Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Marriott International, Inc. logo
MAR
Marriott International, Inc.
20:00:01
396.2 $
0.0000 (%0.00)
Previous Close: 394.60999
Day Low₺394.91
Day High₺403.26
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

MAR: Marriott International, Inc. Financials

Marriott International, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
21.34%
Operating margin TTM
15.81%
Net profit margin TTM
9.93%
Return on investment TTM
-68.97%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue26,186,000,00025,100,000,00023,713,000,00020,773,000,000
Operating income4,141,000,0003,767,000,0003,864,000,0003,462,000,000
Net income2,601,000,0002,375,000,0003,083,000,0002,358,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue26,186,000,00025,100,000,00023,713,000,00020,773,000,000
Cost of revenue20,599,000,00019,999,000,00018,589,000,00016,215,000,000
Gross profit5,587,000,0005,101,000,0005,124,000,0004,558,000,000
Research and development expenses0000
General and administrative expenses965,000,0001,074,000,0001,011,000,000891,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses965,000,0001,074,000,0001,011,000,000891,000,000
Other expenses486,000,000260,000,000249,000,000205,000,000
Operating expenses1,451,000,0001,334,000,0001,260,000,0001,096,000,000
Cost and expenses22,045,000,00021,333,000,00019,849,000,00017,311,000,000
Net interest income-767,000,000-655,000,000-535,000,000-377,000,000
Interest income42,000,00040,000,00030,000,00026,000,000
Interest expense809,000,000695,000,000565,000,000403,000,000
Depreciation and amortization298,000,000492,000,000436,000,000400,000,000
EBITDA4,488,000,0004,338,000,0004,379,000,0003,917,000,000
EBIT4,190,000,0003,846,000,0003,943,000,0003,517,000,000
Non-operating income (excl. interest)-49,000,000-79,000,000-79,000,000-55,000,000
Operating income4,141,000,0003,767,000,0003,864,000,0003,462,000,000
Total other income/expenses (net)-747,000,000-616,000,000-486,000,000-348,000,000
Income before tax3,394,000,0003,151,000,0003,378,000,0003,114,000,000
Income tax expense793,000,000776,000,000295,000,000756,000,000
Net income from continuing operations2,601,000,0002,375,000,0003,083,000,0002,358,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,601,000,0002,375,000,0003,083,000,0002,358,000,000
Net income deductions0000
Bottom line net income2,601,000,0002,375,000,0003,083,000,0002,358,000,000
EPS108107
Diluted EPS98107
Weighted average shares outstanding268,500,000284,200,000301,500,000324,400,000
Weighted average diluted shares outstanding269,400,000285,200,000302,900,000325,800,000

Marriott International, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
14,995,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets27,540,000,00026,182,000,00025,674,000,00024,815,000,000
Total liabilities31,311,000,00029,174,000,00026,356,000,00024,247,000,000
Total equity-3,771,000,000-2,992,000,000-682,000,000568,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents358,000,000396,000,000338,000,000507,000,000
Short-term investments0000
Cash and short-term investments358,000,000396,000,000338,000,000507,000,000
Net receivables2,909,000,0002,795,000,0002,712,000,0002,571,000,000
Accounts receivable2,909,000,0002,795,000,0002,712,000,0002,571,000,000
Other receivables0000
Inventory0000
Prepaid expenses0294,000,00000
Other current assets317,000,0000261,000,000235,000,000
Total current assets3,584,000,0003,485,000,0003,311,000,0003,313,000,000
Property, plant and equipment (net)2,895,000,0002,678,000,0002,510,000,0002,572,000,000
Goodwill8,907,000,0008,731,000,0008,886,000,0008,872,000,000
Intangible assets10,336,000,0009,488,000,0009,190,000,0008,747,000,000
Goodwill and intangible assets19,243,000,00018,219,000,00018,076,000,00017,619,000,000
Long-term investments298,000,000298,000,000308,000,000335,000,000
Tax assets570,000,000650,000,000673,000,000240,000,000
Other non-current assets950,000,000852,000,000796,000,000736,000,000
Total non-current assets23,956,000,00022,697,000,00022,363,000,00021,502,000,000
Other assets0000
Total assets27,540,000,00026,182,000,00025,674,000,00024,815,000,000
Total payables814,000,000763,000,000738,000,000746,000,000
Accounts payable814,000,000763,000,000738,000,000746,000,000
Other payables0000
Accrued expenses2,878,000,0003,090,000,0003,143,000,0002,595,000,000
Short-term debt1,209,000,0001,309,000,000553,000,000684,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities3,497,000,0003,487,000,0003,328,000,0003,314,000,000
Total current liabilities8,398,000,0008,649,000,0007,762,000,0007,339,000,000
Long-term debt14,995,000,00013,138,000,00011,320,000,0009,380,000,000
Capital lease obligations (non-current)879,000,000794,000,000887,000,0001,034,000,000
Deferred revenue (non-current)1,200,000,0001,103,000,0001,018,000,0001,059,000,000
Deferred tax liabilities (non-current)79,000,00081,000,000209,000,000313,000,000
Other non-current liabilities5,760,000,0005,409,000,0005,160,000,0005,122,000,000
Total non-current liabilities22,913,000,00020,525,000,00018,594,000,00016,908,000,000
Other liabilities0000
Capital lease obligations879,000,000794,000,000887,000,0001,034,000,000
Total liabilities31,311,000,00029,174,000,00026,356,000,00024,247,000,000
Treasury stock-27,900,000,000-24,644,000,000-20,929,000,000-17,015,000,000
Preferred stock0000
Common stock5,000,0005,000,0005,000,0005,000,000
Retained earnings18,414,000,00016,531,000,00014,838,000,00012,342,000,000
Additional paid-in capital6,352,000,0006,179,000,0006,051,000,0005,965,000,000
Accumulated other comprehensive income/loss-642,000,000-1,063,000,000-647,000,000-729,000,000
Other stockholders' equity0000
Total stockholders' equity-3,771,000,000-2,992,000,000-682,000,000568,000,000
Total equity-3,771,000,000-2,992,000,000-682,000,000568,000,000
Minority interest0000
Total liabilities and total equity27,540,000,00026,182,000,00025,674,000,00024,815,000,000
Total investments298,000,000298,000,000308,000,000335,000,000
Total debt17,083,000,00015,241,000,00012,760,000,00011,098,000,000
Net debt16,725,000,00014,845,000,00012,422,000,00010,591,000,000

Marriott International, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations3,212,000,0002,749,000,0003,170,000,0002,363,000,000
Cash from investing-948,000,000-734,000,000-465,000,000-297,000,000
Cash from financing-2,318,000,000-1,956,000,000-2,864,000,000-2,962,000,000
Net change in cash-54,000,00059,000,000-159,000,000-896,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,601,000,0002,375,000,0003,083,000,0002,358,000,000
Depreciation and amortization599,000,000492,000,000436,000,000400,000,000
Deferred income tax-277,000,000-172,000,000-612,000,000280,000,000
Stock-based compensation236,000,000237,000,000205,000,000192,000,000
Change in working capital-147,000,000-82,000,00069,000,000-542,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-147,000,000-82,000,00069,000,000-542,000,000
Other non-cash items200,000,000-101,000,000-11,000,000-325,000,000
Net cash from operating activities3,212,000,0002,749,000,0003,170,000,0002,363,000,000
Investments in property, plant and equipment-604,000,000-750,000,000-452,000,000-332,000,000
Acquisitions (net)00-101,000,0000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-344,000,00016,000,00088,000,00035,000,000
Net cash from investing activities-948,000,000-734,000,000-465,000,000-297,000,000
Net debt issuance1,724,000,0002,553,000,0001,780,000,000-3,000,000
Long-term net debt issuance2,127,000,0002,390,000,0001,234,000,000179,000,000
Short-term net debt issuance-403,000,000163,000,000546,000,000-182,000,000
Net stock issuance-3,208,000,000-3,689,000,000-3,924,000,000-2,566,000,000
Net common stock issuance-3,208,000,000-3,689,000,000-3,924,000,000-2,566,000,000
Common stock issuance92,000,00073,000,00029,000,0000
Common stock repurchased-3,300,000,000-3,762,000,000-3,953,000,000-2,566,000,000
Net preferred stock issuance0000
Net dividends paid-718,000,000-682,000,000-587,000,000-321,000,000
Common dividends paid-718,000,000-682,000,000-587,000,000-321,000,000
Preferred dividends paid0000
Other financing activities-116,000,000-138,000,000-133,000,000-72,000,000
Net cash from financing activities-2,318,000,000-1,956,000,000-2,864,000,000-2,962,000,000
Effect of FX changes on cash0000
Net change in cash-54,000,00059,000,000-159,000,000-896,000,000
Cash at end of period371,000,000425,000,000366,000,000525,000,000
Cash at beginning of period425,000,000366,000,000525,000,0001,421,000,000
Operating cash flow3,212,000,0002,749,000,0003,170,000,0002,363,000,000
Capital expenditure-604,000,000-750,000,000-452,000,000-332,000,000
Free cash flow2,608,000,0001,999,000,0002,718,000,0002,031,000,000
Income taxes paid0000
Interest paid0000