Marriott International Inc /Md/ financial data

Symbol
MAR on Nasdaq
Industry
Hotels & Motels
Location
7750 Wisconsin Avenue, Bethesda, Maryland
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NEW MARRIOTT MI INC (to 3/20/1998)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.6 % -5.65%
Return On Assets 11.4 % +2.71%
Operating Margin 15.7 % -9.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 286 M shares -5.85%
Common Stock, Shares, Outstanding 291 M shares -6.46%
Entity Public Float 45.8 B USD +22.8%
Common Stock, Value, Issued 5 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 290 M shares -6.2%
Weighted Average Number of Shares Outstanding, Diluted 292 M shares -6.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.1 B USD +8.5%
General and Administrative Expense 1.07 B USD +20.9%
Costs and Expenses 20.3 B USD +10.6%
Operating Income (Loss) 3.79 B USD -1.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.26 B USD -6.35%
Income Tax Expense (Benefit) 371 M USD -50.1%
Net Income (Loss) Attributable to Parent 2.89 B USD +5.55%
Earnings Per Share, Basic 9.73 USD/shares +13.7%
Earnings Per Share, Diluted 9.68 USD/shares +13.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 429 M USD -22.6%
Assets, Current 3.45 B USD +5.7%
Deferred Income Tax Assets, Net 673 M USD +180%
Property, Plant and Equipment, Net 1.57 B USD -1.57%
Operating Lease, Right-of-Use Asset 897 M USD -8.84%
Intangible Assets, Net (Excluding Goodwill) 9.19 B USD +5.07%
Goodwill 8.82 B USD -1%
Other Assets, Noncurrent 661 M USD +13.2%
Assets 25.8 B USD +3.59%
Employee-related Liabilities, Current 1.08 B USD +5.06%
Liabilities, Current 8.17 B USD +17.2%
Long-term Debt and Lease Obligation 11.7 B USD +14.1%
Deferred Income Tax Liabilities, Net 194 M USD -36.8%
Operating Lease, Liability, Noncurrent 851 M USD -16.9%
Other Liabilities, Noncurrent 1.5 B USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -794 M USD -22.7%
Retained Earnings (Accumulated Deficit) 15.3 B USD +17.5%
Stockholders' Equity Attributable to Parent -1.62 B USD -1254%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 568 M USD -59.8%
Liabilities and Equity 25.8 B USD +3.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 779 M USD -12.2%
Net Cash Provided by (Used in) Financing Activities -602 M USD +23%
Net Cash Provided by (Used in) Investing Activities -95 M USD -61%
Common Stock, Shares Authorized 800 M 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 82 M USD +78.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 448 M USD -21.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48 M USD +220%
Deferred Tax Assets, Valuation Allowance 1.15 B USD -15.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.43 B USD +5.19%
Operating Lease, Liability 992 M USD -13%
Depreciation 122 M USD +7.02%
Payments to Acquire Property, Plant, and Equipment 109 M USD +14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.74 B USD +13.4%
Lessee, Operating Lease, Liability, to be Paid 1.3 B USD -13.7%
Property, Plant and Equipment, Gross 2.47 B USD +0.49%
Operating Lease, Liability, Current 105 M USD -0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 147 M USD -4.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 151 M USD -3.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -543 M USD -450%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 308 M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 118 M USD -20.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.13 B USD +3.29%
Deferred Federal Income Tax Expense (Benefit) -94 M USD -173%
Current Income Tax Expense (Benefit) 838 M USD +39.4%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 172 M USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 81 M USD -31.9%
Operating Lease, Payments 240 M USD +25.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 158 M USD +92.7%
Current Federal Tax Expense (Benefit) 431 M USD +18.4%
Deferred Tax Assets, Net of Valuation Allowance 1.28 B USD +34.6%
Share-based Payment Arrangement, Expense 45 M USD +36.4%
Deferred State and Local Income Tax Expense (Benefit) -16 M USD -164%
Interest Expense 602 M USD +38.1%