Annual Financials for Marriott International Inc.
Assets
Fiscal year is January-December. All values USD millions. |
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
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 |
5-year trend |
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 |
5-year trend |
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 | |