Marriott International, Inc.
MAR
$248.50
-$8.72-3.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.51% | 12.89% | -18.65% | 26.92% | -52.86% |
| Total Receivables | -4.28% | 2.56% | 3.64% | 1.29% | 0.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.51% | -14.80% | 10.95% | 4.98% | -0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.46% | 2.09% | 1.45% | 4.20% | -10.08% |
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| Total Current Assets | -2.46% | 2.09% | 1.45% | 4.20% | -10.08% |
| Net Property, Plant & Equipment | 6.99% | 2.88% | -1.38% | -1.71% | 0.04% |
| Long-term Investments | -1.79% | 1.22% | -0.36% | -0.80% | 1.03% |
| Goodwill | -1.79% | 1.22% | -0.36% | -0.80% | 1.03% |
| Total Other Intangibles | 60.76% | 1.44% | -0.56% | -36.33% | 57.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.16% | 2.69% | 0.64% | 231.59% | -64.50% |
| Total Assets | -0.10% | 1.82% | -0.06% | 0.32% | 1.61% |
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| Total Accounts Payable | -5.45% | -2.30% | 4.16% | 7.45% | 6.03% |
| Total Accrued Expenses | -12.93% | 7.55% | -0.70% | 3.23% | 11.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.19% | 0.00% | 5.49% | 38.30% | -26.73% |
| Total Finance Division Other Current Liabilities | 4.56% | 0.56% | 1.56% | 0.09% | -1.16% |
| Total Other Current Liabilities | 4.56% | 0.56% | 1.56% | 0.09% | -1.16% |
| Total Current Liabilities | 1.54% | 2.84% | 1.38% | 5.26% | 1.11% |
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| Total Current Liabilities | 1.54% | 2.84% | 1.38% | 5.26% | 1.11% |
| Long-Term Debt | 3.81% | 4.06% | 3.75% | 3.77% | 4.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.02% | 0.42% | -2.76% | -2.97% | -8.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.26% | 1.07% | -0.95% | 3.38% | -0.44% |
| Total Liabilities | 1.90% | 2.87% | 1.68% | 3.85% | 1.65% |
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| Common Stock & APIC | 0.88% | 1.57% | 0.87% | -1.21% | 0.92% |
| Retained Earnings | 1.72% | 2.57% | 3.89% | 2.78% | 4.92% |
| Treasury Stock & Other | -3.65% | -3.47% | -4.90% | -5.90% | -3.71% |
| Total Common Equity | -23.59% | -15.78% | -29.39% | -136.95% | -3.18% |
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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 | -23.59% | -15.78% | -29.39% | -136.95% | -3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.59% | -15.78% | -29.39% | -136.95% | -3.18% |
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