Marriott International (MAR) financial statements (2021 and earlier)

Company profile

Business Address 10400 FERNWOOD ROAD
BETHESDA, MD 20817
State of Incorp. DE
Fiscal Year End December 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22531638385896104126
Cash and cash equivalents22531638385896104126
Receivables2,3952,1331,9911,6951,1031,1001,081
Prepaid expense   168776467
Disposal group, including discontinued operation255814958878233 
Assets held-for-sale350
Other current assets   623010927
Other undisclosed current assets252249224  311252
Total current assets:3,1272,7062,7473,3711,3841,9211,903
Noncurrent Assets
Operating lease, right-of-use asset888
Property, plant and equipment1,9041,9561,7932,3351,0291,4601,543
Long-term investments and receivables694857882973380439364
Long-term investments577732740728165224222
Accounts and financing receivable, after allowance for credit loss117125142245215215142
Intangible assets, net (including goodwill)17,68917,41918,01216,8682,3942,2452,005
Goodwill9,0489,0399,2077,598943894874
Intangible assets, net (excluding goodwill)8,6418,3808,8059,2701,4511,3511,131
Deferred income tax assets154
Other noncurrent assets595587421477223270332
Other undisclosed noncurrent assets 17193116672530647
Total noncurrent assets:21,92420,99021,20120,7694,6984,9444,891
TOTAL ASSETS:25,05123,69623,94824,1406,0826,8656,794
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0592,1122,0071,8611,4541,404817
Accounts payable720767780687593605 
Employee-related liabilities1,3391,3451,2271,174861799817
Debt9778333983093003246
Self insurance reserve166      
Deferred revenue and credits2,0641,866952677666
Deferred tax liabilities    2219
Other liabilities1,3839631,5411,111527655629
Other undisclosed current liabilities2,0922,529   (22)538
Total current liabilities:6,6776,4376,0105,1473,2333,0602,675
Noncurrent Liabilities
Long-term debt and lease obligation, including:9,9638,5147,8408,1973,8073,4573,147
Finance lease, liability151
Operating lease, liability882
Other undisclosed long-term debt and lease obligation8,9308,5147,8408,1973,8073,4573,147
Liabilities, other than long-term debt2,8492,3725,7634,4192,6322,5642,401
Deferred revenue and credits2,8762,6751,6221,6571,475
Deferred tax liabilities, net    1614
Deferred income tax liabilities290
Other liabilities2,2362,3722,8871,7441,010891912
Self insurance reserve323      
Other undisclosed noncurrent liabilities4,8594,148     
Total noncurrent liabilities:17,67115,03413,60312,6166,4396,0215,548
Total liabilities:24,34821,47119,61317,7639,6729,0818,223
Stockholders' equity
Stockholders' equity attributable to parent7032,2253,7315,357(3,590)(2,200)(1,415)
Common stock5555555
Treasury stock, value(14,385)(12,185)(9,418)(6,460)(11,098)(9,223)(7,929)
Additional paid in capital5,8005,8145,7705,8082,8212,8022,716
Accumulated other comprehensive loss(361)(391)(17)(497)(196)(70)(44)
Retained earnings9,6448,9827,3916,5014,8784,2863,837
Total stockholders' equity:7032,2253,7315,357(3,590)(2,200)(1,415)
Other undisclosed liabilities and equity  6041,020 (16)(14)
TOTAL LIABILITIES AND EQUITY:25,05123,69623,94824,1406,0826,8656,794

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues20,97220,75822,89417,07214,48613,79612,784
Revenue, net21,09215,76513,50012,83411,895
Cost of revenue(17,530)(16,999)(20,135)(14,630)(12,437)(11,914)(11,070)
Cost of goods and services sold  (19,192)(14,446)(12,363)(11,830)(11,070)
Gross profit:3,4423,7592,7592,4422,0491,8821,714
Operating expenses(1,642)(1,393)(400)(1,074)(699)(723)(794)
Other undisclosed operating income      68
Operating income:1,8002,3662,3591,3681,3501,159988
Nonoperating income18021671544625429
Investment income, nonoperating26223835293023
Foreign currency transaction gain (loss), before tax  (11)4616(5)
Other nonoperating income154194688527811
Interest and debt expense(394)(340)(288)(234)(167)(115)(120)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (10) 
Income from continuing operations before equity method investments, income taxes:1,5862,2422,7861,1781,2451,088897
Income (loss) from equity method investments131033910166(5)
Other undisclosed income (loss) from continuing operations before income taxes  11(4)(6)(6)5
Income from continuing operations before income taxes:1,5992,3452,8361,1841,2551,088897
Income tax expense(326)(438)(1,464)(404)(396)(335)(271)
Net income available to common stockholders, diluted:1,2731,9071,372780859753626

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,2731,9071,372780859753626
Other comprehensive loss    (126)(26) 
Comprehensive income:1,2731,9071,372780733727626
Other undisclosed comprehensive income (loss), net of tax, attributable to parent30(370)480(301)   
Comprehensive income, net of tax, attributable to parent:1,3031,5371,852479733727626

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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