Marriott International, Inc. (MAR) - Balance Sheet Statement

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MAR
Financials

238.74 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	338	507	1,393	877	225	316	383	858	96	104	126	88	102	505	115	134	332	193	203	770	229	198	817	334	489	390	289
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	216	265	0	249	346	343	-95	-216	0	468	493	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	338	507	1,393	877	225	316	383	858	96	104	126	88	102	505	115	134	332	193	203	770	229	198	817	334	489	390	289
Net Receivables Numbers are in millions	2,712	2,571	1,982	1,768	2,395	2,133	1,991	1,695	1,103	1,100	1,081	1,028	875	938	838	898	1,148	1,117	837	797	699	524	611	728	740	605	724
Inventory Numbers are in millions	0	0	3,770	2,984	3,244	0	0	756	155	608	669	22	11	1,489	1,444	1,981	1,557	1,208	211	162	223	300	96	97	93	75	129
Other Current Assets Numbers are in millions	261	235	-3,519	-2,804	-2,737	257	373	62	30	109	27	133	71	123	199	169	350	596	759	217	84	722	383	256	278	263	66
Total Current Assets Numbers are in millions	3,311	3,313	3,626	2,825	3,127	2,706	2,747	3,371	1,384	1,921	1,903	1,475	1,324	3,382	2,851	3,368	3,572	3,314	2,010	1,946	1,235	1,744	2,130	1,415	1,600	1,333	1,367
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,510	2,572	2,565	2,266	2,792	1,956	1,793	2,335	1,029	1,460	1,543	1,539	1,168	1,307	1,362	1,443	1,329	1,238	2,341	2,389	2,513	2,589	2,930	3,241	2,845	2,275	1,537
Goodwill Numbers are in millions	8,886	8,872	9,073	9,175	9,048	9,039	9,207	7,598	943	894	874	874	875	875	875	875	921	921	924	0	923	923	0	0	0	0	0
Intangible Assets Numbers are in millions	9,190	8,747	8,926	8,989	8,641	8,380	8,805	9,270	1,451	1,351	1,131	1,115	846	768	731	710	635	575	1,390	1,436	1,449	1,418	1,764	1,833	1,820	1,712	0
Goodwill and Intangible Assets Numbers are in millions	18,076	17,619	17,999	18,164	17,689	17,419	18,012	16,868	2,394	2,245	2,005	1,989	1,721	1,643	1,606	1,585	1,556	1,496	1,390	1,436	1,449	1,418	1,764	1,833	1,820	1,712	1,448
Long Term Investments Numbers are in millions	308	335	387	422	577	732	740	728	165	224	222	216	265	250	249	346	0	70	233	0	468	493	823	747	0	228	530
Tax Assets Numbers are in millions	673	240	228	249	154	171	93	116	672	530	647	676	873	932	1,020	727	678	665	554	397	-468	-493	-823	-747	0	-228	0
Other Non-Current Assets Numbers are in millions	796	736	748	775	712	712	563	722	438	485	474	447	559	1,469	845	1,434	1,807	1,805	2,002	2,500	2,980	2,545	2,283	1,748	1,059	913	675
Total Non-Current Assets Numbers are in millions	22,363	21,502	21,927	21,876	21,924	20,990	21,201	20,769	4,698	4,944	4,891	4,867	4,586	5,601	5,082	5,535	5,370	5,274	6,520	6,722	6,942	6,552	6,977	6,822	5,724	4,900	4,190
Total Assets Numbers are in millions	25,674	24,815	25,553	24,701	25,051	23,696	23,948	24,140	6,082	6,865	6,794	6,342	5,910	8,983	7,933	8,903	8,942	8,588	8,530	8,668	8,177	8,296	9,107	8,237	7,324	6,233	5,557
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	738	746	726	527	720	767	780	687	593	605	557	569	548	634	562	704	789	658	591	570	584	529	697	660	628	497	839
Short Term Debt Numbers are in millions	553	684	805	1,173	977	833	398	309	300	324	6	407	355	138	64	120	175	15	56	489	64	242	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,018	1,059	2,354	2,283	2,722	731	2,768	2,285	1,388	1,454	817	745	650	692	519	70	101	178	559	508	412	373	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,453	4,850	2,522	1,769	2,258	4,106	2,064	1,866	952	677	1,295	1,052	1,005	1,037	1,142	1,639	1,811	1,671	786	789	710	1,063	1,105	1,257	1,115	915	800
Total Current Liabilities Numbers are in millions	7,762	7,339	6,407	5,752	6,677	6,437	6,010	5,147	3,233	3,060	2,675	2,773	2,558	2,501	2,287	2,533	2,876	2,522	1,992	2,356	1,770	2,207	1,802	1,917	1,743	1,412	1,639
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,207	10,414	10,431	10,026	10,845	8,514	7,840	8,197	3,807	3,457	3,147	2,528	1,816	2,691	2,234	2,975	2,790	1,818	1,681	836	1,391	1,553	2,815	2,016	1,676	1,267	422
Deferred Revenue Non-Current Numbers are in millions	1,018	1,059	1,181	1,542	840	731	583	18,783	0	0	0	-280	-282	0	-255	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	209	313	169	83	290	485	604	1,020	0	0	0	280	282	0	255	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,160	5,122	5,951	6,868	5,696	5,304	5,180	-14,364	2,632	2,548	2,387	2,326	2,317	2,206	2,270	2,004	1,847	1,630	1,594	1,383	1,178	963	1,012	1,037	997	984	910
Total Non-Current Liabilities Numbers are in millions	18,594	16,908	17,732	18,519	17,671	15,034	14,207	13,636	6,439	6,005	5,534	4,854	4,133	4,897	4,504	4,979	4,637	3,448	3,275	2,219	2,569	2,516	3,827	3,053	2,673	2,251	1,332
Total Liabilities Numbers are in millions	26,356	24,247	24,139	24,271	24,348	21,471	20,217	18,783	9,672	9,065	8,209	7,627	6,691	7,398	6,791	7,512	7,513	5,970	5,267	4,575	4,339	4,723	5,629	4,970	4,416	3,663	2,971
Equity:
Preferred Stock Numbers are in millions	14,838	12,342	10,305	9,206	9,644	8,982	7,242	6,501	0	0	0	0	0	0	0	28	0	0	137	0	0	0	241	635	0	0	0
Common Stock Numbers are in millions	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	3	3	3	3	3	3	3	3	0
Retained Earnings Numbers are in millions	14,838	12,342	10,305	9,206	9,644	8,982	7,391	6,501	4,878	4,286	3,837	3,509	3,212	3,286	3,103	3,565	3,332	2,860	2,500	1,951	1,505	1,126	941	851	508	218	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-647	-729	-342	-135	-361	-391	-17	-497	-196	-70	-44	-44	-48	-2	13	-15	51	44	-148	-99	-122	-70	-341	-723	-36	-32	0
Other Total Stockholders Equity Numbers are in millions	-29,716	-23,392	-18,859	-17,852	-18,229	-15,353	-10,890	-7,153	-8,277	-6,421	-5,213	-4,755	-3,950	-1,704	-1,979	-2,203	-1,959	-291	760	2,226	2,452	2,514	2,634	2,501	2,433	2,381	0
Total Shareholders Equity Numbers are in millions	-682	568	1,414	430	703	2,225	3,731	5,357	-3,590	-2,200	-1,415	-1,285	-781	1,585	1,142	1,380	1,429	2,618	3,252	4,081	3,838	3,573	3,478	3,267	2,908	2,570	2,586
Total Equity Numbers are in millions	11,845	11,265	11,407	10,899	12,430	11,256	11,586	13,005	-3,590	-2,200	-1,415	-1,285	-781	1,585	1,142	1,391	1,429	2,618	3,263	4,093	3,838	3,573	3,478	3,267	2,908	2,570	2,586
Total Liabilities & Shareholders Equity Numbers are in millions	25,674	24,815	25,553	24,701	25,051	23,696	23,948	24,140	6,082	6,865	6,794	6,342	5,910	8,983	7,933	8,903	8,942	8,588	8,530	8,668	8,177	8,296	9,107	8,237	7,324	6,233	5,557

Marriott International, Inc.

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