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Marriott International Inc  (MAR)
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    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
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Marriott International Inc Balance Sheet Quarterly

MAR


Select the Financial Report:   Period:   Fiscal Year:




MAR Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 664.00 628.00 877.00 1,577.00 2,283.00
Cash Cash eqvivalents other units - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Accrued investment income - - - - -
Investments Total - - - - -
Cash & Short-term Investments 664.00 628.00 877.00 1,577.00 2,283.00
Accounts receivable 1,933.00 1,857.00 1,768.00 1,791.00 1,621.00
Other receivables net - - - - -
Notes receivable - - - - -
Inventories - - - - -
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 8.00 8.00 8.00
Other current assets 202.00 187.00 172.00 164.00 201.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS - - - - -
Total Current Assets 2,799.00 2,672.00 2,825.00 3,540.00 4,113.00
Equipment/Property/Plant Net 1,490.00 1,482.00 1,514.00 1,790.00 1,818.00
Goodwill net 9,142.00 9,107.00 9,175.00 9,035.00 8,962.00
Intangible Assets 6,031.00 6,005.00 8,989.00 5,947.00 5,888.00
Long-term investments 407.00 410.00 422.00 517.00 534.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO 165.00 162.00 159.00 154.00 148.00
Long-term receivables - - - - -
Deferred Income taxes - - - - -
Other longterm assets 4,268.00 4,344.00 1,445.00 4,001.00 4,016.00
Prepaid Expense and Other Assets, Total 202.00 187.00 172.00 164.00 201.00
Discontinued operations - - - - -
Deferred Income Tax Assets Net 208.00 258.00 249.00 202.00 184.00
Total Assets 24,504.00 24,369.00 24,701.00 25,148.00 25,680.00
LIABILITIES
Accounts Payable, Trade, Current 626.00 535.00 527.00 486.00 555.00
Employee-related Liabilities, Current AC 932.00 975.00 831.00 1,030.00 1,115.00
Other payables & accruals - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 805.00 822.00 1,173.00 1,316.00 1,665.00
Other current liabilities 3,758.00 3,582.00 3,221.00 3,174.00 2,783.00
Income taxes - - - - -
Deferred Revenue DE - - - - -
Discontinued operations - - - - -
Total Current Liabilities 6,121.00 5,914.00 5,752.00 6,006.00 6,118.00
Long-term debt 9,383.00 9,386.00 9,203.00 9,679.00 10,133.00
Long-term convertible - - - - -
capital lease obligations - - - - -
Total Long-term Debt 9,383.00 9,386.00 9,203.00 9,679.00 10,133.00
Insurance reserves - - - - -
Employee benefit plans - - - - -
Customer Loyalty Program Liability, Noncurrent DE - - - - -
Liability for guest loyalty program - - - - -
Separate Accounts liabilities - - - - -
Other Liabilities 8,204.00 8,835.00 9,316.00 9,234.00 9,508.00
Deferred Income Tax Liabilities Net 71.00 82.00 83.00 146.00 121.00
Total Liabilities 23,708.00 24,135.00 24,271.00 24,919.00 25,759.00
SHAREHOLDER'S EQUITY
Common Stock Value 5.00 5.00 5.00 5.00 5.00
Treasury Stock Value -14,463.00 -14,463.00 -14,497.00 -14,498.00 -14,499.00
Additional Paid In Capital Common Stock 5,830.00 5,787.00 5,851.00 5,798.00 5,753.00
Retained Earnings / Accumulated Deficit 9,618.00 9,195.00 9,206.00 9,370.00 9,270.00
Other Equity -194.00 -290.00 -135.00 -446.00 -608.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 796.00 234.00 430.00 229.00 -79.00
Liabilities & Stockholder's Equity 24,504.00 24,369.00 24,701.00 25,148.00 25,680.00




       
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