Marriott International, Inc.
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments.
Travel Lodging
US, Bethesda [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,933.00 | 8,983.00 | 5,910.00 | 6,342.00 | 6,794.00 | 6,865.00 | 6,082.00 | 24,140.00 | 23,948.00 | 23,696.00 | 25,051.00 | 24,701.00 | 25,553.00 | 24,815.00 | 25,674.00 | |
|
Current
|
2,851.00 | 3,382.00 | 1,324.00 | 1,475.00 | 1,903.00 | 1,921.00 | 1,384.00 | 3,371.00 | 2,747.00 | 2,706.00 | 3,127.00 | 2,825.00 | 3,626.00 | 3,313.00 | 3,311.00 | |
| Cash And Equivalents | 115.00 | 505.00 | 102.00 | 88.00 | 126.00 | 104.00 | 96.00 | 858.00 | 383.00 | 316.00 | 225.00 | 877.00 | 1,393.00 | 507.00 | 338.00 | |
| Assets | 7,933.00 | 8,983.00 | 5,910.00 | 6,342.00 | 6,794.00 | 6,865.00 | 6,082.00 | 24,140.00 | 23,948.00 | 23,696.00 | 25,051.00 | 24,701.00 | 25,553.00 | 24,815.00 | 25,674.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 1,444.00 | 1,489.00 | 11.00 | 22.00 | 669.00 | 608.00 | 155.00 | 756.00 | - - | - - | 3,244.00 | 2,984.00 | 3,770.00 | - - | - - | |
| Short Term Investments | 249.00 | - - | 265.00 | 216.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 199.00 | 123.00 | 71.00 | 133.00 | 27.00 | 109.00 | 30.00 | 62.00 | 373.00 | 257.00 | -2,737.00 | -2,804.00 | -3,519.00 | 235.00 | 261.00 | |
|
Non Current
|
5,082.00 | 5,601.00 | 4,586.00 | 4,867.00 | 4,891.00 | 4,944.00 | 4,698.00 | 20,769.00 | 21,201.00 | 20,990.00 | 21,924.00 | 21,876.00 | 21,927.00 | 21,502.00 | 22,363.00 | |
| Property, Plant, Equipment (Net) | 1,362.00 | 1,307.00 | 1,168.00 | 1,539.00 | 1,543.00 | 1,460.00 | 1,029.00 | 2,335.00 | 1,793.00 | 1,956.00 | 2,792.00 | 2,266.00 | 2,565.00 | 2,572.00 | 2,510.00 | |
|
Intangible Assets
|
731.00 | 768.00 | 846.00 | 1,115.00 | 1,131.00 | 1,351.00 | 1,451.00 | 9,270.00 | 8,805.00 | 8,380.00 | 8,641.00 | 8,989.00 | 8,926.00 | 8,747.00 | 9,190.00 | |
| Goodwill | 875.00 | 875.00 | 875.00 | 874.00 | 874.00 | 894.00 | 943.00 | 7,598.00 | 9,207.00 | 9,039.00 | 9,048.00 | 9,175.00 | 9,073.00 | 8,872.00 | 8,886.00 | |
| Long Term Investments | 249.00 | 250.00 | 265.00 | 216.00 | 222.00 | 224.00 | 165.00 | 728.00 | 740.00 | 732.00 | 577.00 | 422.00 | 387.00 | 335.00 | 308.00 | |
| Other Non Current Assets | 845.00 | 1,469.00 | 559.00 | 447.00 | 474.00 | 485.00 | 438.00 | 722.00 | 563.00 | 712.00 | 712.00 | 775.00 | 748.00 | 736.00 | 796.00 | |
| Liabilities | 6,791.00 | 7,398.00 | 6,691.00 | 7,627.00 | 8,209.00 | 9,065.00 | 9,672.00 | 18,783.00 | 20,217.00 | 21,471.00 | 24,348.00 | 24,271.00 | 24,139.00 | 24,247.00 | 26,356.00 | |
|
Current
|
2,287.00 | 2,501.00 | 2,558.00 | 2,773.00 | 2,675.00 | 3,060.00 | 3,233.00 | 5,147.00 | 6,010.00 | 6,437.00 | 6,677.00 | 5,752.00 | 6,407.00 | 7,339.00 | 7,762.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 64.00 | 138.00 | 355.00 | 407.00 | 6.00 | 324.00 | 300.00 | 309.00 | 398.00 | 833.00 | 977.00 | 1,173.00 | 805.00 | 684.00 | 553.00 | |
| Deferred Revenue | 519.00 | 692.00 | 650.00 | 745.00 | 817.00 | 1,454.00 | 1,388.00 | 2,285.00 | 2,768.00 | 731.00 | 2,722.00 | 2,283.00 | 2,354.00 | 1,059.00 | 1,018.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 1,142.00 | 1,037.00 | 1,005.00 | 1,052.00 | 1,295.00 | 677.00 | 952.00 | 1,866.00 | 2,064.00 | 4,106.00 | 2,258.00 | 1,769.00 | 2,522.00 | 4,850.00 | 5,453.00 | |
|
Non Current
|
4,504.00 | 4,897.00 | 4,133.00 | 4,854.00 | 5,534.00 | 6,005.00 | 6,439.00 | 13,636.00 | 14,207.00 | 15,034.00 | 17,671.00 | 18,519.00 | 17,732.00 | 16,908.00 | 18,594.00 | |
| Long Term Debt | 2,234.00 | 2,691.00 | 1,816.00 | 2,528.00 | 3,147.00 | 3,457.00 | 3,807.00 | 8,197.00 | 7,840.00 | 8,514.00 | 10,845.00 | 10,026.00 | 10,431.00 | 10,414.00 | 12,207.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 4.00 | 320.00 | 342.00 | 300.00 | 882.00 | 823.00 | 1,098.00 | 1,034.00 | 887.00 | |
| Deferred Non Current Tax Liabilities | 255.00 | - - | 282.00 | 280.00 | - - | - - | - - | 1,020.00 | 604.00 | 485.00 | 290.00 | 83.00 | 169.00 | 313.00 | 209.00 | |
| Other Non Current Liabilities | 2,270.00 | 2,206.00 | 2,317.00 | 2,326.00 | 2,387.00 | 2,548.00 | 2,632.00 | 4,419.00 | 5,180.00 | 5,304.00 | 5,696.00 | 6,868.00 | 5,951.00 | 5,122.00 | 5,160.00 | |
| Equity | 1,142.00 | 1,585.00 | -781.00 | -1,285.00 | -1,415.00 | -2,200.00 | -3,590.00 | 5,357.00 | 3,731.00 | 2,225.00 | 12,430.00 | 10,899.00 | 11,407.00 | 11,265.00 | 11,845.00 | |
| Stockholders' Equity | 1,142.00 | 1,585.00 | -781.00 | -1,285.00 | -1,415.00 | -2,200.00 | -3,590.00 | 5,357.00 | 3,731.00 | 2,225.00 | 703.00 | 430.00 | 1,414.00 | 568.00 | -682.00 | |
| Retained Earnings | 3,103.00 | 3,286.00 | 3,212.00 | 3,509.00 | 3,837.00 | 4,286.00 | 4,878.00 | 6,501.00 | 7,391.00 | 8,982.00 | 9,644.00 | 9,206.00 | 10,305.00 | 12,342.00 | 14,838.00 | |
| Common Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9,644.00 | 9,206.00 | 10,305.00 | 12,342.00 | 14,838.00 | |
| Profit | -346.00 | 458.00 | 198.00 | 571.00 | 626.00 | 753.00 | 859.00 | 780.00 | 1,459.00 | 1,808.00 | 1,273.00 | -267.00 | 1,099.00 | 2,358.00 | 3,083.00 | |
| Dividends | -63.00 | -43.00 | -134.00 | -191.00 | -196.00 | -223.00 | -253.00 | -374.00 | -482.00 | -543.00 | -612.00 | -156.00 | - - | -321.00 | -587.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11,727.00 | 10,469.00 | 9,993.00 | 10,697.00 | 12,527.00 | |
| Other Stockholders' Equity | -1,979.00 | -1,704.00 | -3,950.00 | -4,755.00 | -5,213.00 | -6,421.00 | -8,277.00 | -652.00 | -3,648.00 | -6,371.00 | -18,229.00 | -17,852.00 | -18,859.00 | -23,392.00 | -29,716.00 | |
| Loss Other Compr. Income | 13.00 | -2.00 | -48.00 | -44.00 | -44.00 | -70.00 | -196.00 | -497.00 | -17.00 | -391.00 | -361.00 | -135.00 | -342.00 | -729.00 | -647.00 |