Marriott International, Inc.
MAR
$247.97
-$9.25-3.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.16% | -45.05% | -38.01% | -22.56% | -33.33% |
| Total Receivables | 3.06% | 8.03% | 10.99% | 11.58% | 5.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.64% | -1.15% | -3.80% | 10.48% | 11.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.26% | -2.96% | 1.63% | 5.70% | -0.06% |
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| Total Current Assets | 5.26% | -2.96% | 1.63% | 5.70% | -0.06% |
| Net Property, Plant & Equipment | 6.69% | -0.24% | -3.64% | -4.34% | -2.41% |
| Long-term Investments | -1.74% | 1.08% | -0.76% | -1.00% | 0.16% |
| Goodwill | -1.74% | 1.08% | -0.76% | -1.00% | 0.16% |
| Total Other Intangibles | 3.24% | 1.20% | -1.02% | 0.26% | 5.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25% | 21.65% | 20.18% | 23.44% | 50.51% |
| Total Assets | 1.98% | 3.73% | 2.60% | 3.59% | 3.46% |
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| Total Accounts Payable | 3.39% | 15.95% | 23.28% | 9.83% | -1.07% |
| Total Accrued Expenses | -4.02% | 23.31% | 20.51% | 25.04% | 22.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.74% | 6.90% | 7.38% | 154.19% | -16.71% |
| Total Finance Division Other Current Liabilities | 6.88% | 1.04% | 0.33% | -1.48% | 0.42% |
| Total Other Current Liabilities | 6.88% | 1.04% | 0.33% | -1.48% | 0.42% |
| Total Current Liabilities | 11.43% | 10.95% | 10.15% | 17.23% | 5.76% |
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| Total Current Liabilities | 11.43% | 10.95% | 10.15% | 17.23% | 5.76% |
| Long-Term Debt | 16.31% | 16.84% | 17.40% | 14.34% | 21.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.00% | -12.92% | -15.96% | -15.59% | -13.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.23% | 3.04% | 2.36% | 2.67% | -1.65% |
| Total Liabilities | 10.69% | 10.42% | 9.96% | 10.71% | 8.70% |
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| Common Stock & APIC | 2.11% | 2.15% | 1.31% | 1.22% | 1.44% |
| Retained Earnings | 11.41% | 14.91% | 16.98% | 17.54% | 20.22% |
| Treasury Stock & Other | -19.15% | -19.22% | -21.52% | -21.89% | -21.60% |
| Total Common Equity | -338.71% | -266.26% | -833.48% | -1,254.29% | -220.07% |
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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 | -338.71% | -266.26% | -833.48% | -1,254.29% | -220.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -338.71% | -266.26% | -833.48% | -1,254.29% | -220.07% |
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