Marriott International, Inc.
MAR
$236.13
-$4.36-1.81%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 338.00M | 717.00M | 563.00M | 554.00M | 507.00M |
| Total Receivables | 2.71B | 2.70B | 2.57B | 2.46B | 2.57B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 261.00M | 262.00M | 316.00M | 248.00M | 235.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.31B | 3.68B | 3.44B | 3.26B | 3.31B |
|
|
|||||
| Total Current Assets | 3.31B | 3.68B | 3.44B | 3.26B | 3.31B |
| Net Property, Plant & Equipment | 2.51B | 2.51B | 2.53B | 2.58B | 2.57B |
| Long-term Investments | 8.89B | 8.80B | 8.85B | 8.90B | 8.87B |
| Goodwill | 8.89B | 8.80B | 8.85B | 8.90B | 8.87B |
| Total Other Intangibles | 9.19B | 5.83B | 5.88B | 5.84B | 8.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47B | 4.14B | 4.08B | 3.95B | 976.00M |
| Total Assets | 25.67B | 25.27B | 25.09B | 24.86B | 24.82B |
|
|
|||||
| Total Accounts Payable | 738.00M | 696.00M | 670.00M | 722.00M | 746.00M |
| Total Accrued Expenses | 3.01B | 2.72B | 2.58B | 2.51B | 2.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 658.00M | 898.00M | 894.00M | 358.00M | 790.00M |
| Total Finance Division Other Current Liabilities | 3.36B | 3.37B | 3.37B | 3.38B | 3.31B |
| Total Other Current Liabilities | 3.36B | 3.37B | 3.37B | 3.38B | 3.31B |
| Total Current Liabilities | 7.76B | 7.68B | 7.52B | 6.97B | 7.34B |
|
|
|||||
| Total Current Liabilities | 7.76B | 7.68B | 7.52B | 6.97B | 7.34B |
| Long-Term Debt | 11.20B | 10.74B | 10.27B | 10.16B | 9.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.01B | 1.10B | 1.13B | 1.16B | 1.17B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.39B | 6.42B | 6.39B | 6.43B | 6.49B |
| Total Liabilities | 26.36B | 25.93B | 25.31B | 24.72B | 24.25B |
|
|
|||||
| Common Stock & APIC | 6.06B | 6.00B | 5.96B | 5.91B | 5.97B |
| Retained Earnings | 14.84B | 14.14B | 13.54B | 12.98B | 12.34B |
| Treasury Stock & Other | -21.58B | -20.80B | -19.73B | -18.75B | -17.74B |
| Total Common Equity | -682.00M | -661.00M | -224.00M | 140.00M | 568.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -682.00M | -661.00M | -224.00M | 140.00M | 568.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -682.00M | -661.00M | -224.00M | 140.00M | 568.00M |
|
|
|||||
