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Marriott International, Inc. (MAR)

Stock Price: $138.83 USD -2.96 (-2.09%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $138.80 -0.03 (-0.02%) Jun 18, 7:38 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents87722531638385896.0010412688.00102505115134332191
Cash Growth289.78%-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%-
Receivables1,7682,3952,1331,9731,6951,1031,1001,0811,0288759388388981,3241,238
Inventory---------11.001,4891,4441,9811,5571,186
Other Current Assets180507257384818185406696359336450454393359704
Total Current Assets2,8253,1272,7062,7403,3711,3841,6101,9031,4751,3243,3822,8513,4063,5723,319
Property, Plant & Equipment2,2662,7921,9561,7932,3351,0291,4601,5431,5391,1681,3071,3621,4431,3291,233
Long-Term Investments5816948578769733804393643965631,5147011,176943962
Goodwill and Intangibles18,16417,68917,41917,75116,8682,3942,2452,0051,9891,7211,6431,6061,5851,5561,496
Other Long-Term Assets8657497586865938951,0799799431,1341,1371,4131,2931,5421,578
Total Long-Term Assets21,87621,92420,99021,10620,7694,6985,2234,8914,8674,5865,6015,0825,4975,3705,269
Total Assets24,70125,05123,69623,84624,1406,0826,8336,7946,3425,9108,9837,9338,9038,9428,588
Accounts Payable5277207677836875936055575695486345627041,5371,174
Deferred Revenue1,542840731583---------101178
Current Debt1,1739778333983093003246.0040735513864.0012017515.00
Other Current Liabilities2,5104,1404,1064,0434,1512,3402,1092,1121,7971,6551,7291,6611,7091,0631,155
Total Current Liabilities5,7526,6776,4375,8075,1473,2333,0382,6752,7732,5582,5012,2872,5332,8762,522
Long-Term Debt10,02610,8458,5147,8408,1973,8073,4473,1472,5281,8162,6912,2342,9752,7901,818
Other Long-Term Liabilities8,4936,8266,5206,6175,4392,6322,5482,3872,3262,3172,2062,2702,0041,8471,630
Total Long-Term Liabilities18,51917,67115,03414,45713,6366,4395,9955,5344,8544,1334,8974,5044,9794,6373,448
Total Liabilities24,27124,34821,47120,26418,7839,6729,0338,2097,6276,6917,3986,7917,5127,5135,970
Total Debt11,19911,8229,3478,2388,5064,1073,7713,1532,9352,1712,8292,2983,0952,9651,833
Debt Growth-5.27%26.48%13.46%-3.15%107.11%8.91%19.6%7.43%35.19%-23.26%23.11%-25.75%4.38%61.76%-
Common Stock-8,641-8,580-6,366-3,643-647-8,272-6,416-5,208-4,750-3,945-1,699-1,974-2,170-1,954-286
Retained Earnings9,2069,6448,9827,2426,5014,8784,2863,8373,5093,2123,2863,1033,5653,3322,860
Comprehensive Income-135-361-391-17.00-497-196-70.00-44.00-44.00-48.00-2.0013.00-15.0051.0044.00
Shareholders' Equity4307032,2253,5825,357-3,590-2,200-1,415-1,285-7811,5851,1421,3801,4292,618
Total Liabilities and Equity24,70125,05123,69623,84624,1406,0826,8336,7946,3425,9108,9837,9338,8928,9428,588
Net Cash / Debt-10,322-11,597-9,031-7,855-7,648-4,011-3,667-3,027-2,847-2,069-2,324-2,183-2,961-2,633-1,642
Net Cash / Debt Growth-10.99%28.41%14.97%2.71%90.68%9.38%21.14%6.32%37.60%-10.97%6.46%-26.27%12.46%60.35%-
Net Cash Per Share-31.83-35.47-26.47-21.55-19.59-15.60-12.94-10.11-9.02-6.17-6.38-6.13-8.48-7.16-4.15
Working Capital-2,927-3,550-3,731-3,067-1,776-1,849-1,428-772-1,298-1,234881564873696797
Book Value Per Share1.332.156.529.8313.72-13.96-7.76-4.72-4.07-2.334.353.213.953.896.62

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