Marriott International (MAR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,393 225316383858
Cash and cash equivalents1,393 225316383858
Receivables1,982 2,3952,1331,9911,695
Prepaid expense     168
Disposal group, including discontinued operation  2558149588
Other current assets     62
Other undisclosed current assets251 252249224 
Total current assets:3,626 3,1272,7062,7473,371
Noncurrent Assets
Operating lease, right-of-use asset1,062 888
Property, plant and equipment1,503 1,9041,9561,7932,335
Long-term investments and receivables531 694857882973
Long-term investments387 577732740728
Accounts and financing receivable, after allowance for credit loss144 117125142245
Intangible assets, net (including goodwill)17,999 17,68917,41918,01216,868
Goodwill9,073 9,0489,0399,2077,598
Intangible assets, net (excluding goodwill)8,926 8,6418,3808,8059,270
Deferred income tax assets228 154
Other noncurrent assets604 595587421477
Other undisclosed noncurrent assets   17193116
Total noncurrent assets:21,927 21,92420,99021,20120,769
TOTAL ASSETS:25,553 25,05123,69623,94824,140
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,913 2,0592,1122,0071,861
Accounts payable726 720767780687
Employee-related liabilities1,187 1,3391,3451,2271,174
Debt805 977833398309
Self insurance reserve124 166   
Deferred revenue and credits2,0641,866
Other liabilities1,167 1,3839631,5411,111
Other undisclosed current liabilities2,398 2,0922,529  
Total current liabilities:6,407 6,6776,4376,0105,147
Noncurrent Liabilities
Long-term debt and lease obligation, including:9,333 9,9638,5147,8408,197
Finance lease, liability139 151
Operating lease, liability1,098 882
Other undisclosed long-term debt and lease obligation8,096 8,9308,5147,8408,197
Liabilities, other than long-term debt2,461 2,8492,3725,7634,419
Deferred revenue and credits2,8762,675
Deferred income tax liabilities169 290
Other liabilities2,002 2,2362,3722,8871,744
Self insurance reserve290 323   
Other undisclosed noncurrent liabilities5,938 4,8594,148  
Total noncurrent liabilities:17,732 17,67115,03413,60312,616
Total liabilities:24,139 24,34821,47119,61317,763
Stockholders' equity
Stockholders' equity attributable to parent1,414 7032,2253,7315,357
Common stock5 5555
Treasury stock, value(14,446) (14,385)(12,185)(9,418)(6,460)
Additional paid in capital5,892 5,8005,8145,7705,808
Accumulated other comprehensive loss(342) (361)(391)(17)(497)
Retained earnings10,305 9,6448,9827,3916,501
Total stockholders' equity:1,414 7032,2253,7315,357
Other undisclosed liabilities and equity    6041,020
TOTAL LIABILITIES AND EQUITY:25,553 25,05123,69623,94824,140

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues13,857 20,97220,75822,89417,072
Revenue, net21,09215,765
Cost of revenue(10,795) (17,530)(16,999)(20,135)(14,630)
Cost of goods and services sold    (19,192)(14,446)
Gross profit:3,062 3,4423,7592,7592,442
Operating expenses(1,312) (1,642)(1,393)(400)(1,074)
Operating income:1,750 1,8002,3662,3591,368
Nonoperating income38 18021671544
Investment income, nonoperating28 26223835
Other nonoperating income10 1541946885
Interest and debt expense(584) (394)(340)(288)(234)
Income from continuing operations before equity method investments, income taxes:1,204 1,5862,2422,7861,178
Income (loss) from equity method investments(24) 131033910
Other undisclosed income (loss) from continuing operations before income taxes    11(4)
Income from continuing operations before income taxes:1,180 1,5992,3452,8361,184
Income tax expense(81) (326)(438)(1,464)(404)
Net income available to common stockholders, diluted:1,099 1,2731,9071,372780

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:1,099 1,2731,9071,372780
Comprehensive income:1,099 1,2731,9071,372780
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(207) 30(370)480(301)
Comprehensive income, net of tax, attributable to parent:892 1,3031,5371,852479

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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