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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 Annual

MAR


Select the Financial Report:   Period:   Fiscal Year:




MAR Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 877.00 225.00 316.00 383.00 858.00
Cash Cash eqvivalents other units - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Accrued investment income - - - - -
Investments Total - - - - -
Cash & Short-term Investments 877.00 225.00 316.00 383.00 858.00
Accounts receivable 1,768.00 2,395.00 2,133.00 1,991.00 1,695.00
Other receivables net - - - - -
Notes receivable - - - - -
Inventories - - - - -
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 8.00 255.00 8.00 149.00 588.00
Other current assets 172.00 252.00 249.00 224.00 62.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS - - - - 168.00
Total Current Assets 2,825.00 3,127.00 2,706.00 2,747.00 3,371.00
Equipment/Property/Plant Net 1,514.00 1,904.00 1,956.00 1,793.00 2,335.00
Goodwill net 9,175.00 9,048.00 9,039.00 9,207.00 7,598.00
Intangible Assets 8,989.00 8,641.00 8,380.00 8,805.00 9,270.00
Long-term investments 422.00 577.00 732.00 740.00 728.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO 159.00 117.00 125.00 142.00 245.00
Long-term receivables - - - - -
Deferred Income taxes - - - - -
Other longterm assets 1,445.00 1,385.00 509.00 290.00 593.00
Prepaid Expense and Other Assets, Total 172.00 252.00 249.00 224.00 -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 249.00 - - - -
Total Assets 24,701.00 25,051.00 23,696.00 23,948.00 24,140.00
LIABILITIES
Accounts Payable, Trade, Current 527.00 720.00 767.00 780.00 687.00
Employee-related Liabilities, Current AC 831.00 1,339.00 1,345.00 1,227.00 1,174.00
Other payables & accruals - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 1,173.00 977.00 833.00 398.00 309.00
Other current liabilities 3,221.00 3,641.00 3,492.00 1,541.00 1,111.00
Income taxes - - - - -
Deferred Revenue DE - - - 2,064.00 1,866.00
Discontinued operations - - - - -
Total Current Liabilities 5,752.00 6,677.00 6,437.00 6,010.00 5,147.00
Long-term debt 9,203.00 9,963.00 8,514.00 7,840.00 8,197.00
Long-term convertible - - - - -
capital lease obligations - - - - -
Total Long-term Debt 9,203.00 9,963.00 8,514.00 7,840.00 8,197.00
Insurance reserves - - - - -
Employee benefit plans - - - - -
Customer Loyalty Program Liability, Noncurrent DE - - - 2,876.00 2,675.00
Liability for guest loyalty program - - - - -
Separate Accounts liabilities - - - - -
Other Liabilities 9,316.00 7,708.00 6,520.00 2,887.00 1,744.00
Deferred Income Tax Liabilities Net 83.00 - - 604.00 1,020.00
Total Liabilities 24,271.00 24,348.00 21,471.00 20,217.00 18,783.00
SHAREHOLDER'S EQUITY
Common Stock Value 5.00 5.00 5.00 5.00 5.00
Treasury Stock Value -14,497.00 -14,385.00 -12,185.00 -9,418.00 -6,460.00
Additional Paid In Capital Common Stock 5,851.00 5,800.00 5,814.00 5,770.00 5,808.00
Retained Earnings / Accumulated Deficit 9,206.00 9,644.00 8,982.00 7,391.00 6,501.00
Other Equity -135.00 -361.00 -391.00 -17.00 -497.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 430.00 703.00 2,225.00 3,731.00 5,357.00
Liabilities & Stockholder's Equity 24,701.00 25,051.00 23,696.00 23,948.00 24,140.00




       
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