Marriott International (MAR) β†’ Stock, financial statements
Advertising

Marriott International

252.31 USD -10.17 (-6.45%)
Mar 28 πŸ‡ΊπŸ‡Έ NASDAQ MAR
Dividends News
Favorites
  • MAR Ticker
  • πŸ‡ΊπŸ‡Έ NASDAQ Exchange
  • 176,000 Employees
6 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon

Financial statements β€” Marriott International

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
11B 21B 21B 23B 17B
Cost Of Revenue
0 0 0 18B 14B
Gross Profit
11B 21B 21B 5.1B 3.5B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
10B 19B 18B 20B 15B
Operating Income
210M 1.9B 2.5B 2.5B 1.8B
Other Income Expense Net
0 0 0 0 0
EBIT
210M 2B 2.6B 2.6B 1.8B
Interest Income
420M 370M 320M 250M 200M
Pretax Income
68M 1.6B 2.3B 2.8B 1.2B
Income Tax
-200M 330M 440M 1.5B 400M
Minority Interest
0 0 0 0 0
Net Income
270M 1.3B 1.9B 1.4B 780M
Net Income Basic
270M 1.3B 1.9B 1.4B 780M
20 ← 16 2020 2019 2018 2017 2016
Current cash
880M 230M 320M 380M 860M
Short term investments
170M 250M 250M 220M 230M
Receivables
1.8B 2.4B 2.1B 2B 1.7B
Inventory
0 0 0 0 0
Other current assets
170M 250M 250M 220M 230M
Current assets
2.8B 3.1B 2.7B 2.7B 3.4B
Long term investments
22B 22B 21B 21B 21B
Property plant equipment
1.5B 1.9B 2B 1.8B 2.3B
Goodwill
9.2B 9B 9B 9.2B 7.6B
Intangible assets
6.1B 6B 5.8B 5.9B 6.5B
Other assets
3.7B 3.4B 3.3B 3.4B 3.5B
Total assets
25B 25B 24B 24B 24B
Accounts payable
530M 720M 770M 780M 690M
Current long term debt
1.2B 980M 830M 400M 310M
Other current liabilities
4.1B 5B 4.8B 4.8B 4.2B
Total current liabilities
5.8B 6.7B 6.4B 6B 5.1B
Long term debt
9.2B 10B 8.5B 7.8B 8.2B
Other liabilities
8.4B 6.5B 6B 5.8B 4.4B
Minority Interest
0 0 0 0 0
Total Liabilities
24B 24B 21B 20B 19B
Common stock
330M 330M 350M 380M 290M
Retained earning
9.2B 9.6B 9B 7.4B 6.5B
Treasury stock
-14B -14B -12B -9.4B -6.5B
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
430M 700M 2.2B 3.7B 5.4B
Net tangible assets
-15B -14B -13B -11B -8.8B
20 ← 16 2020 2019 2018 2017 2016
Net Income
270M 1.3B 1.9B 1.4B 780M
Depreciation
480M 400M 280M 290M 170M
Changes in receivables
-630M 260M 140M 300M 590M
Changes in inventories
0 0 0 0 0
Cash change
650M -91M -67M -480M 760M
Cash flow
1.6B 1.7B 2.4B 2.4B 1.6B
Capital expenditures
-140M -650M -560M -240M -200M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
35M -280M -52M 1B -2.4B
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
9.3B 10B 8.8B 7.6B 7.4B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-1B -1.5B -2.4B -3.9B 1.6B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Operates and franchises hotels and related lodging facilities