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)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments87722531638385896104
Cash and cash equivalents87722531638385896104
Receivables1,7682,3952,1331,9911,6951,1031,100
Prepaid expense    1687764
Disposal group, including discontinued operation8255814958878233
Other current assets    6230109
Other undisclosed current assets172252249224  311
Total current assets:2,8253,1272,7062,7473,3711,3841,921
Noncurrent Assets
Operating lease, right-of-use asset752888✕✕✕✕✕
Property, plant and equipment1,5141,9041,9561,7932,3351,0291,460
Long-term investments and receivables581694857882973380439
Long-term investments422577732740728165224
Accounts and financing receivable, after allowance for credit loss159117125142245215215
Intangible assets, net (including goodwill)18,16417,68917,41918,01216,8682,3942,245
Goodwill9,1759,0489,0399,2077,598943894
Intangible assets, net (excluding goodwill)8,9898,6418,3808,8059,2701,4511,351
Deferred income tax assets249154✕✕✕✕✕
Other noncurrent assets616595587421477223270
Other undisclosed noncurrent assets  17193116672530
Total noncurrent assets:21,87621,92420,99021,20120,7694,6984,944
TOTAL ASSETS:24,70125,05123,69623,94824,1406,0826,865
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3582,0592,1122,0071,8611,4541,404
Accounts payable527720767780687593605
Employee-related liabilities8311,3391,3451,2271,174861799
Debt1,173977833398309300324
Self insurance reserve121166     
Deferred revenue and credits✕✕✕2,0641,866952677
Deferred tax liabilities✕✕    22
Other liabilities1,4521,3839631,5411,111527655
Other undisclosed current liabilities1,6482,0922,529   (22)
Total current liabilities:5,7526,6776,4376,0105,1473,2333,060
Noncurrent Liabilities
Long-term debt and lease obligation, including:9,2039,9638,5147,8408,1973,8073,457
Finance lease, liability146151✕✕✕✕✕
Operating lease, liability823882✕✕✕✕✕
Other undisclosed long-term debt and lease obligation8,2348,9308,5147,8408,1973,8073,457
Liabilities, other than long-term debt2,7902,8492,3725,7634,4192,6322,564
Deferred revenue and credits✕✕✕2,8762,6751,6221,657
Deferred tax liabilities, net✕✕    16
Deferred income tax liabilities83290✕✕✕✕✕
Other liabilities2,3662,2362,3722,8871,7441,010891
Self insurance reserve341323     
Other undisclosed noncurrent liabilities6,5264,8594,148    
Total noncurrent liabilities:18,51917,67115,03413,60312,6166,4396,021
Total liabilities:24,27124,34821,47119,61317,7639,6729,081
Stockholders' equity
Stockholders' equity attributable to parent4307032,2253,7315,357(3,590)(2,200)
Common stock5555555
Treasury stock, value(14,497)(14,385)(12,185)(9,418)(6,460)(11,098)(9,223)
Additional paid in capital5,8515,8005,8145,7705,8082,8212,802
Accumulated other comprehensive loss(135)(361)(391)(17)(497)(196)(70)
Retained earnings9,2069,6448,9827,3916,5014,8784,286
Total stockholders' equity:4307032,2253,7315,357(3,590)(2,200)
Other undisclosed liabilities and equity   6041,020 (16)
TOTAL LIABILITIES AND EQUITY:24,70125,05123,69623,94824,1406,0826,865

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues10,57120,97220,75822,89417,07214,48613,796
Revenue, net✕✕✕21,09215,76513,50012,834
Cost of revenue(8,803)(17,530)(16,999)(20,135)(14,630)(12,437)(11,914)
Cost of goods and services sold   (19,192)(14,446)(12,363)(11,830)
Gross profit:1,7683,4423,7592,7592,4422,0491,882
Operating expenses(1,684)(1,642)(1,393)(400)(1,074)(699)(723)
Operating income:841,8002,3662,3591,3681,3501,159
Nonoperating income36180216715446254
Investment income, nonoperating27262238352930
Foreign currency transaction gain (loss), before tax   (11)4616
Other nonoperating income91541946885278
Interest and debt expense(445)(394)(340)(288)(234)(167)(115)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (10)
Income (loss) from continuing operations before equity method investments, income taxes:(325)1,5862,2422,7861,1781,2451,088
Income (loss) from equity method investments(141)131033910166
Other undisclosed income (loss) from continuing operations before income taxes   11(4)(6)(6)
Income (loss) from continuing operations before income taxes:(466)1,5992,3452,8361,1841,2551,088
Income tax expense (benefit)199(326)(438)(1,464)(404)(396)(335)
Net income (loss) available to common stockholders, diluted:(267)1,2731,9071,372780859753

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(267)1,2731,9071,372780859753
Other comprehensive loss     (126)(26)
Comprehensive income (loss):(267)1,2731,9071,372780733727
Other undisclosed comprehensive income (loss), net of tax, attributable to parent22630(370)480(301)  
Comprehensive income (loss), net of tax, attributable to parent:(41)1,3031,5371,852479733727

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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