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Marriott International Inc
NASDAQ:MAR

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Marriott International Inc Logo
Marriott International Inc
NASDAQ:MAR
Watchlist
Price: 235.56 USD 0.73% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

25.7B
+2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+4%
5 Years
+8%
7 Years
+6%
10 Years
+278%
26.4B
+2%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+9%
5 Years
+23%
7 Years
+40%
10 Years
+221%
-682m
-3%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+52%

Balance Sheet Decomposition
Marriott International Inc

25.7B
Assets
26.4B
Liabilities
25.7B
Assets
26.4B
Liabilities
Current Assets 3.3B
Cash & Short-Term Investments 338m
Receivables 2.7B
Other Current Assets 261m
Non-Current Assets 22.4B
Long-Term Investments 308m
PP&E 2.5B
Intangibles 18.1B
Other Non-Current Assets 1.5B
Current Liabilities 7.8B
Accounts Payable 738m
Accrued Liabilities 3.1B
Other Current Liabilities 3.9B
Non-Current Liabilities 18.6B
Long-Term Debt 11.3B
Other Non-Current Liabilities 7.3B

Balance Sheet
Marriott International Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
104
96
858
383
316
225
877
1 393
507
338
Cash Equivalents
104
96
858
383
316
225
877
1 393
507
338
Total Receivables
1 100
1 103
1 695
1 973
2 133
2 395
1 768
1 982
2 571
2 712
Accounts Receivables
1 100
1 103
1 695
1 973
2 133
2 395
1 768
1 982
2 571
2 712
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
406
185
818
384
257
507
180
251
235
261
Total Current Assets
1 610
1 384
3 371
2 740
2 706
3 127
2 825
3 626
3 313
3 311
PP&E Net
1 460
1 029
2 335
1 793
1 956
2 792
2 266
2 565
2 572
2 510
PP&E Gross
1 460
1 029
2 335
1 793
1 956
2 792
2 266
2 565
2 572
2 510
Accumulated Depreciation
918
897
985
1 097
1 517
1 301
888
850
874
890
Intangible Assets
1 351
1 451
9 270
8 544
8 380
8 641
8 989
8 926
8 747
9 190
Goodwill
894
943
7 598
9 207
9 039
9 048
9 175
9 073
8 872
8 886
Note Receivable
215
215
245
142
125
117
159
144
152
138
Long-Term Investments
224
165
728
734
732
577
422
387
335
308
Other Long-Term Assets
1 079
895
593
686
758
749
865
832
824
1 331
Other Assets
894
943
7 598
9 207
9 039
9 048
9 175
9 073
8 872
8 886
Total Assets
6 833
N/A
6 082
-11%
24 140
+297%
23 846
-1%
23 696
-1%
25 051
+6%
24 701
-1%
25 553
+3%
24 815
-3%
25 674
+3%
Liabilities
Accounts Payable
605
593
687
783
767
720
527
726
746
738
Accrued Liabilities
1 432
1 388
2 285
2 505
2 308
2 722
2 283
2 354
2 595
3 143
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
324
300
309
398
833
977
1 173
805
684
553
Other Current Liabilities
677
952
1 866
2 121
2 529
2 258
1 769
2 522
3 314
3 328
Total Current Liabilities
3 038
3 233
5 147
5 807
6 437
6 677
5 752
6 407
7 339
7 762
Long-Term Debt
3 447
3 807
8 197
7 840
8 514
9 963
9 203
9 333
9 380
11 320
Deferred Income Tax
0
0
1 020
605
485
290
83
169
313
209
Other Liabilities
2 548
2 632
4 419
6 012
6 035
7 418
9 233
8 230
7 215
7 065
Total Liabilities
9 033
N/A
9 672
+7%
18 783
+94%
20 264
+8%
21 471
+6%
24 348
+13%
24 271
0%
24 139
-1%
24 247
+0%
26 356
+9%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
4 286
4 878
6 501
7 242
8 982
9 644
9 206
10 305
12 342
14 838
Additional Paid In Capital
2 802
2 821
5 808
5 770
5 814
5 800
5 851
5 892
5 965
6 051
Unrealized Security Profit/Loss
11
4
6
4
0
0
0
0
0
0
Treasury Stock
9 223
11 098
6 460
9 418
12 185
14 385
14 497
14 446
17 015
20 929
Other Equity
81
200
503
21
391
361
135
342
729
647
Total Equity
2 200
N/A
3 590
-63%
5 357
N/A
3 582
-33%
2 225
-38%
703
-68%
430
-39%
1 414
+229%
568
-60%
682
N/A
Total Liabilities & Equity
6 833
N/A
6 082
-11%
24 140
+297%
23 846
-1%
23 696
-1%
25 051
+6%
24 701
-1%
25 553
+3%
24 815
-3%
25 674
+3%
Shares Outstanding
Common Shares Outstanding
280
256
386
359
339
324
324
326
311
291

See Also

Summary
MAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAR stock valuation using valuation multiples.
Wall Street Estimates
MAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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