Marriott International Inc (MAR) |
|
Marriott International Inc Balance Sheet Quarterly
MAR
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
MAR Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
507.00 |
1,045.00 |
546.00 |
1,042.00 |
1,393.00 |
Cash Cash eqvivalents other units |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
507.00 |
1,045.00 |
546.00 |
1,042.00 |
1,393.00 |
Accounts receivable |
2,571.00 |
2,378.00 |
2,282.00 |
2,112.00 |
1,982.00 |
Other receivables net |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
235.00 |
261.00 |
278.00 |
264.00 |
251.00 |
Total Current Assets |
3,313.00 |
3,684.00 |
3,106.00 |
3,418.00 |
3,626.00 |
Equipment/Property/Plant Net |
1,585.00 |
1,509.00 |
1,532.00 |
1,531.00 |
1,503.00 |
Goodwill net |
8,872.00 |
8,765.00 |
8,920.00 |
9,069.00 |
9,073.00 |
Intangible Assets |
8,747.00 |
5,727.00 |
5,854.00 |
5,974.00 |
8,926.00 |
Long-term investments |
335.00 |
332.00 |
363.00 |
361.00 |
387.00 |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
152.00 |
132.00 |
146.00 |
141.00 |
144.00 |
Long-term receivables |
- |
- |
- |
- |
- |
Deferred Income taxes |
- |
- |
- |
- |
- |
Other longterm assets |
1,336.00 |
4,125.00 |
4,188.00 |
4,252.00 |
1,415.00 |
Prepaid Expense and Other Assets, Total |
235.00 |
261.00 |
278.00 |
264.00 |
251.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
240.00 |
228.00 |
228.00 |
228.00 |
228.00 |
Total Assets |
24,815.00 |
24,763.00 |
24,615.00 |
25,238.00 |
25,553.00 |
LIABILITIES |
Accounts Payable, Trade, Current |
746.00 |
746.00 |
773.00 |
737.00 |
726.00 |
Employee-related Liabilities, Current AC |
1,299.00 |
1,260.00 |
1,071.00 |
1,052.00 |
1,187.00 |
Other payables & accruals |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
684.00 |
558.00 |
558.00 |
731.00 |
805.00 |
Other current liabilities |
4,610.00 |
4,548.00 |
4,451.00 |
3,902.00 |
3,689.00 |
Income taxes |
- |
- |
- |
- |
- |
Deferred Revenue DE |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Liabilities For Guest Loyalty Program Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
7,339.00 |
7,112.00 |
6,853.00 |
6,422.00 |
6,407.00 |
Long-term debt |
9,380.00 |
8,860.00 |
8,230.00 |
8,738.00 |
9,333.00 |
Long-term convertible |
- |
- |
- |
- |
- |
capital lease obligations |
- |
- |
- |
- |
- |
Total
Long-term Debt |
9,380.00 |
8,860.00 |
8,230.00 |
8,738.00 |
9,333.00 |
Insurance reserves |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Customer Loyalty Program Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Liability for guest loyalty program |
- |
- |
- |
- |
- |
Separate Accounts liabilities |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
7,760.00 |
8,306.00 |
8,399.00 |
Deferred Income Tax Liabilities Net |
313.00 |
273.00 |
223.00 |
179.00 |
169.00 |
Total Liabilities |
16,719.00 |
15,972.00 |
22,843.00 |
23,466.00 |
24,139.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-17,015.00 |
- |
- |
- |
- |
Common Stock Value |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Treasury Stock Value |
- |
-15,666.00 |
-14,716.00 |
-14,418.00 |
-14,446.00 |
Additional Paid In Capital Common Stock |
5,965.00 |
5,919.00 |
5,872.00 |
5,831.00 |
5,892.00 |
Retained Earnings / Accumulated Deficit |
12,342.00 |
11,795.00 |
11,262.00 |
10,682.00 |
10,305.00 |
Other Equity |
-729.00 |
-990.00 |
-651.00 |
-328.00 |
-342.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
568.00 |
1,063.00 |
1,772.00 |
1,772.00 |
1,414.00 |
Liabilities & Stockholder's
Equity |
24,815.00 |
24,763.00 |
24,615.00 |
25,238.00 |
25,553.00 |
|
|