Marriott International In...

289.12
1.07 (0.37%)
At close: Jan 28, 2025, 1:45 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 338.00M 507.00M 1.39B 877.00M 225.00M 316.00M 383.00M 858.00M 96.00M 104.00M 126.00M 88.00M 102.00M 505.00M 115.00M 134.00M 332.00M 193.00M 203.00M 770.00M 229.00M 198.00M 817.00M 334.00M 489.00M 390.00M 289.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 216.00M 265.00M n/a 249.00M 346.00M 343.00M -95.00M -216.00M n/a 468.00M 493.00M n/a n/a n/a n/a n/a
Long-Term Investments 308.00M 335.00M 387.00M 422.00M 577.00M 732.00M 740.00M 728.00M 165.00M 224.00M 222.00M 216.00M 265.00M 250.00M 249.00M 346.00M n/a 70.00M 233.00M n/a 468.00M 493.00M 823.00M 747.00M n/a 228.00M 530.00M
Other Long-Term Assets 796.00M 736.00M 748.00M 775.00M 712.00M 712.00M 563.00M 722.00M 438.00M 485.00M 474.00M 447.00M 559.00M 1.47B 845.00M 1.43B 1.81B 1.80B 2.00B 2.50B 2.98B 2.54B 2.28B 1.75B 1.06B 913.00M 675.00M
Receivables 2.71B 2.57B 1.98B 1.77B 2.40B 2.13B 1.97B 1.70B 1.10B 1.10B 1.08B 1.03B 875.00M 938.00M 838.00M 898.00M 1.15B 1.06B 837.00M 797.00M 699.00M 524.00M 611.00M 728.00M 740.00M 605.00M 724.00M
Inventory n/a n/a 3.77B 2.98B 3.24B n/a n/a 756.00M 155.00M 608.00M 669.00M 22.00M 11.00M 1.49B 1.44B 1.98B 1.56B 1.21B 211.00M 162.00M 223.00M 300.00M 96.00M 97.00M 93.00M 75.00M 129.00M
Other Current Assets 261.00M 235.00M 251.00M 180.00M 507.00M 257.00M 384.00M 818.00M 185.00M 406.00M 696.00M 337.00M 336.00M 450.00M 454.00M 355.00M 535.00M 877.00M 2.14B 217.00M 307.00M 1.02B 606.00M 256.00M 278.00M 263.00M 225.00M
Total Current Assets 3.31B 3.31B 3.63B 2.83B 3.13B 2.71B 2.75B 3.37B 1.38B 1.92B 1.90B 1.48B 1.32B 3.38B 2.85B 3.37B 3.57B 3.31B 2.01B 1.95B 1.24B 1.74B 2.13B 1.42B 1.60B 1.33B 1.37B
Property-Plant & Equipment 2.51B 2.57B 2.56B 2.27B 2.79B 1.96B 1.79B 2.33B 1.03B 1.46B 1.54B 1.54B 1.17B 1.31B 1.36B 1.44B 1.33B 1.24B 2.34B 2.39B 2.51B 2.59B 2.93B 3.24B 2.85B 2.27B 1.54B
Goodwill & Intangibles 18.08B 17.62B 18.00B 18.16B 17.69B 17.42B 18.01B 16.87B 2.39B 2.25B 2.00B 1.99B 1.72B 1.64B 1.61B 1.58B 1.56B 1.50B 1.39B 1.44B 1.45B 1.42B 1.76B 1.83B 1.82B 1.71B 1.45B
Total Long-Term Assets 22.36B 21.50B 21.93B 21.88B 21.92B 20.99B 21.20B 20.77B 4.70B 4.94B 4.89B 4.87B 4.59B 5.60B 5.08B 5.54B 5.37B 5.27B 6.52B 6.72B 6.94B 6.55B 6.98B 6.82B 5.72B 4.90B 4.19B
Total Assets 25.67B 24.82B 25.55B 24.70B 25.05B 23.70B 23.95B 24.14B 6.08B 6.87B 6.79B 6.34B 5.91B 8.98B 7.93B 8.90B 8.94B 8.59B 8.53B 8.67B 8.18B 8.30B 9.11B 8.24B 7.32B 6.23B 5.56B
Account Payables 738.00M 746.00M 726.00M 527.00M 720.00M 767.00M 783.00M 687.00M 593.00M 605.00M 557.00M 569.00M 548.00M 634.00M 562.00M 704.00M 789.00M 658.00M 520.00M 570.00M 584.00M 529.00M 697.00M 660.00M 628.00M 497.00M 839.00M
Deferred Revenue n/a 1.06B 2.35B 2.28B 2.72B 731.00M 2.77B 2.29B 1.39B 1.45B 817.00M 745.00M 650.00M 692.00M 519.00M 70.00M 101.00M 178.00M 559.00M 508.00M 412.00M 373.00M n/a n/a n/a n/a n/a
Short-Term Debt 545.00M 684.00M 805.00M 1.17B 977.00M 833.00M 398.00M 309.00M 300.00M 324.00M 6.00M 407.00M 355.00M 138.00M 64.00M 120.00M 175.00M 15.00M 56.00M 489.00M 64.00M 242.00M n/a n/a n/a n/a n/a
Other Current Liabilities 6.48B 5.91B 4.88B 4.05B 4.98B 4.84B 4.63B 4.15B 2.34B 2.13B 2.11B 1.80B 1.66B 1.73B 1.66B 1.64B 1.81B 1.67B 1.42B 1.30B 1.12B 1.44B 1.10B 1.26B 1.11B 915.00M 800.00M
Total Current Liabilities 7.76B 7.34B 6.41B 5.75B 6.68B 6.44B 6.01B 5.15B 3.23B 3.06B 2.67B 2.77B 2.56B 2.50B 2.29B 2.53B 2.88B 2.52B 1.99B 2.36B 1.77B 2.21B 1.80B 1.92B 1.74B 1.41B 1.64B
Long-Term Debt 12.21B 10.41B 10.43B 10.03B 10.85B 8.81B 8.18B 8.20B 3.81B 3.46B 3.15B 2.53B 1.82B 2.69B 2.23B 2.98B 2.79B 1.82B 1.68B 836.00M 1.39B 1.55B 2.81B 2.02B 1.68B 1.27B 422.00M
Other Long-Term Liabilities 5.16B 5.12B 5.95B 6.87B 5.70B 5.00B 4.84B 4.42B 2.63B 2.54B 2.39B 2.33B 2.32B 2.21B 2.27B 2.00B 1.85B 1.63B 1.59B 1.38B 1.18B 963.00M 1.01B 1.04B 997.00M 984.00M 910.00M
Total Long-Term Liabilities 18.59B 16.91B 17.73B 18.52B 17.67B 15.03B 14.21B 13.64B 6.44B 6.00B 5.53B 4.85B 4.13B 4.90B 4.50B 4.98B 4.64B 3.45B 3.27B 2.22B 2.57B 2.52B 3.83B 3.05B 2.67B 2.25B 1.33B
Total Liabilities 26.36B 24.25B 24.14B 24.27B 24.35B 21.47B 20.22B 18.78B 9.67B 9.06B 8.21B 7.63B 6.69B 7.40B 6.79B 7.51B 7.51B 5.97B 5.27B 4.58B 4.34B 4.72B 5.63B 4.97B 4.42B 3.66B 2.97B
Total Debt 12.76B 11.10B 11.24B 11.20B 11.82B 9.35B 8.24B 8.51B 4.11B 3.78B 3.15B 2.94B 2.17B 2.83B 2.30B 3.10B 2.96B 1.83B 1.74B 1.32B 1.46B 1.79B 2.81B 2.02B 1.68B 1.27B 422.00M
Common Stock 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M n/a
Retained Earnings 14.84B 12.34B 10.30B 9.21B 9.64B 8.98B 7.39B 6.50B 4.88B 4.29B 3.84B 3.51B 3.21B 3.29B 3.10B 3.56B 3.33B 2.86B 2.50B 1.95B 1.50B 1.13B 941.00M 851.00M 508.00M 218.00M n/a
Comprehensive Income -647.00M -729.00M -342.00M -135.00M -361.00M -391.00M -17.00M -497.00M -196.00M -70.00M -44.00M -44.00M -48.00M -2.00M 13.00M -15.00M 51.00M 44.00M -148.00M -99.00M -122.00M -70.00M -341.00M -723.00M -36.00M -32.00M n/a
Shareholders Equity -682.00M 568.00M 1.41B 430.00M 703.00M 2.23B 3.73B 5.36B -3.59B -2.20B -1.42B -1.28B -781.00M 1.58B 1.14B 1.38B 1.43B 2.62B 3.25B 4.08B 3.84B 3.57B 3.48B 3.27B 2.91B 2.57B 2.59B
Total Investments 308.00M 335.00M 387.00M 422.00M 577.00M 732.00M 740.00M 728.00M 165.00M 224.00M 222.00M 432.00M 530.00M 250.00M 498.00M 692.00M 343.00M -25.00M 17.00M n/a 936.00M 986.00M 823.00M 747.00M n/a 228.00M 530.00M

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