,824984
Long-Term Investments6948578769733804393643965631,5147011,1769439621,2111,5081,5671,5161,389747294228530783872
Goodwill and Intangibles17,68917,41917,75116,8682,3942,2452,0051,9891,7211,6431,6061,5851,5561,4961,3901,4361,4491,4181,6341,8331,8201,7121,448333126
Other Long-Term Assets7497586865938951,0799799431,1341,1371,4131,2931,5421,5781,4051,3891,3011,0298771,001765685654274232
Total Long-Term Assets21,92420,99021,10620,7694,6985,2234,8914,8674,5865,6015,0825,4975,3705,2695,1406,7226,8306,5236,3606,5925,7244,9004,1693,2142,214
Total Assets25,05123,69623,84624,1406,0826,8336,7946,3425,9108,9837,9338,9038,9428,5888,5308,6688,1778,2969,1078,2377,3246,2335,1614,1983,179
Accounts Payable7207677836875936055575695486345627041,5371,1741,0309869691,1671,2281,4501,3081,0258701,090921
Deferred Revenue840731583---------101178141----------
Current Debt9778333983093003246.0040735513864.0012017515.0056.0048964.0022132.00------
Other Current Liabilities4,1404,1064,0434,1512,3402,1092,1121,7971,6551,7291,6611,7091,0631,155906881737795710467435387380314274
Total Current Liabilities6,6776,4375,8075,1473,2333,0382,6752,7732,5582,5012,2872,5332,8762,5222,1332,3561,7702,1831,9701,9171,7431,4121,2501,4041,195
Long-Term Debt10,8458,5147,8408,1973,8073,4473,1472,5281,8162,6912,2342,9752,7901,8181,6818361,3911,5532,7082,0161,6761,267422681180
Other Long-Term Liabilities6,8266,5206,6175,4392,6322,5482,3872,3262,3172,2062,2702,0041,8471,6301,4641,3951,1789879511,037997984903669553
Total Long-Term Liabilities17,67115,03414,45713,6366,4395,9955,5344,8544,1334,8974,5044,9794,6373,4483,1452,2312,5692,5403,6593,0532,6732,2511,3251,350733
Total Liabilities24,34821,47120,26418,7839,6729,0338,2097,6276,6917,3986,7917,5127,5135,9705,2784,5874,3394,7235,6294,9704,4163,6632,5752,7541,928
Total Debt11,8229,3478,2388,5064,1073,7713,1532,9352,1712,8292,2983,0952,9651,8331,7371,3251,4551,7742,7402,0161,6761,267422681180
Debt Growth26.48%13.46%-3.15%107.11%8.91%19.6%7.43%35.19%-23.26%23.11%-25.75%4.38%61.76%5.53%31.09%-8.93%-17.98%-35.26%35.91%20.29%32.28%200.24%-38.03%278.33%-
Common Stock-8,580-6,366-3,643-647-8,272-6,416-5,208-4,750-3,945-1,699-1,974-2,170-1,954-2867632,1212,3742,5172,5872,4602,4362,3682,5861,4441,251
Retained Earnings9,6448,9827,2426,5014,8784,2863,8373,5093,2123,2863,1033,5653,3322,8602,5001,9511,5051,126941851508218---
Comprehensive Income-361-391-17.00-497-196-70.00-44.00-44.00-48.00-2.0013.00-15.0051.0044.00-11.009.00-41.00-70.00-50.00-44.00-36.00-16.00---
Shareholders' Equity7032,2253,5825,357-3,590-2,200-1,415-1,285-7811,5851,1421,3801,4292,6183,2524,0813,8383,5733,4783,2672,9082,5702,5861,4441,251
Total Liabilities and Equity25,05123,69623,84624,1406,0826,8336,7946,3425,9108,9837,9338,8928,9428,5888,5308,6688,1778,2969,1078,2377,3246,2335,1614,1983,179
Net Cash / Debt-11,597-9,031-7,855-7,648-4,011-3,667-3,027-2,847-2,069-2,324-2,183-2,961-2,633-1,642-1,534-555-1,226-1,576-1,928-1,682-1,187-877-214-44218.00
Net Cash / Debt Growth28.41%14.97%2.71%90.68%9.38%21.14%6.32%37.6%-10.97%6.46%-26.27%12.46%60.35%7.04%176.4%-54.73%-22.21%-18.26%14.63%41.7%35.35%309.81%-51.58%--
Net Cash Per Share-35.47-26.47-21.55-19.59-15.60-12.94-10.11-9.02-6.17-6.38-6.13-8.48-7.16-4.15-3.68-1.24-2.65-3.08-4.00-3.50-2.32-1.72-0.42--
Working Capital-3,550-3,731-3,067-1,776-1,849-1,428-772-1,298-1,2348815648736967971,257-410-423-410777-272-143-79.00-258-420-230
Book Value Per Share2.156.529.8313.72-13.96-7.76-4.72-4.07-2.334.353.213.953.896.627.809.138.306.997.226.815.695.035.06--