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Marriott International Inc.

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Marriott International Inc.

After Hours

 --Real time quotes

Aug 6, 2020, 5:55 p.m.

MAR
/zigman2/quotes/200170042/composite

$

90.23

Change

-0.16 -0.18%

Volume

Volume 45,845

Real time quotes

/zigman2/quotes/200170042/composite

Today's close

$ 87.27

$ 90.39

Change

+3.12 +3.58%

Day low

Day high

$85.95

$91.22

Open

52 week low

52 week high

$46.56

$153.39

Open
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. 20152016201720182019 5-year trend
Cash & Short Term Investments 96M858M383M316M225M
Cash Only 96M858M383M316M225M
Short-Term Investments -----
Total Accounts Receivable 1.1B1.7B1.97B2.13B2.4B
Accounts Receivables, Net 1.1B1.7B1.97B2.13B2.4B
Accounts Receivables, Gross 1.1B1.7B2.02B2.2B2.47B
Bad Debt/Doubtful Accounts --(46M)(66M)(76M)
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 185M818M384M257M507M
Miscellaneous Current Assets 108M650M384M257M507M
Total Current Assets 1.38B3.37B2.74B2.71B3.13B
20152016201720182019 5-year trend
Net Property, Plant & Equipment 1.03B2.34B1.79B1.96B2.79B
Property, Plant & Equipment - Gross 1.93B3.32B2.89B3.47B4.09B
Buildings 729M1.35B1.05B1.28B1.1B
Land & Improvements 299M654M601M591M684M
Computer Software and Equipment -----
Other Property, Plant & Equipment 768M1.16B1.12B1.44B1.23B
Accumulated Depreciation 897M985M1.1B1.52B1.3B
Total Investments and Advances 165M728M734M732M577M
Other Long-Term Investments 165M728M---
Long-Term Note Receivable 215M245M142M125M117M
Intangible Assets 2.39B16.87B17.75B17.42B17.69B
Net Goodwill 943M7.6B9.21B9.04B9.05B
Net Other Intangibles 1.45B9.27B8.54B8.38B8.64B
Other Assets 223M477M593M587M595M
Tangible Other Assets 223M477M593M587M595M
Total Assets 6.08B24.14B23.85B23.7B25.05B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 300M309M398M833M1.11B
Short Term Debt ----130M
Current Portion of Long Term Debt 300M309M398M833M977M
Accounts Payable 593M687M783M767M720M
Income Tax Payable -----
Other Current Liabilities 2.34B4.15B4.63B4.84B4.85B
Dividends Payable -----
Accrued Payroll 861M1.18B1.22B1.35B1.34B
Miscellaneous Current Liabilities 1.48B2.97B3.41B3.49B3.51B
Total Current Liabilities 3.23B5.15B5.81B6.44B6.68B
Long-Term Debt 3.81B8.2B7.84B8.51B10.85B
Long-Term Debt excl. Capitalized Leases 3.8B8.04B7.84B8.36B9.81B
Non-Convertible Debt 3.8B8.04B7.84B8.36B9.81B
Convertible Debt -----
Capitalized Lease Obligations 4M160M-150M151M
Provision for Risks & Charges 63M94M40M131M135M
Deferred Taxes (672M)904M512M314M136M
Deferred Taxes - Credit -1.02B605M485M290M
Deferred Taxes - Debit 672M116M93M171M154M
Other Liabilities 2.57B4.33B5.97B5.9B6.4B
Other Liabilities (excl. Deferred Income) 2.57B4.33B5.39B5.17B5.56B
Deferred Income --583M731M840M
Total Liabilities 9.67B18.78B20.26B21.47B24.35B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) (3.59B)5.36B3.58B2.23B703M
Common Stock Par/Carry Value 5M5M5M5M5M
Retained Earnings 4.88B6.5B7.24B8.98B9.64B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (192M)(503M)(23M)(403M)(368M)
Unrealized Gain/Loss Marketable Securities 4M6M4M--
Revaluation Reserves -----
Treasury Stock (11.1B)(6.46B)(9.42B)(12.19B)(14.39B)
Total Shareholders' Equity (3.59B)5.36B3.58B2.23B703M
Accumulated Minority Interest -----
Total Equity (3.59B)5.36B3.58B2.23B703M
Liabilities & Shareholders' Equity 6.08B24.14B23.85B23.7B25.05B
Copyright 2020 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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