Marriott International Inc /Md/ financial data

Symbol
MAR on Nasdaq
Industry
Hotels & Motels
Location
7750 Wisconsin Avenue, Bethesda, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
NEW MARRIOTT MI INC (to 3/20/1998)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42.3 % -9%
Return On Assets 10.7 % -7.91%
Operating Margin 15.1 % -14.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 278M shares -5.38%
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 282M shares -5.73%
Weighted Average Number of Shares Outstanding, Diluted 282M shares -5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.8B USD +5.2%
General and Administrative Expense 1.12B USD +21.6%
Costs and Expenses 21B USD +8.42%
Operating Income (Loss) 3.73B USD -9.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.13B USD -15%
Income Tax Expense (Benefit) 366M USD -53.1%
Net Income (Loss) Attributable to Parent 2.77B USD -4.81%
Earnings Per Share, Basic 9.6 USD/shares +1.37%
Earnings Per Share, Diluted 9.55 USD/shares +1.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 394M USD -45%
Assets, Current 3.57B USD -2.96%
Deferred Income Tax Assets, Net 629M USD +162%
Property, Plant and Equipment, Net 1.62B USD +3.31%
Operating Lease, Right-of-Use Asset 879M USD -6.19%
Intangible Assets, Net (Excluding Goodwill) 9.19B USD +5.07%
Goodwill 8.89B USD +1.08%
Other Assets, Noncurrent 666M USD +15.2%
Assets 26.2B USD +3.73%
Employee-related Liabilities, Current 1.29B USD +4.8%
Liabilities, Current 8.52B USD +11%
Long-term Debt and Lease Obligation 12.7B USD +16.6%
Deferred Income Tax Liabilities, Net 185M USD -48.5%
Operating Lease, Liability, Noncurrent 831M USD -14%
Other Liabilities, Noncurrent 1.39B USD -14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -714M USD +15.9%
Retained Earnings (Accumulated Deficit) 16.3B USD +14.9%
Stockholders' Equity Attributable to Parent -2.42B USD -266%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 568M USD -59.8%
Liabilities and Equity 26.2B USD +3.73%

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 416M USD -44%
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 2.9B USD -4.79%
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 54M USD +14.9%
Interest Expense 602M USD +38.1%