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MARRIOTT INTERNATIONAL -CL A (MAR) Stock Balance Sheet

NASDAQ:MAR - Nasdaq - US5719032022 - Common Stock - Currency: USD

294.455  +4.79 (+1.66%)

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

MAR Balance Sheet - Short Vs Long Term ChartMAR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B