Marriott International Inc /Md/ financial data

Symbol
MAR on Nasdaq
Industry
Hotels & Motels
Location
7750 Wisconsin Avenue, Bethesda, MD
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NEW MARRIOTT MI INC (to 3/20/1998)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.7 % -7.69%
Return On Assets 11.5 % +2.41%
Operating Margin 15.9 % -8.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 282M shares -5.61%
Common Stock, Shares, Outstanding 291M shares -6.46%
Entity Public Float 45.8B USD +22.8%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 286M shares -5.86%
Weighted Average Number of Shares Outstanding, Diluted 287M shares -6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.4B USD +6.6%
General and Administrative Expense 1.08B USD +20.6%
Costs and Expenses 20.6B USD +8.59%
Operating Income (Loss) 3.89B USD -2.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.34B USD -6.47%
Income Tax Expense (Benefit) 401M USD -48.7%
Net Income (Loss) Attributable to Parent 2.94B USD +5.38%
Earnings Per Share, Basic 10 USD/shares +12.9%
Earnings Per Share, Diluted 9.99 USD/shares +12.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 349M USD -38%
Assets, Current 3.5B USD +1.63%
Deferred Income Tax Assets, Net 644M USD +168%
Property, Plant and Equipment, Net 1.56B USD -0.13%
Operating Lease, Right-of-Use Asset 875M USD -9.33%
Intangible Assets, Net (Excluding Goodwill) 9.19B USD +5.07%
Goodwill 8.78B USD -0.76%
Other Assets, Noncurrent 667M USD +14.6%
Assets 25.7B USD +2.6%
Employee-related Liabilities, Current 1.14B USD +4.03%
Liabilities, Current 8.28B USD +10.1%
Long-term Debt and Lease Obligation 12.2B USD +17.1%
Deferred Income Tax Liabilities, Net 219M USD -23.2%
Operating Lease, Liability, Noncurrent 825M USD -17.4%
Other Liabilities, Noncurrent 1.33B USD -19.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -905M USD -26.4%
Retained Earnings (Accumulated Deficit) 15.8B USD +17%
Stockholders' Equity Attributable to Parent -2.09B USD -833%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 568M USD -59.8%
Liabilities and Equity 25.7B USD +2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 779M USD -12.2%
Net Cash Provided by (Used in) Financing Activities -602M USD +23%
Net Cash Provided by (Used in) Investing Activities -95M USD -61%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 82M USD +78.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 370M USD -36.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48M USD +220%
Deferred Tax Assets, Valuation Allowance 1.15B USD -15.5%
Deferred Tax Assets, Gross 2.43B USD +5.19%
Operating Lease, Liability 992M USD -13%
Payments to Acquire Property, Plant, and Equipment 109M USD +14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.75B USD +0.96%
Lessee, Operating Lease, Liability, to be Paid 1.3B USD -13.7%
Property, Plant and Equipment, Gross 2.47B USD +0.49%
Operating Lease, Liability, Current 105M USD -0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 147M USD -4.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 151M USD -3.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 308M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 118M USD -20.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.13B USD +3.29%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 172M USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 81M USD -31.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.28B USD +34.6%
Share-based Payment Arrangement, Expense 49M USD 0%
Interest Expense 602M USD +38.1%