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MARRIOTT INTERNATIONAL -CL A (1MAR.MI) Stock Balance Sheet

BIT:1MAR - Borsa Italiana Milan - US5719032022 - Common Stock - Currency: EUR

270.25  +4.5 (+1.69%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1MAR.MI Cash Equivalents Chart1MAR.MI Cash Equivalents over time chart
394.00M338.00M507.00M1.39B877.00M
Receivables
1MAR.MI Receivables Chart1MAR.MI Receivables over time chart
2.92B2.71B2.57B1.98B1.77B
Other Current Assets
1MAR.MI Other Current Assets Chart1MAR.MI Other Current Assets over time chart
259.00M261.00M235.00M251.00M180.00M
Total Current Assets
1MAR.MI Total Current Assets Chart1MAR.MI Total Current Assets over time chart
3.57B3.31B3.31B3.63B2.83B
 
Non-Current Assets
PPE Net
1MAR.MI PPE Net Chart1MAR.MI PPE Net over time chart
2.50B2.51B2.57B2.56B2.27B
Investments And Advances
1MAR.MI Investments And Advances Chart1MAR.MI Investments And Advances over time chart
307.00M308.00M335.00M387.00M422.00M
Goodwill
1MAR.MI Goodwill Chart1MAR.MI Goodwill over time chart
8.89B8.89B8.87B9.07B9.18B
Intangibles
1MAR.MI Intangibles Chart1MAR.MI Intangibles over time chart
9.50B9.19B8.75B8.93B8.99B
Other Non-Current Assets
1MAR.MI Other Non-Current Assets Chart1MAR.MI Other Non-Current Assets over time chart
1.29B1.33B824.00M832.00M865.00M
Total Non-Current Assets
1MAR.MI Total Non-Current Assets Chart1MAR.MI Total Non-Current Assets over time chart
22.64B22.36B21.50B21.93B21.88B
 
TOTAL ASSETS
1MAR.MI TOTAL ASSETS Chart1MAR.MI TOTAL ASSETS over time chart
26.21B25.67B24.82B25.55B24.70B
 
LIABILITIES
Current Liabilities
Short Term Debt
1MAR.MI Short Term Debt Chart1MAR.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1MAR.MI Current Portion Of LT Debt. Chart1MAR.MI Current Portion Of LT Debt. over time chart
960.00M553.00M684.00M805.00M1.17B
Accrued Expenses
1MAR.MI Accrued Expenses Chart1MAR.MI Accrued Expenses over time chart
3.35B3.14B2.60B2.35B2.28B
Accounts Payable
1MAR.MI Accounts Payable Chart1MAR.MI Accounts Payable over time chart
807.00M738.00M746.00M726.00M527.00M
Other Current Liabilities
1MAR.MI Other Current Liabilities Chart1MAR.MI Other Current Liabilities over time chart
3.40B3.33B3.31B2.52B1.77B
Total Current Liabilities
1MAR.MI Total Current Liabilities Chart1MAR.MI Total Current Liabilities over time chart
8.52B7.76B7.34B6.41B5.75B
 
Non-Current Liabilities
Long Term Debt
1MAR.MI Long Term Debt Chart1MAR.MI Long Term Debt over time chart
12.67B11.32B9.38B9.33B9.20B
Deferred Taxes/Income
1MAR.MI Deferred Taxes/Income Chart1MAR.MI Deferred Taxes/Income over time chart
185.00M209.00M313.00M169.00M83.00M
Other Non-Current Liabilities
1MAR.MI Other Non-Current Liabilities Chart1MAR.MI Other Non-Current Liabilities over time chart
7.26B7.07B7.21B8.23B9.23B
Total Non-Current Liabilities
1MAR.MI Total Non-Current Liabilities Chart1MAR.MI Total Non-Current Liabilities over time chart
20.11B18.59B16.91B17.73B18.52B
 
TOTAL LIABILITIES
1MAR.MI TOTAL LIABILITIES Chart1MAR.MI TOTAL LIABILITIES over time chart
28.63B26.36B24.25B24.14B24.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MAR.MI Retained Earnings Chart1MAR.MI Retained Earnings over time chart
16.25B14.84B12.34B10.30B9.21B
Additional Paid In Capital
1MAR.MI Additional Paid In Capital Chart1MAR.MI Additional Paid In Capital over time chart
6.13B6.05B5.96B5.89B5.85B
Common Shares
1MAR.MI Common Shares Chart1MAR.MI Common Shares over time chart
5.00M5.00M5.00M5.00M5.00M
Treasury Stock
1MAR.MI Treasury Stock Chart1MAR.MI Treasury Stock over time chart
-24.09B-20.93B-17.02B-14.45B-14.50B
Other Shareholders' Equity
1MAR.MI Other Shareholders' Equity Chart1MAR.MI Other Shareholders' Equity over time chart
-714.00M-647.00M-729.00M-342.00M-135.00M
Shares Outstanding
1MAR.MI Shares Outstanding Chart1MAR.MI Shares Outstanding over time chart
278.60M290.50M311.00M326.00M324.00M
Tangible Book Value per Share
1MAR.MI Tangible Book Value per Share Chart1MAR.MI Tangible Book Value per Share over time chart
-74.69-64.57-54.83-50.87-54.73
Total Shareholders' Equity
1MAR.MI Total Shareholders' Equity Chart1MAR.MI Total Shareholders' Equity over time chart
-2.42B-682.00M568.00M1.41B430.00M
 
TOTAL LIABILITIES AND EQUITY
1MAR.MI TOTAL LIABILITIES AND EQUITY Chart1MAR.MI TOTAL LIABILITIES AND EQUITY over time chart
26.21B25.67B24.82B25.55B24.70B
 
Statistics
Debt/Equity
1MAR.MI Debt/Equity Chart1MAR.MI Debt/Equity over time chart
-5.23-16.6016.516.6021.40
Current Ratio
1MAR.MI Current Ratio Chart1MAR.MI Current Ratio over time chart
0.420.430.450.570.49
Return On Assets (ROA)
1MAR.MI Return On Assets (ROA) Chart1MAR.MI Return On Assets (ROA) over time chart
10.56%12.01%9.50%4.30%-1.08%
Return On Equity (ROE)
1MAR.MI Return On Equity (ROE) Chart1MAR.MI Return On Equity (ROE) over time chart
N/AN/A415.14%77.72%-62.09%
Return On Invested Capital (ROIC)
1MAR.MI Return On Invested Capital (ROIC) Chart1MAR.MI Return On Invested Capital (ROIC) over time chart
17.77%18.29%16.60%7.67%3.42%
Return On Invested Capital Ex Cash (ROICexc)
1MAR.MI Return On Invested Capital Ex Cash (ROICexc) Chart1MAR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
18.18%18.64%17.09%8.27%3.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1MAR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1MAR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.17

Charts

1MAR.MI Balance Sheet - Short Vs Long Term Chart1MAR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B