Marriott International, Inc. (MAR)

NASDAQ: MAR · IEX Real-Time Price · USD

236.30

-2.16 (-0.91%)

At close: Apr 18, 2024, 4:00 PM

235.75

-0.55 (-0.23%)

After-hours: Apr 18, 2024, 7:56 PM EDT

Marriott International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	338	507	1,393	877	225	316	383	858	96	104	Upgrade
Cash & Cash Equivalents	338	507	1,393	877	225	316	383	858	96	104	Upgrade
Cash Growth	-33.33%	-63.60%	58.84%	289.78%	-28.80%	-17.49%	-55.36%	793.75%	-7.69%	-17.46%	Upgrade
Receivables	2,712	2,571	1,982	1,768	2,395	2,133	1,973	1,695	1,103	1,100	Upgrade
Other Current Assets	261	235	251	180	507	257	384	818	185	406	Upgrade
Total Current Assets	3,311	3,313	3,626	2,825	3,127	2,706	2,740	3,371	1,384	1,610	Upgrade
Property, Plant & Equipment	2,510	2,572	2,565	2,266	2,792	1,956	1,793	2,335	1,029	1,460	Upgrade
Long-Term Investments	446	487	531	581	694	857	876	973	380	439	Upgrade
Goodwill and Intangibles	18,076	17,619	17,999	18,164	17,689	17,419	17,751	16,868	2,394	2,245	Upgrade
Other Long-Term Assets	1,331	824	832	865	749	758	686	593	895	1,079	Upgrade
Total Long-Term Assets	22,363	21,502	21,927	21,876	21,924	20,990	21,106	20,769	4,698	5,223	Upgrade
Total Assets	25,674	24,815	25,553	24,701	25,051	23,696	23,846	24,140	6,082	6,833	Upgrade
Accounts Payable	738	746	726	527	720	767	783	687	593	605	Upgrade
Deferred Revenue	1,018	1,059	1,181	1,542	840	731	583	0	0	0	Upgrade
Current Debt	553	684	805	1,173	977	833	398	309	300	324	Upgrade
Other Current Liabilities	5,453	4,850	3,695	2,510	4,140	4,106	4,043	4,151	2,340	2,109	Upgrade
Total Current Liabilities	7,762	7,339	6,407	5,752	6,677	6,437	5,807	5,147	3,233	3,038	Upgrade
Long-Term Debt	12,207	10,414	10,431	10,026	10,845	8,514	7,840	8,197	3,807	3,447	Upgrade
Other Long-Term Liabilities	6,387	6,494	7,301	8,493	6,826	6,520	6,617	5,439	2,632	2,548	Upgrade
Total Long-Term Liabilities	18,594	16,908	17,732	18,519	17,671	15,034	14,457	13,636	6,439	5,995	Upgrade
Total Liabilities	26,356	24,247	24,139	24,271	24,348	21,471	20,264	18,783	9,672	9,033	Upgrade
Total Debt	12,760	11,098	11,236	11,199	11,822	9,347	8,238	8,506	4,107	3,771	Upgrade
Debt Growth	14.98%	-1.23%	0.33%	-5.27%	26.48%	13.46%	-3.15%	107.11%	8.91%	19.60%	Upgrade
Retained Earnings	14,838	12,342	10,305	9,206	9,644	8,982	7,242	6,501	4,878	4,286	Upgrade
Comprehensive Income	-647	-729	-342	-135	-361	-391	-17	-497	-196	-70	Upgrade
Shareholders' Equity	-682	568	1,414	430	703	2,225	3,582	5,357	-3,590	-2,200	Upgrade
Net Cash / Debt	-12,422	-10,591	-9,843	-10,322	-11,597	-9,031	-7,855	-7,648	-4,011	-3,667	Upgrade
Working Capital	-4,451	-4,026	-2,781	-2,927	-3,550	-3,731	-3,067	-1,776	-1,849	-1,428	Upgrade
Book Value Per Share	-2.32	1.79	4.34	1.33	2.15	6.52	9.82	13.72	-13.96	-7.76	Upgrade

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).