Marriott International, Inc.
MAR
$238.28
-$2.05-0.85%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.92% | -52.86% | 27.35% | 1.62% | 9.27% |
| Total Receivables | 1.29% | 0.33% | 5.38% | 4.18% | -4.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.98% | -0.38% | -17.09% | 27.42% | 5.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.20% | -10.08% | 6.91% | 5.51% | -1.48% |
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| Total Current Assets | 4.20% | -10.08% | 6.91% | 5.51% | -1.48% |
| Net Property, Plant & Equipment | -1.71% | 0.04% | -0.63% | -2.09% | 0.27% |
| Long-term Investments | -0.80% | 1.03% | -0.62% | -0.61% | 0.36% |
| Goodwill | -0.80% | 1.03% | -0.62% | -0.61% | 0.36% |
| Total Other Intangibles | -36.33% | 57.58% | -0.78% | 0.72% | -33.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.59% | -64.50% | 1.45% | 3.37% | 304.30% |
| Total Assets | 0.32% | 1.61% | 0.72% | 0.90% | 0.19% |
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| Total Accounts Payable | 7.45% | 6.03% | 3.88% | -7.20% | -3.22% |
| Total Accrued Expenses | 4.22% | 10.79% | 5.11% | 3.03% | 0.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.30% | -26.73% | 0.45% | 149.72% | -54.68% |
| Total Finance Division Other Current Liabilities | -0.77% | -0.30% | -0.15% | -0.27% | 2.02% |
| Total Other Current Liabilities | -0.77% | -0.30% | -0.15% | -0.27% | 2.02% |
| Total Current Liabilities | 5.26% | 1.11% | 2.09% | 7.91% | -5.04% |
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| Total Current Liabilities | 5.26% | 1.11% | 2.09% | 7.91% | -5.04% |
| Long-Term Debt | 3.77% | 4.28% | 4.57% | 1.04% | 9.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.97% | -8.10% | -3.09% | -2.33% | -0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.38% | -0.44% | 0.41% | -0.65% | -0.97% |
| Total Liabilities | 3.85% | 1.65% | 2.44% | 2.38% | 1.96% |
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| Common Stock & APIC | -1.21% | 0.92% | 0.74% | 0.78% | -0.99% |
| Retained Earnings | 2.78% | 4.92% | 4.42% | 4.39% | 5.13% |
| Treasury Stock & Other | -5.90% | -3.71% | -5.47% | -5.22% | -5.65% |
| Total Common Equity | -136.95% | -3.18% | -195.09% | -260.00% | -75.35% |
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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 | -136.95% | -3.18% | -195.09% | -260.00% | -75.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -136.95% | -3.18% | -195.09% | -260.00% | -75.35% |
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