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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
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