Annual Financials for Marriott International Inc.
Fiscal year is January-December. All values USD millions. |
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Sales/Revenue
|
14.48B | 17.07B | 20.45B | 20.76B | 20.97B | |
Sales Growth |
- | 17.93% | 19.80% | 1.50% | 1.03% | |
Cost of Goods Sold (COGS) incl. D&A |
12.49B | 14.61B | 16.87B | 17.31B | 18B | |
COGS excluding D&A |
12.36B | 14.45B | 16.59B | 17.03B | 17.69B | |
Depreciation & Amortization Expense |
123M | 168M | 279M | 284M | 304M | |
Depreciation |
58M | 81M | 163M | 173M | 199M | |
Amortization of Intangibles |
65M | 87M | 116M | 111M | 105M | |
COGS Growth |
- | 17.04% | 15.42% | 2.62% | 3.97% | |
Gross Income |
1.99B | 2.46B | 3.58B | 3.45B | 2.98B | |
Gross Income Growth |
- | 23.52% | 45.81% | -3.79% | -13.72% | |
Gross Profit Margin |
- | - | - | - | 14.19% | NA |
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
SG&A Expense |
596M | 704M | 921M | 927M | 938M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
596M | 704M | 921M | 927M | 938M | |
SGA Growth |
- | 18.12% | 30.82% | 0.65% | 1.19% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
13M | 408M | 159M | 155M | 237M | |
EBIT after Unusual Expense |
1.38B | 1.35B | (159M) | 2.37B | 1.8B | |
Non Operating Income/Expense |
(9M) | 5M | 688M | 194M | 154M | |
Non-Operating Interest Income |
29M | 35M | 38M | 22M | 26M | |
Equity in Affiliates (Pretax) |
16M | 10M | 40M | 103M | 13M | |
Interest Expense |
162M | 212M | 288M | 340M | 394M | |
Interest Expense Growth |
- | 30.86% | 35.85% | 18.06% | 15.88% | |
Gross Interest Expense |
171M | 213M | 288M | 340M | 394M | |
Interest Capitalized |
9M | 1M | - | - | - | |
Pretax Income |
1.26B | 1.18B | 2.98B | 2.35B | 1.6B | |
Pretax Income Growth |
- | -5.66% | 151.86% | -21.36% | -31.81% | |
Pretax Margin |
- | - | - | - | 7.62% | NA |
Income Tax |
396M | 404M | 1.52B | 438M | 326M | |
Income Tax - Current Domestic |
207M | 244M | 1.41B | 263M | 329M | |
Income Tax - Current Foreign |
50M | 56M | 178M | 284M | 161M | |
Income Tax - Deferred Domestic |
138M | 75M | (28M) | (4M) | (180M) | |
Income Tax - Deferred Foreign |
1M | 29M | (32M) | (105M) | 16M | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
859M | 780M | 1.46B | 1.91B | 1.27B | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
859M | 780M | 1.46B | 1.91B | 1.27B | |
Net Income Growth |
- | -9.20% | 87.05% | 30.71% | -33.25% | |
Net Margin Growth |
- | - | - | - | 6.07% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
859M | 780M | 1.46B | 1.91B | 1.27B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
859M | 780M | 1.46B | 1.91B | 1.27B | |
EPS (Basic) |
3.21 | 2.68 | 3.89 | 5.45 | 3.83 | |
EPS (Basic) Growth |
- | -16.60% | 45.10% | 40.08% | -29.75% | |
Basic Shares Outstanding |
267.3M | 290.9M | 375.2M | 350.1M | 332.7M | |
EPS (Diluted) |
3.15 | 2.64 | 3.84 | 5.38 | 3.79 | |
EPS (Diluted) Growth |
- | -16.19% | 45.47% | 40.19% | -29.53% | |
Diluted Shares Outstanding |
272.8M | 295.7M | 379.9M | 354.2M | 335.5M | |
EBITDA |
1.52B | 1.92B | 2.94B | 2.81B | 2.34B | |
EBITDA Growth |
- | 26.70% | 53.07% | -4.66% | -16.54% | |
EBITDA Margin |
- | - | - | - | 11.16% | NA |