Marriott International, Inc.

NASDAQ:MAR

286.02 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3385071,3938772253163838589610412688102505115134332193203770229198817334489390289
Kortetermijnbeleggingen 000000000002162650249346343-95-216046849300000
Liquide middelen en kortetermijnbeleggingen 3385071,3938772253163838589610412688102505115134332193203770229198817334489390289
Nettovorderingen 2,7122,5711,9821,7682,3952,1331,9731,6951,1031,1001,0811,0288759388388981,1481,060837797699524611728740605724
Voorraad 003,7702,9843,2440075615560866922111,4891,4441,9811,5571,20821116222330096979375129
Overige vlottende activa 2612352511805072573848181854066963373364504543555358772,1392173071,022606256278263225
Totaal vlottende activa 3,3113,3133,6262,8253,1272,7062,7473,3711,3841,9211,9031,4751,3243,3822,8513,3683,5723,3142,0101,9461,2351,7442,1301,4151,6001,3331,367
Niet-vlottende activa:
Materiële vaste activa, netto 2,5102,5722,5652,2662,7921,9561,7932,3351,0291,4601,5431,5391,1681,3071,3621,4431,3291,2382,3412,3892,5132,5892,9303,2412,8452,2751,537
Goodwill 8,8868,8729,0739,1759,0489,0399,2077,598943894874874875875875875921921924092392300000
Immateriële activa 9,1908,7478,9268,9898,6418,3808,8059,2701,4511,3511,1311,1158467687317106355751,3901,4361,4491,4181,7641,8331,8201,7120
Goodwill en immateriële activa 18,07617,61917,99918,16417,68917,41918,01216,8682,3942,2452,0051,9891,7211,6431,6061,5851,5561,4961,3901,4361,4491,4181,7641,8331,8201,7121,448
Langetermijnbeleggingen 30833538742257773274072816522422221626525024934607023304684938237470228530
Belastingvorderingen 673240228249154171931166725306476768739321,020727678665554397-468-493-823-7470-2280
Overige niet-vlottende activa 7967367487757127125637224384854744475591,4698451,4341,8071,8052,0022,5002,9802,5452,2831,7481,059913675
Totaal niet-vlottende activa 22,36321,50221,92721,87621,92420,99021,20120,7694,6984,9444,8914,8674,5865,6015,0825,5355,3705,2746,5206,7226,9426,5526,9776,8225,7244,9004,190
Totaal activa 25,67424,81525,55324,70125,05123,69623,94824,1406,0826,8656,7946,3425,9108,9837,9338,9038,9428,5888,5308,6688,1778,2969,1078,2377,3246,2335,557
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 738746726527720767783687593605557569548634562704789658520570584529697660628497839
Kortlopende schulden 5536848051,17397783339830930032464073551386412017515564896424200000
Belastingschulden 000000000000000000000000000
Uitgestelde opbrengsten 1,0181,0592,3542,2832,7227312,7682,2851,3881,4548177456506925197010117855950841237300000
Overige kortlopende verplichtingen 6,4715,9094,8764,0524,9804,8374,6264,1512,3402,1312,1121,7971,6551,7291,6611,6391,8111,6711,4161,2971,1221,4361,1051,2571,115915800
Totaal kortlopende verplichtingen 7,7627,3396,4075,7526,6776,4376,0105,1473,2333,0602,6752,7732,5582,5012,2872,5332,8762,5221,9922,3561,7702,2071,8021,9171,7431,4121,639
Langlopende verplichtingen:
Langetermijnschulden 12,20710,41410,43110,02610,8458,8148,1828,1973,8073,4643,1472,5281,8162,6912,2342,9752,7901,8181,6818361,3911,5532,8152,0161,6761,267422
Uitgestelde opbrengsten niet-vlottend 1,0181,0591,1811,54284073158318,783000-280-2820-255000000000000
Uitgestelde belastingverplichtingen niet-vlottend 209313169832904856041,0200002802820255000000000000
Overige niet-vlottende verplichtingen 5,1605,1225,9516,8685,6965,0044,8384,4192,6322,5412,3872,3262,3172,2062,2702,0041,8471,6301,5941,3831,1789631,0121,037997984910
Totaal niet-vlottende verplichtingen 18,59416,90817,73218,51917,67115,03414,20713,6366,4396,0055,5344,8544,1334,8974,5044,9794,6373,4483,2752,2192,5692,5163,8273,0532,6732,2511,332
Totaal passiva 26,35624,24724,13924,27124,34821,47120,21718,7839,6729,0658,2097,6276,6917,3986,7917,5127,5135,9705,2674,5754,3394,7235,6294,9704,4163,6632,971
Eigen vermogen:
Preferente aandelen 14,83812,34210,3059,2069,6448,9827,2426,50100000002800137000241635000
Gewone aandelen 555555555555555555333333330
Ingehouden winsten 14,83812,34210,3059,2069,6448,9827,3916,5014,8784,2863,8373,5093,2123,2863,1033,5653,3322,8602,5001,9511,5051,1269418515082180
Overige gereserveerde algehele resultaten -647-729-342-135-361-391-17-497-196-70-44-44-48-213-155144-148-99-122-70-341-723-36-320
Overige totale aandeelhoudersvermogen -14,878-11,050-8,554-8,646-8,585-6,371-3,648-652-8,277-6,421-5,213-4,755-3,950-1,704-1,979-2,175-1,959-2918972,2262,4522,5572,8753,1362,4332,3812,586
Totaal eigen vermogen van aandeelhouders -6825681,4144307032,2253,7315,357-3,590-2,200-1,415-1,285-7811,5851,1421,3801,4292,6183,2524,0813,8383,5733,4783,2672,9082,5702,586
Totaal eigen vermogen 11,84511,26511,40710,89912,43011,25611,58613,005-3,590-2,200-1,415-1,285-7811,5851,1421,3911,4292,6183,2634,0933,8383,5733,4783,2672,9082,5702,586
Totaal passiva en aandeelhoudersvermogen 25,67424,81525,55324,70125,05123,69623,94824,1406,0826,8656,7946,3425,9108,9837,9338,9038,9428,5888,5308,6688,1778,2969,1078,2377,3246,2335,557