Marriott International (MAR)
(Delayed Data from NSDQ)
$241.94 USD
-2.12 (-0.87%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $241.94 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Marriott International, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 338 | 507 | 1,393 | 877 | 225 |
Receivables | 2,712 | 2,571 | 1,982 | 1,768 | 2,395 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 261 | 235 | 251 | 180 | 507 |
Total Current Assets | 3,311 | 3,313 | 3,626 | 2,825 | 3,127 |
Net Property & Equipment | 1,581 | 1,585 | 1,503 | 1,514 | 1,904 |
Investments & Advances | 308 | 335 | 387 | 422 | 577 |
Other Non-Current Assets | 138 | 152 | 144 | 159 | 117 |
Deferred Charges | 673 | 240 | 228 | 249 | 154 |
Intangibles | 18,076 | 17,619 | 17,999 | 18,164 | 17,689 |
Deposits & Other Assets | 658 | 584 | 604 | 616 | 595 |
Total Assets | 25,674 | 24,815 | 25,553 | 24,701 | 25,051 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 738 | 746 | 726 | 527 | 720 |
Current Portion Long-Term Debt | 553 | 684 | 805 | 1,173 | 977 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,143 | 2,595 | 2,354 | 2,283 | 2,722 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,328 | 3,314 | 2,522 | 1,769 | 2,258 |
Total Current Liabilities | 7,762 | 7,339 | 6,407 | 5,752 | 6,677 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,227 | 1,372 | 1,350 | 1,625 | 1,130 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,320 | 9,380 | 9,333 | 9,203 | 9,963 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,160 | 5,122 | 5,951 | 6,868 | 5,696 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26,356 | 24,247 | 24,139 | 24,271 | 24,348 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 6,051 | 5,965 | 5,892 | 5,851 | 5,800 |
Retained Earnings | 14,838 | 12,342 | 10,305 | 9,206 | 9,644 |
Other Equity | -647 | -729 | -342 | -135 | -361 |
Treasury Stock | 20,929 | 17,015 | 14,446 | 14,497 | 14,385 |
Total Shareholder's Equity | -682 | 568 | 1,414 | 430 | 703 |
Total Liabilities & Shareholder's Equity | 25,674 | 24,815 | 25,553 | 24,701 | 25,051 |
Total Common Equity | -682 | 568 | 1,414 | 430 | 703 |
Shares Outstanding | 293.60 | 316.50 | 325.60 | 324.30 | 326.90 |
Book Value Per Share | -2.32 | 1.79 | 4.34 | 1.33 | 2.15 |
Fiscal Year End for Marriott International, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 338 | 717 | 563 | 554 |
Receivables | NA | 2,712 | 2,703 | 2,565 | 2,462 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 261 | 262 | 316 | 248 |
Total Current Assets | NA | 3,311 | 3,682 | 3,444 | 3,264 |
Net Property & Equipment | NA | 1,581 | 1,572 | 1,560 | 1,595 |
Investments & Advances | NA | 308 | 311 | 311 | 334 |
Other Non-Current Assets | NA | 138 | 159 | 140 | 126 |
Deferred Charges | NA | 673 | 240 | 240 | 240 |
Intangibles | NA | 18,076 | 17,788 | 17,845 | 17,736 |
Deposits & Other Assets | NA | 658 | 578 | 582 | 584 |
Total Assets | NA | 25,674 | 25,267 | 25,087 | 24,863 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 738 | 696 | 670 | 722 |
Current Portion Long-Term Debt | NA | 553 | 898 | 894 | 358 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,143 | 2,716 | 2,584 | 2,508 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3,328 | 3,367 | 3,372 | 3,381 |
Total Current Liabilities | NA | 7,762 | 7,677 | 7,520 | 6,969 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,227 | 1,366 | 1,324 | 1,370 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11,320 | 10,870 | 10,403 | 10,299 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5,049 | 5,065 | 5,061 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 26,356 | 25,928 | 25,311 | 24,723 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5 | 5 | 5 | 5 |
Capital Surplus | NA | 6,051 | 5,996 | 5,952 | 5,906 |
Retained Earnings | NA | 14,838 | 14,142 | 13,544 | 12,975 |
Other Equity | NA | -647 | -849 | -716 | -647 |
Treasury Stock | NA | 20,929 | 19,955 | 19,009 | 18,099 |
Total Shareholder's Equity | NA | -682 | -661 | -224 | 140 |
Total Liabilities & Shareholder's Equity | NA | 25,674 | 25,267 | 25,087 | 24,863 |
Total Common Equity | 0 | -682 | -661 | -224 | 140 |
Shares Outstanding | 288.90 | 293.60 | 293.60 | 298.20 | 303.30 |
Book Value Per Share | 0.00 | -2.32 | -2.25 | -0.75 | 0.46 |