Marriott International Inc (MAR)

228.000 0.000 (0.00%)
Close EUR Disclaimer

MAR Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,450 3,311 3,682 3,444 3,264
Cash and Short Term Investments 429 338 717 563 554
Cash - - - - -
Cash & Equivalents 429 338 717 563 554
Short Term Investments - - - - -
Total Receivables, Net 2,747 2,712 2,703 2,565 2,462
Accounts Receivables - Trade, Net 2,747 2,712 2,703 2,565 2,462
Total Inventory - - - - -
Prepaid Expenses 274 261 262 316 248
Other Current Assets, Total 0 0 0 0 0
25,756 25,674 25,267 25,087 24,863
Property/Plant/Equipment, Total - Net 2,467 2,510 2,509 2,525 2,579
Property/Plant/Equipment, Total - Gross 3,400 - - - -
Accumulated Depreciation, Total -890 - - - -
Goodwill, Net 8,815 8,886 8,795 8,850 8,904
Intangibles, Net 9,252 9,190 8,993 8,995 8,832
Long Term Investments 302 308 311 311 334
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 661 658 578 582 584
Other Assets, Total -1,938 -1,901 -2,304 -2,185 -2,096
8,170 7,762 7,677 7,520 6,969
Accounts Payable 793 738 696 670 722
Payable/Accrued - - - - -
Accrued Expenses 3,136 3,009 2,716 2,584 2,508
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 910 658 898 894 358
Other Current liabilities, Total 3,331 3,357 3,367 3,372 3,381
27,372 26,356 25,928 25,311 24,723
Total Long Term Debt 11,748 11,320 10,870 10,403 10,299
Long Term Debt 11,619 11,197 10,737 10,268 10,162
Capital Lease Obligations 129 123 133 135 137
Deferred Income Tax 194 209 359 285 307
Minority Interest - - - - -
Other Liabilities, Total 7,260 7,065 7,022 7,103 7,148
-1,616 -682 -661 -224 140
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5 5 5 5 5
Additional Paid-In Capital 5,978 6,051 5,996 5,952 5,906
Retained Earnings (Accumulated Deficit) 15,251 14,838 14,142 13,544 12,975
Treasury Stock - Common -22,056 -20,929 -19,955 -19,009 -18,099
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -794 -647 -849 -716 -647
25,756 25,674 25,267 25,087 24,863
- - - - -
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles