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Marriott International Inc.

NAS: MAR

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Marriott International Inc.

After Hours

--Quotes are delayed by 20 min

Jan 15, 2021, 7:58 p.m.

MAR

/zigman2/quotes/200170042/composite

126.32

Change

-0.48 -0.38%

Volume

Volume 157,067

Quotes are delayed by 20 min

/zigman2/quotes/200170042/composite

Previous close

$ 128.93

$ 126.80

Change

-2.13 -1.65%

Day low

Day high

$125.74

$128.38

52 week low

52 week high

$46.56

$150.97

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Marriott International Inc.

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2015	2016	2017	2018	2019
Cash & Short Term Investments	96M	858M	383M	316M	225M
Cash Only	96M	858M	383M	316M	225M
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	793.75%	-55.36%	-17.49%	-28.80%
Cash & ST Investments / Total Assets	1.58%	3.55%	1.61%	1.33%	0.90%
Total Accounts Receivable	1.1B	1.7B	1.97B	2.13B	2.4B
Accounts Receivables, Net	1.1B	1.7B	1.97B	2.13B	2.4B
Accounts Receivables, Gross	1.1B	1.7B	2.02B	2.2B	2.47B
Bad Debt/Doubtful Accounts	-	-	(46M)	(66M)	(76M)
Other Receivables	-	-	-	-	-
Accounts Receivable Growth	-	53.67%	16.40%	8.11%	12.28%
Accounts Receivable Turnover	13.12	10.07	10.37	9.73	8.76
Inventories	-	-	-	-	-
Finished Goods	-	-	-	-	-
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	-	-	-	-	-
Other Current Assets	185M	818M	384M	257M	507M
Miscellaneous Current Assets	108M	650M	384M	257M	507M
Total Current Assets	1.38B	3.37B	2.74B	2.71B	3.13B

	2015	2016	2017	2018	2019
Net Property, Plant & Equipment	1.03B	2.34B	1.79B	1.96B	2.79B
Property, Plant & Equipment - Gross	1.93B	3.32B	2.89B	3.47B	4.09B
Buildings	729M	1.35B	1.05B	1.28B	1.1B
Land & Improvements	299M	654M	601M	591M	684M
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	768M	1.16B	1.12B	1.44B	1.23B
Accumulated Depreciation	897M	985M	1.1B	1.52B	1.3B
Total Investments and Advances	165M	728M	734M	732M	577M
Other Long-Term Investments	165M	728M	-	-	-
Long-Term Note Receivable	215M	245M	142M	125M	117M
Intangible Assets	2.39B	16.87B	17.75B	17.42B	17.69B
Net Goodwill	943M	7.6B	9.21B	9.04B	9.05B
Net Other Intangibles	1.45B	9.27B	8.54B	8.38B	8.64B
Other Assets	223M	477M	593M	587M	595M
Tangible Other Assets	223M	477M	593M	587M	595M
Total Assets	6.08B	24.14B	23.85B	23.7B	25.05B
Assets - Total - Growth	-	296.91%	-1.22%	-0.63%	5.72%

Liabilities & Shareholders' Equity

	2015	2016	2017	2018	2019
ST Debt & Current Portion LT Debt	300M	309M	398M	833M	1.11B
Short Term Debt	-	-	-	-	130M
Current Portion of Long Term Debt	300M	309M	398M	833M	977M
Accounts Payable	593M	687M	783M	767M	720M
Accounts Payable Growth	-	15.85%	13.97%	-2.04%	-6.13%
Income Tax Payable	-	-	-	-	-
Other Current Liabilities	2.34B	4.15B	4.63B	4.84B	4.85B
Dividends Payable	-	-	-	-	-
Accrued Payroll	861M	1.18B	1.22B	1.35B	1.34B
Miscellaneous Current Liabilities	1.48B	2.97B	3.41B	3.49B	3.51B
Total Current Liabilities	3.23B	5.15B	5.81B	6.44B	6.68B
Long-Term Debt	3.81B	8.2B	7.84B	8.51B	10.85B
Long-Term Debt excl. Capitalized Leases	3.8B	8.04B	7.84B	8.36B	9.81B
Non-Convertible Debt	3.8B	8.04B	7.84B	8.36B	9.81B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	4M	160M	-	150M	151M
Provision for Risks & Charges	63M	94M	40M	131M	135M
Deferred Taxes	(672M)	904M	512M	314M	136M
Deferred Taxes - Credit	-	1.02B	605M	485M	290M
Deferred Taxes - Debit	672M	116M	93M	171M	154M
Other Liabilities	2.57B	4.33B	5.97B	5.9B	6.4B
Other Liabilities (excl. Deferred Income)	2.57B	4.33B	5.39B	5.17B	5.56B
Deferred Income	-	-	583M	731M	840M
Total Liabilities	9.67B	18.78B	20.26B	21.47B	24.35B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	159.03%	77.81%	84.98%	90.61%	97.19%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	(3.59B)	5.36B	3.58B	2.23B	703M
Common Stock Par/Carry Value	5M	5M	5M	5M	5M
Retained Earnings	4.88B	6.5B	7.24B	8.98B	9.64B
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	(192M)	(503M)	(23M)	(403M)	(368M)
Unrealized Gain/Loss Marketable Securities	4M	6M	4M	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	(11.1B)	(6.46B)	(9.42B)	(12.19B)	(14.39B)
Common Equity / Total Assets	-59.03%	22.19%	15.02%	9.39%	2.81%
Total Shareholders' Equity	(3.59B)	5.36B	3.58B	2.23B	703M
Total Shareholders' Equity / Total Assets	-59.03%	22.19%	15.02%	9.39%	2.81%
Accumulated Minority Interest	-	-	-	-	-
Total Equity	(3.59B)	5.36B	3.58B	2.23B	703M
Liabilities & Shareholders' Equity	6.08B	24.14B	23.85B	23.7B	25.05B

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Marriott International Inc.

Annual Financials for Marriott International Inc.

Assets

Liabilities & Shareholders' Equity

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