Marriott International, Inc.
MAR
$257.22
-$5.53-2.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 396.00M | 394.00M | 349.00M | 429.00M | 338.00M |
| Total Receivables | 2.80B | 2.92B | 2.85B | 2.75B | 2.71B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 294.00M | 259.00M | 304.00M | 274.00M | 261.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.49B | 3.57B | 3.50B | 3.45B | 3.31B |
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| Total Current Assets | 3.49B | 3.57B | 3.50B | 3.45B | 3.31B |
| Net Property, Plant & Equipment | 2.68B | 2.50B | 2.43B | 2.47B | 2.51B |
| Long-term Investments | 8.73B | 8.89B | 8.78B | 8.82B | 8.89B |
| Goodwill | 8.73B | 8.89B | 8.78B | 8.82B | 8.89B |
| Total Other Intangibles | 9.49B | 5.90B | 5.82B | 5.85B | 9.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50B | 5.03B | 4.90B | 4.87B | 1.47B |
| Total Assets | 26.18B | 26.21B | 25.74B | 25.76B | 25.67B |
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| Total Accounts Payable | 763.00M | 807.00M | 826.00M | 793.00M | 738.00M |
| Total Accrued Expenses | 2.92B | 3.35B | 3.11B | 3.14B | 3.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41B | 960.00M | 960.00M | 910.00M | 658.00M |
| Total Finance Division Other Current Liabilities | 3.56B | 3.40B | 3.38B | 3.33B | 3.33B |
| Total Other Current Liabilities | 3.56B | 3.40B | 3.38B | 3.33B | 3.33B |
| Total Current Liabilities | 8.65B | 8.52B | 8.28B | 8.17B | 7.76B |
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| Total Current Liabilities | 8.65B | 8.52B | 8.28B | 8.17B | 7.76B |
| Long-Term Debt | 13.02B | 12.55B | 12.06B | 11.62B | 11.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 909.00M | 957.00M | 953.00M | 980.00M | 1.01B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.59B | 6.61B | 6.54B | 6.60B | 6.39B |
| Total Liabilities | 29.17B | 28.63B | 27.83B | 27.37B | 26.36B |
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| Common Stock & APIC | 6.18B | 6.13B | 6.04B | 5.98B | 6.06B |
| Retained Earnings | 16.53B | 16.25B | 15.84B | 15.25B | 14.84B |
| Treasury Stock & Other | -25.71B | -24.80B | -23.97B | -22.85B | -21.58B |
| Total Common Equity | -2.99B | -2.42B | -2.09B | -1.62B | -682.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.99B | -2.42B | -2.09B | -1.62B | -682.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.99B | -2.42B | -2.09B | -1.62B | -682.00M |
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