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

Marriott International Inc Balance Sheet Quarterly

MAR


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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






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