MARRIOTT INTERNATIONAL -CL A (MAR)
US5719032022 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 429.00M | 338.00M | 507.00M | 1.39B | 877.00M | |||
| Receivables | 2.75B | 2.71B | 2.57B | 1.98B | 1.77B | |||
| Other Current Assets | 274.00M | 261.00M | 235.00M | 251.00M | 180.00M | |||
| Total Current Assets | 3.45B | 3.31B | 3.31B | 3.63B | 2.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.47B | 2.51B | 2.57B | 2.56B | 2.27B | |||
| Investments And Advances | 302.00M | 308.00M | 335.00M | 387.00M | 422.00M | |||
| Goodwill | 8.81B | 8.89B | 8.87B | 9.07B | 9.18B | |||
| Intangibles | 9.25B | 9.19B | 8.75B | 8.93B | 8.99B | |||
| Other Non-Current Assets | 1.33B | 1.33B | 824.00M | 832.00M | 865.00M | |||
| Total Non-Current Assets | 22.31B | 22.36B | 21.50B | 21.93B | 21.88B | |||
| TOTAL ASSETS | 25.76B | 25.67B | 24.82B | 25.55B | 24.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 910.00M | 553.00M | 684.00M | 805.00M | 1.17B | |||
| Accrued Expenses | 3.14B | 3.14B | 2.60B | 2.35B | 2.28B | |||
| Accounts Payable | 793.00M | 738.00M | 746.00M | 726.00M | 527.00M | |||
| Other Current Liabilities | 3.33B | 3.33B | 3.31B | 2.52B | 1.77B | |||
| Total Current Liabilities | 8.17B | 7.76B | 7.34B | 6.41B | 5.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.75B | 11.32B | 9.38B | 9.33B | 9.20B | |||
| Deferred Taxes/Income | 194.00M | 209.00M | 313.00M | 169.00M | 83.00M | |||
| Other Non-Current Liabilities | 7.26B | 7.07B | 7.21B | 8.23B | 9.23B | |||
| Total Non-Current Liabilities | 19.20B | 18.59B | 16.91B | 17.73B | 18.52B | |||
| TOTAL LIABILITIES | 27.37B | 26.36B | 24.25B | 24.14B | 24.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.25B | 14.84B | 12.34B | 10.30B | 9.21B | |||
| Additional Paid In Capital | 5.98B | 6.05B | 5.96B | 5.89B | 5.85B | |||
| Common Shares | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |||
| Treasury Stock | -22.06B | -20.93B | -17.02B | -14.45B | -14.50B | |||
| Other Shareholders' Equity | -794.00M | -647.00M | -729.00M | -342.00M | -135.00M | |||
| Shares Outstanding | 287.00M | 290.50M | 311.00M | 326.00M | 324.00M | |||
| Tangible Book Value per Share | -68.58 | -64.57 | -54.83 | -50.87 | -54.73 | |||
| Total Shareholders' Equity | -1.62B | -682.00M | 568.00M | 1.41B | 430.00M | |||
| TOTAL LIABILITIES AND EQUITY | 25.76B | 25.67B | 24.82B | 25.55B | 24.70B | |||
| Statistics | ||||||||
| Debt/Equity | -7.27 | -16.60 | 16.51 | 6.60 | 21.40 | |||
| Current Ratio | 0.42 | 0.43 | 0.45 | 0.57 | 0.49 | |||
| Return On Assets (ROA) | 11.22% | 12.01% | 9.50% | 4.30% | -1.08% | |||
| Return On Equity (ROE) | N/A | N/A | 415.14% | 77.72% | -62.09% | |||
| Return On Invested Capital (ROIC) | 18.31% | 18.29% | 16.60% | 7.67% | 3.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.77% | 18.64% | 17.09% | 8.27% | 3.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD