Marriott International In... (MAR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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287.08

0.00%

After-hours Dec 13, 2024, 05:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-	216.00M	265.00M	-	249.00M	346.00M	343.00M	-95.00M	-216.00M	-	468.00M	493.00M	-	-	-	-	-
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	-	70.00M	233.00M	-	468.00M	493.00M	823.00M	747.00M	-	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	-	-	3.77B	2.98B	3.24B	-	-	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	-	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	-	-	-	-	-
Short-Term Debt	553.00M	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	-	-	-	-	-
Other Current Liabilities	6.47B	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	-
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	-
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	-
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	-	936.00M	986.00M	823.00M	747.00M	-	228.00M	530.00M