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Marriott International MAR
$ 284.94 2.12%

Quarterly report 2024-Q3
added 11-04-2024

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Marriott International Balance Sheet 2011-2024 | MAR

Annual Balance Sheet Marriott International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-177 M -309 M -1.14 B 8.46 B 10.7 B 9.03 B 7.86 B 7.65 B 4.01 B 3.68 B 3.03 B 1.94 B 1.38 B

Long Term Debt

56 M 92 M 135 M 9.2 B 9.96 B 8.51 B 7.84 B 8.2 B 3.81 B 3.46 B 3.15 B 2.53 B 1.82 B

Long Term Debt Current

105 M 106 M 150 M 147 M 130 M - - - - - - - 355 M

Total Non Current Liabilities

- - - - 17.7 B 15 B 14.2 B 13.6 B 6.44 B 6 B 5.53 B 4.85 B 4.13 B

Total Current Liabilities

7.76 B 7.34 B 6.41 B 5.75 B 6.68 B 6.44 B 6.01 B 5.15 B 3.23 B 3.06 B 2.68 B 2.77 B 2.56 B

Total Liabilities

- - - - 24.3 B 21.5 B 20.2 B 18.8 B 9.67 B 9.06 B 8.21 B 7.63 B 6.69 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

14.8 B 12.3 B 10.3 B 9.21 B 9.64 B 8.98 B 7.39 B 6.5 B 4.88 B 4.29 B 3.84 B 3.51 B 3.21 B

Total Assets

25.7 B 24.8 B 25.6 B 24.7 B 25.1 B 23.7 B 23.9 B 24.1 B 6.08 B 6.86 B 6.79 B 6.34 B 5.91 B

Cash and Cash Equivalents

338 M 507 M 1.42 B 894 M 225 M 316 M 383 M 858 M 96 M 104 M 126 M 88 M 102 M

Book Value

25.7 B 24.8 B 25.6 B 24.7 B 703 M 2.22 B 3.73 B 5.36 B -3.59 B -2.2 B -1.42 B -1.28 B -781 M

Total Shareholders Equity

-682 M 568 M 1.41 B 430 M 703 M 2.22 B 3.58 B 5.12 B -3.59 B -2.2 B -1.42 B -1.28 B -781 M

All numbers in USD currency

Quarterly Balance Sheet Marriott International

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

56 M 56 M 56 M 56 M 56 M 56 M 92 M 8.86 B - 8.74 B 9.33 B 9.26 B 9.38 B 9.39 B 143 M 9.2 B 9.2 B 9.2 B 247 M 9.96 B 9.96 B 9.96 B 8.51 B 8.51 B 8.51 B 8.51 B 7.84 B 7.84 B 7.84 B 7.84 B 8.2 B 8.2 B 8.2 B 8.2 B 3.81 B 3.81 B 3.81 B 3.81 B 3.45 B 3.46 B 3.46 B 3.46 B 3.15 B 3.15 B 3.15 B 3.15 B 2.53 B 2.53 B 2.53 B 1.77 B 1.82 B 2.62 B 2.44 B 2.72 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

16.3 B 15.8 B 15.3 B 14.1 B 13.5 B 13 B 12.3 B 11.8 B - 10.7 B 10.3 B 9.84 B 9.62 B 9.2 B 9.21 B 9.21 B 9.21 B 9.21 B 9.64 B 9.64 B 9.64 B 9.64 B 8.98 B 8.98 B 8.98 B 8.98 B 7.24 B 7.24 B 7.24 B 7.24 B 6.5 B 6.5 B 6.5 B 6.5 B 4.88 B 4.88 B 4.88 B 4.88 B 4.29 B 4.29 B 4.29 B 4.29 B 3.84 B 3.84 B 3.84 B 3.84 B 3.51 B 3.51 B 3.51 B 3.51 B 3.21 B 3.21 B 3.21 B 3.21 B

Total Assets

26.2 B 25.7 B 25.8 B 25.3 B 25.1 B 24.9 B 24.8 B 24.8 B - 25.2 B 25.6 B 24.5 B 24.5 B 24.4 B 24.7 B 24.7 B 24.7 B 24.7 B 25.1 B 25.1 B 25.1 B 25.1 B 23.7 B 23.7 B 23.7 B 23.7 B 23.8 B 23.8 B 23.8 B 23.8 B 24.1 B 24.1 B 24.1 B 24.1 B 6.08 B 6.08 B 6.08 B 6.08 B 6.83 B 6.86 B 6.86 B 6.86 B 6.79 B 6.79 B 6.79 B 6.79 B 6.34 B 6.34 B 6.34 B 6.34 B 5.91 B 5.91 B 5.91 B 5.91 B

Cash and Cash Equivalents

394 M 349 M 429 M 743 M 579 M 571 M 507 M 1.07 B 567 M 1.07 B 1.39 B 797 M 664 M 628 M 877 M 877 M 877 M 877 M 225 M 225 M 225 M 225 M 316 M 316 M 316 M 316 M 383 M 383 M 383 M 383 M 858 M 858 M 858 M 858 M 96 M 96 M 96 M 96 M 104 M 104 M 104 M 104 M 126 M 126 M 126 M 126 M 88 M 88 M 88 M 88 M 102 M 102 M 102 M 102 M

Book Value

26.2 B 25.7 B 25.8 B 25.3 B 25.1 B 24.9 B 24.8 B 24.8 B - 25.2 B 25.6 B 24.5 B 24.5 B 24.4 B 24.7 B 24.7 B 24.7 B 24.7 B 25.1 B 25.1 B 25.1 B 25.1 B 23.7 B 23.7 B 23.7 B 23.7 B 23.8 B 23.8 B 23.8 B 23.8 B 24.1 B 24.1 B 24.1 B 24.1 B 6.08 B 6.08 B 6.08 B 6.08 B 6.83 B 6.86 B 6.86 B 6.86 B 6.79 B 6.79 B 6.79 B 6.79 B 6.34 B 6.34 B 6.34 B 6.34 B 5.91 B 5.91 B 5.91 B 5.91 B

Total Shareholders Equity

-2.42 B -2.09 B -1.62 B -661 M -224 M 140 M 568 M 1.06 B 1.77 B 1.77 B 1.41 B 918 M 796 M 234 M 430 M 430 M 430 M 430 M 703 M 703 M 703 M 703 M 2.22 B 2.22 B 2.22 B 2.22 B 3.58 B 3.73 B 3.73 B 3.73 B 5.12 B 5.36 B 5.36 B 5.36 B -3.59 B -3.59 B -3.59 B -3.59 B -2.2 B -2.2 B -2.2 B -2.2 B -1.42 B -1.42 B -1.42 B -1.42 B -1.28 B -1.28 B -1.28 B -1.28 B -781 M -781 M -781 M -781 M

All numbers in USD currency