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Marriott International Inc (MAR)

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163.83 +0.26    +0.16%
23:36:21 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 29,616
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 163.42 - 164.45
Type:  Equity
Market:  United States
Marriott Int 163.83 +0.26 +0.16%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets - 3418 3626 2990
Cash and Short Term Investments - 1042 1393 772
Cash - - - -
Cash & Equivalents - 1042 1393 772
Short Term Investments - - - -
Total Receivables, Net - 2112 1982 2042
Accounts Receivables - Trade, Net - 2112 1982 2042
Total Inventory - - - -
Prepaid Expenses - 264 251 176
Other Current Assets, Total - - - -
Total Assets - 25238 25553 24506
Property/Plant/Equipment, Total - Net - 2555 2565 2138
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 9069 9073 9084
Intangibles, Net - 8891 8926 8904
Long Term Investments - 361 387 390
Note Receivable - Long Term - 141 144 141
Other Long Term Assets, Total - 803 832 859
Other Assets, Total - - - -
Total Current Liabilities 6853 6422 6407 6019
Accounts Payable - 737 726 711
Payable/Accrued - - - -
Accrued Expenses - 2328 2354 2409
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 731 805 579
Other Current liabilities, Total 3115 2626 2522 2320
Total Liabilities 22843 23466 24139 23588
Total Long Term Debt 8230 8738 9333 9264
Long Term Debt 8087 8594 9194 9123
Capital Lease Obligations 143 144 139 141
Deferred Income Tax 223 179 169 69
Minority Interest - - - -
Other Liabilities, Total 7537 8127 8230 8236
Total Equity - 1772 1414 918
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 5 5 5
Additional Paid-In Capital - 5831 5892 5869
Retained Earnings (Accumulated Deficit) - 10682 10305 9838
Treasury Stock - Common - -14418 -14446 -14462
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -328 -342 -332
Total Liabilities & Shareholders' Equity - 25238 25553 24506
Total Common Shares Outstanding - 327.3 326.3 325.7
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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