US Stock MarketDetailed Quotes

MAR Marriott International

Watchlist
  • 231.170
  • +2.210+0.97%
Close May 31 16:00 ET
  • 231.200
  • +0.030+0.01%
Post 18:43 ET
66.03BMarket Cap23.88P/E (TTM)

Marriott International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.56%429M
-33.33%338M
-33.33%338M
-31.39%717M
3.11%563M
-46.83%554M
-63.60%507M
-63.60%507M
35.36%1.05B
-17.77%546M
-Cash and cash equivalents
-22.56%429M
-33.33%338M
-33.33%338M
-31.39%717M
3.11%563M
-46.83%554M
-63.60%507M
-63.60%507M
35.36%1.05B
-17.77%546M
Receivables
11.58%2.75B
5.48%2.71B
5.48%2.71B
13.67%2.7B
12.40%2.57B
16.57%2.46B
29.72%2.57B
29.72%2.57B
16.45%2.38B
18.05%2.28B
-Accounts receivable
11.58%2.75B
5.48%2.71B
5.48%2.71B
13.67%2.7B
12.40%2.57B
16.57%2.46B
29.72%2.57B
29.72%2.57B
16.45%2.38B
18.05%2.28B
Other current assets
10.48%274M
11.06%261M
11.06%261M
0.38%262M
13.67%316M
-6.06%248M
-6.37%235M
-6.37%235M
48.30%261M
37.62%278M
Total current assets
5.70%3.45B
-0.06%3.31B
-0.06%3.31B
-0.05%3.68B
10.88%3.44B
-4.51%3.26B
-8.63%3.31B
-8.63%3.31B
23.21%3.68B
10.97%3.11B
Non current assets
Net PPE
-4.34%2.47B
-2.41%2.51B
-2.41%2.51B
2.16%2.51B
-0.36%2.53B
0.94%2.58B
0.27%2.57B
0.27%2.57B
14.87%2.46B
16.67%2.53B
-Gross PPE
-4.34%2.47B
-1.33%3.4B
-1.33%3.4B
2.16%2.51B
-0.36%2.53B
0.94%2.58B
0.91%3.45B
0.91%3.45B
14.87%2.46B
16.67%2.53B
-Accumulated depreciation
----
-1.83%-890M
-1.83%-890M
----
----
----
-2.82%-874M
-2.82%-874M
----
----
Goodwill and other intangible assets
1.87%18.07B
2.59%18.08B
2.59%18.08B
2.39%17.79B
1.01%17.85B
-1.25%17.74B
-2.11%17.62B
-2.11%17.62B
-3.42%17.37B
-2.54%17.67B
-Goodwill
-1.00%8.82B
0.16%8.89B
0.16%8.89B
0.34%8.8B
-0.78%8.85B
-1.82%8.9B
-2.22%8.87B
-2.22%8.87B
-3.51%8.77B
-2.43%8.92B
-Other intangible assets
4.76%9.25B
5.06%9.19B
5.06%9.19B
4.48%8.99B
2.85%9B
-0.66%8.83B
-2.01%8.75B
-2.01%8.75B
-3.34%8.61B
-2.65%8.75B
Investments and advances
-9.58%302M
-8.06%308M
-8.06%308M
-6.33%311M
-14.33%311M
-7.48%334M
-13.44%335M
-13.44%335M
-14.87%332M
-10.81%363M
Long-term notes receivables
7.94%136M
-9.21%138M
-9.21%138M
20.45%159M
-4.11%140M
-10.64%126M
5.56%152M
5.56%152M
-6.38%132M
-11.52%146M
Non current deferred assets
180.42%673M
180.42%673M
180.42%673M
5.26%240M
5.26%240M
5.26%240M
5.26%240M
5.26%240M
-1.72%228M
9.62%228M
Other non current assets
13.18%661M
12.67%658M
12.67%658M
3.40%578M
1.75%582M
1.57%584M
-3.31%584M
-3.31%584M
-10.85%559M
-8.77%572M
Total non current assets
3.27%22.31B
4.00%22.36B
4.00%22.36B
2.40%21.59B
0.62%21.64B
-1.01%21.6B
-1.94%21.5B
-1.94%21.5B
-2.03%21.08B
-0.90%21.51B
Total assets
3.59%25.76B
3.46%25.67B
3.46%25.67B
2.04%25.27B
1.92%25.09B
-1.49%24.86B
-2.89%24.82B
-2.89%24.82B
1.05%24.76B
0.45%24.62B
Liabilities
Current liabilities
Payables
9.83%793M
-1.07%738M
-1.07%738M
-6.70%696M
-13.32%670M
-2.04%722M
2.75%746M
2.75%746M
4.92%746M
23.48%773M
-accounts payable
9.83%793M
-1.07%738M
-1.07%738M
-6.70%696M
-13.32%670M
-2.04%722M
2.75%746M
2.75%746M
4.92%746M
23.48%773M
Current accrued expenses
25.04%3.14B
21.12%3.14B
21.12%3.14B
0.07%2.72B
7.35%2.58B
7.73%2.51B
10.24%2.6B
10.24%2.6B
12.66%2.71B
12.32%2.41B
Current debt and capital lease obligation
154.19%910M
-19.15%553M
-19.15%553M
60.93%898M
60.22%894M
-51.03%358M
-15.03%684M
-15.03%684M
-3.63%558M
-30.68%558M
-Current debt
154.19%910M
-19.15%553M
-19.15%553M
60.93%898M
60.22%894M
-51.03%358M
-15.03%684M
-15.03%684M
-3.63%558M
-30.68%558M
Other current liabilities
-1.48%3.33B
0.42%3.33B
0.42%3.33B
8.82%3.37B
8.25%3.37B
28.75%3.38B
31.40%3.31B
31.40%3.31B
33.36%3.09B
22.30%3.12B
Current liabilities
17.23%8.17B
5.76%7.76B
5.76%7.76B
7.94%7.68B
9.73%7.52B
8.52%6.97B
14.55%7.34B
14.55%7.34B
18.16%7.11B
11.96%6.85B
Non current liabilities
Long term debt and capital lease obligation
11.27%12.6B
17.22%12.21B
17.22%12.21B
19.96%11.84B
22.89%11.4B
15.49%11.32B
-0.16%10.41B
-0.16%10.41B
-0.94%9.87B
-8.39%9.28B
-Long term debt
14.07%11.75B
20.68%11.32B
20.68%11.32B
22.69%10.87B
26.40%10.4B
17.86%10.3B
0.50%9.38B
0.50%9.38B
-4.36%8.86B
-12.29%8.23B
-Long term capital lease obligation
-16.89%851M
-14.22%887M
-14.22%887M
-4.07%966M
-4.68%999M
-3.94%1.02B
-5.83%1.03B
-5.83%1.03B
44.48%1.01B
40.67%1.05B
Non current deferred liabilities
-9.42%1.24B
-10.57%1.23B
-10.57%1.23B
0.59%1.37B
1.22%1.32B
5.38%1.37B
1.63%1.37B
1.63%1.37B
4.86%1.36B
-4.18%1.31B
Other non current liabilities
5.95%5.36B
0.74%5.16B
0.74%5.16B
-5.85%5.05B
-6.27%5.07B
-14.80%5.06B
-13.93%5.12B
-13.93%5.12B
-15.05%5.36B
-11.32%5.4B
Total non current liabilities
8.16%19.2B
9.97%18.59B
9.97%18.59B
10.03%18.25B
11.26%17.79B
4.17%17.75B
-4.65%16.91B
-4.65%16.91B
-5.58%16.59B
-9.08%15.99B
Total liabilities
10.71%27.37B
8.70%26.36B
8.70%26.36B
9.40%25.93B
10.80%25.31B
5.36%24.72B
0.45%24.25B
0.45%24.25B
0.47%23.7B
-3.65%22.84B
Shareholders'equity
Share capital
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
-common stock
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Retained earnings
17.54%15.25B
20.22%14.84B
20.22%14.84B
19.90%14.14B
20.26%13.54B
21.47%12.98B
19.77%12.34B
19.77%12.34B
19.89%11.8B
17.09%11.26B
Paid-in capital
1.22%5.98B
1.44%6.05B
1.44%6.05B
1.30%6B
1.36%5.95B
1.29%5.91B
1.24%5.97B
1.24%5.97B
0.85%5.92B
0.72%5.87B
Less: Treasury stock
21.86%22.06B
23.00%20.93B
23.00%20.93B
27.38%19.96B
29.17%19.01B
25.53%18.1B
17.78%17.02B
17.78%17.02B
8.33%15.67B
1.75%14.72B
Gains losses not affecting retained earnings
-22.72%-794M
11.25%-647M
11.25%-647M
14.24%-849M
-9.98%-716M
-97.26%-647M
-113.16%-729M
-113.16%-729M
-198.19%-990M
-235.57%-651M
Total stockholders'equity
-1,254.29%-1.62B
-220.07%-682M
-220.07%-682M
-162.18%-661M
-112.64%-224M
-92.10%140M
-59.83%568M
-59.83%568M
15.80%1.06B
122.61%1.77B
Total equity
-1,254.29%-1.62B
-220.07%-682M
-220.07%-682M
-162.18%-661M
-112.64%-224M
-92.10%140M
-59.83%568M
-59.83%568M
15.80%1.06B
122.61%1.77B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.56%429M-33.33%338M-33.33%338M-31.39%717M3.11%563M-46.83%554M-63.60%507M-63.60%507M35.36%1.05B-17.77%546M
-Cash and cash equivalents -22.56%429M-33.33%338M-33.33%338M-31.39%717M3.11%563M-46.83%554M-63.60%507M-63.60%507M35.36%1.05B-17.77%546M
Receivables 11.58%2.75B5.48%2.71B5.48%2.71B13.67%2.7B12.40%2.57B16.57%2.46B29.72%2.57B29.72%2.57B16.45%2.38B18.05%2.28B
-Accounts receivable 11.58%2.75B5.48%2.71B5.48%2.71B13.67%2.7B12.40%2.57B16.57%2.46B29.72%2.57B29.72%2.57B16.45%2.38B18.05%2.28B
Other current assets 10.48%274M11.06%261M11.06%261M0.38%262M13.67%316M-6.06%248M-6.37%235M-6.37%235M48.30%261M37.62%278M
Total current assets 5.70%3.45B-0.06%3.31B-0.06%3.31B-0.05%3.68B10.88%3.44B-4.51%3.26B-8.63%3.31B-8.63%3.31B23.21%3.68B10.97%3.11B
Non current assets
Net PPE -4.34%2.47B-2.41%2.51B-2.41%2.51B2.16%2.51B-0.36%2.53B0.94%2.58B0.27%2.57B0.27%2.57B14.87%2.46B16.67%2.53B
-Gross PPE -4.34%2.47B-1.33%3.4B-1.33%3.4B2.16%2.51B-0.36%2.53B0.94%2.58B0.91%3.45B0.91%3.45B14.87%2.46B16.67%2.53B
-Accumulated depreciation -----1.83%-890M-1.83%-890M-------------2.82%-874M-2.82%-874M--------
Goodwill and other intangible assets 1.87%18.07B2.59%18.08B2.59%18.08B2.39%17.79B1.01%17.85B-1.25%17.74B-2.11%17.62B-2.11%17.62B-3.42%17.37B-2.54%17.67B
-Goodwill -1.00%8.82B0.16%8.89B0.16%8.89B0.34%8.8B-0.78%8.85B-1.82%8.9B-2.22%8.87B-2.22%8.87B-3.51%8.77B-2.43%8.92B
-Other intangible assets 4.76%9.25B5.06%9.19B5.06%9.19B4.48%8.99B2.85%9B-0.66%8.83B-2.01%8.75B-2.01%8.75B-3.34%8.61B-2.65%8.75B
Investments and advances -9.58%302M-8.06%308M-8.06%308M-6.33%311M-14.33%311M-7.48%334M-13.44%335M-13.44%335M-14.87%332M-10.81%363M
Long-term notes receivables 7.94%136M-9.21%138M-9.21%138M20.45%159M-4.11%140M-10.64%126M5.56%152M5.56%152M-6.38%132M-11.52%146M
Non current deferred assets 180.42%673M180.42%673M180.42%673M5.26%240M5.26%240M5.26%240M5.26%240M5.26%240M-1.72%228M9.62%228M
Other non current assets 13.18%661M12.67%658M12.67%658M3.40%578M1.75%582M1.57%584M-3.31%584M-3.31%584M-10.85%559M-8.77%572M
Total non current assets 3.27%22.31B4.00%22.36B4.00%22.36B2.40%21.59B0.62%21.64B-1.01%21.6B-1.94%21.5B-1.94%21.5B-2.03%21.08B-0.90%21.51B
Total assets 3.59%25.76B3.46%25.67B3.46%25.67B2.04%25.27B1.92%25.09B-1.49%24.86B-2.89%24.82B-2.89%24.82B1.05%24.76B0.45%24.62B
Liabilities
Current liabilities
Payables 9.83%793M-1.07%738M-1.07%738M-6.70%696M-13.32%670M-2.04%722M2.75%746M2.75%746M4.92%746M23.48%773M
-accounts payable 9.83%793M-1.07%738M-1.07%738M-6.70%696M-13.32%670M-2.04%722M2.75%746M2.75%746M4.92%746M23.48%773M
Current accrued expenses 25.04%3.14B21.12%3.14B21.12%3.14B0.07%2.72B7.35%2.58B7.73%2.51B10.24%2.6B10.24%2.6B12.66%2.71B12.32%2.41B
Current debt and capital lease obligation 154.19%910M-19.15%553M-19.15%553M60.93%898M60.22%894M-51.03%358M-15.03%684M-15.03%684M-3.63%558M-30.68%558M
-Current debt 154.19%910M-19.15%553M-19.15%553M60.93%898M60.22%894M-51.03%358M-15.03%684M-15.03%684M-3.63%558M-30.68%558M
Other current liabilities -1.48%3.33B0.42%3.33B0.42%3.33B8.82%3.37B8.25%3.37B28.75%3.38B31.40%3.31B31.40%3.31B33.36%3.09B22.30%3.12B
Current liabilities 17.23%8.17B5.76%7.76B5.76%7.76B7.94%7.68B9.73%7.52B8.52%6.97B14.55%7.34B14.55%7.34B18.16%7.11B11.96%6.85B
Non current liabilities
Long term debt and capital lease obligation 11.27%12.6B17.22%12.21B17.22%12.21B19.96%11.84B22.89%11.4B15.49%11.32B-0.16%10.41B-0.16%10.41B-0.94%9.87B-8.39%9.28B
-Long term debt 14.07%11.75B20.68%11.32B20.68%11.32B22.69%10.87B26.40%10.4B17.86%10.3B0.50%9.38B0.50%9.38B-4.36%8.86B-12.29%8.23B
-Long term capital lease obligation -16.89%851M-14.22%887M-14.22%887M-4.07%966M-4.68%999M-3.94%1.02B-5.83%1.03B-5.83%1.03B44.48%1.01B40.67%1.05B
Non current deferred liabilities -9.42%1.24B-10.57%1.23B-10.57%1.23B0.59%1.37B1.22%1.32B5.38%1.37B1.63%1.37B1.63%1.37B4.86%1.36B-4.18%1.31B
Other non current liabilities 5.95%5.36B0.74%5.16B0.74%5.16B-5.85%5.05B-6.27%5.07B-14.80%5.06B-13.93%5.12B-13.93%5.12B-15.05%5.36B-11.32%5.4B
Total non current liabilities 8.16%19.2B9.97%18.59B9.97%18.59B10.03%18.25B11.26%17.79B4.17%17.75B-4.65%16.91B-4.65%16.91B-5.58%16.59B-9.08%15.99B
Total liabilities 10.71%27.37B8.70%26.36B8.70%26.36B9.40%25.93B10.80%25.31B5.36%24.72B0.45%24.25B0.45%24.25B0.47%23.7B-3.65%22.84B
Shareholders'equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
-common stock 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Retained earnings 17.54%15.25B20.22%14.84B20.22%14.84B19.90%14.14B20.26%13.54B21.47%12.98B19.77%12.34B19.77%12.34B19.89%11.8B17.09%11.26B
Paid-in capital 1.22%5.98B1.44%6.05B1.44%6.05B1.30%6B1.36%5.95B1.29%5.91B1.24%5.97B1.24%5.97B0.85%5.92B0.72%5.87B
Less: Treasury stock 21.86%22.06B23.00%20.93B23.00%20.93B27.38%19.96B29.17%19.01B25.53%18.1B17.78%17.02B17.78%17.02B8.33%15.67B1.75%14.72B
Gains losses not affecting retained earnings -22.72%-794M11.25%-647M11.25%-647M14.24%-849M-9.98%-716M-97.26%-647M-113.16%-729M-113.16%-729M-198.19%-990M-235.57%-651M
Total stockholders'equity -1,254.29%-1.62B-220.07%-682M-220.07%-682M-162.18%-661M-112.64%-224M-92.10%140M-59.83%568M-59.83%568M15.80%1.06B122.61%1.77B
Total equity -1,254.29%-1.62B-220.07%-682M-220.07%-682M-162.18%-661M-112.64%-224M-92.10%140M-59.83%568M-59.83%568M15.80%1.06B122.61%1.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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