Marriott International Inc
NASDAQ:MAR

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Marriott International Inc Logo
Marriott International Inc
NASDAQ:MAR
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Price: 286.39 USD 0.97%
Market Cap: 79.6B USD
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Balance Sheet

Balance Sheet Decomposition
Marriott International Inc

Current Assets 3.6B
Cash & Short-Term Investments 394m
Receivables 2.9B
Other Current Assets 259m
Non-Current Assets 22.6B
Long-Term Investments 307m
PP&E 2.5B
Intangibles 18.4B
Other Non-Current Assets 1.4B
Current Liabilities 8.5B
Accounts Payable 807m
Accrued Liabilities 3.3B
Other Current Liabilities 4.4B
Non-Current Liabilities 20.1B
Long-Term Debt 12.7B
Other Non-Current Liabilities 7.4B

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

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