US Stock MarketDetailed Quotes

MAR Marriott International

Watchlist

288.180
+0.180+0.06%

Close Nov 26 16:00 ET

288.180
0.0000.00%

Post 18:38 ET

80.08BMarket Cap30.18P/E (TTM)

Marriott International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.05%394M

-38.01%349M

-22.56%429M

-33.33%338M

-31.39%717M

3.11%563M

-46.83%554M

-63.60%507M

-Cash and cash equivalents

-45.05%394M

-38.01%349M

-22.56%429M

-33.33%338M

-31.39%717M

3.11%563M

-46.83%554M

-63.60%507M

Receivables

8.03%2.92B

10.99%2.85B

11.58%2.75B

5.48%2.71B

13.67%2.7B

12.40%2.57B

16.57%2.46B

29.72%2.57B

-Accounts receivable

8.03%2.92B

10.99%2.85B

11.58%2.75B

5.48%2.71B

13.67%2.7B

12.40%2.57B

16.57%2.46B

29.72%2.57B

Other current assets

-1.15%259M

-3.80%304M

10.48%274M

11.06%261M

0.38%262M

13.67%316M

-6.06%248M

-6.37%235M

Total current assets

-2.96%3.57B

1.63%3.5B

5.70%3.45B

-0.06%3.31B

-0.05%3.68B

10.88%3.44B

-4.51%3.26B

-8.63%3.31B

Non current assets

Net PPE

-0.24%2.5B

-3.64%2.43B

-4.34%2.47B

-2.41%2.51B

2.16%2.51B

-0.36%2.53B

0.94%2.58B

0.27%2.57B

-Gross PPE

-0.24%2.5B

-3.64%2.43B

-4.34%2.47B

-1.33%3.4B

2.16%2.51B

-0.36%2.53B

0.94%2.58B

0.91%3.45B

-Accumulated depreciation

----

-1.83%-890M

----

-2.82%-874M

Goodwill and other intangible assets

3.37%18.39B

1.13%18.05B

1.87%18.07B

2.59%18.08B

2.39%17.79B

1.01%17.85B

-1.25%17.74B

-2.11%17.62B

-Goodwill

1.08%8.89B

-0.76%8.78B

-1.00%8.82B

0.16%8.89B

0.34%8.8B

-0.78%8.85B

-1.82%8.9B

-2.22%8.87B

-Other intangible assets

5.60%9.5B

2.98%9.26B

4.76%9.25B

5.06%9.19B

4.48%8.99B

2.85%9B

-0.66%8.83B

-2.01%8.75B

Investments and advances

-1.29%307M

-2.25%304M

-9.58%302M

-8.06%308M

-6.33%311M

-14.33%311M

-7.48%334M

-13.44%335M

Long-term notes receivables

-9.43%144M

4.29%146M

7.94%136M

-9.21%138M

20.45%159M

-4.11%140M

-10.64%126M

5.56%152M

Non current deferred assets

162.08%629M

168.33%644M

180.42%673M

5.26%240M

Other non current assets

15.22%666M

14.60%667M

13.18%661M

12.67%658M

3.40%578M

1.75%582M

1.57%584M

-3.31%584M

Total non current assets

4.87%22.64B

2.76%22.24B

3.27%22.31B

4.00%22.36B

2.40%21.59B

0.62%21.64B

-1.01%21.6B

-1.94%21.5B

Total assets

3.73%26.21B

2.60%25.74B

3.59%25.76B

3.46%25.67B

2.04%25.27B

1.92%25.09B

-1.49%24.86B

-2.89%24.82B

Liabilities

Current liabilities

Payables

15.95%807M

23.28%826M

9.83%793M

-1.07%738M

-6.70%696M

-13.32%670M

-2.04%722M

2.75%746M

-accounts payable

15.95%807M

23.28%826M

9.83%793M

-1.07%738M

-6.70%696M

-13.32%670M

-2.04%722M

2.75%746M

Current accrued expenses

23.31%3.35B

20.51%3.11B

25.04%3.14B

21.12%3.14B

0.07%2.72B

7.35%2.58B

7.73%2.51B

10.24%2.6B

Current debt and capital lease obligation

6.90%960M

7.38%960M

154.19%910M

-19.15%553M

60.93%898M

60.22%894M

-51.03%358M

-15.03%684M

-Current debt

6.90%960M

7.38%960M

154.19%910M

-19.15%553M

60.93%898M

60.22%894M

-51.03%358M

-15.03%684M

Other current liabilities

1.04%3.4B

0.33%3.38B

-1.48%3.33B

0.42%3.33B

8.82%3.37B

8.25%3.37B

28.75%3.38B

31.40%3.31B

Current liabilities

10.95%8.52B

10.15%8.28B

17.23%8.17B

5.76%7.76B

7.94%7.68B

9.73%7.52B

8.52%6.97B

14.55%7.34B

Non current liabilities

Long term debt and capital lease obligation

14.08%13.5B

14.09%13.01B

11.27%12.6B

17.22%12.21B

19.96%11.84B

22.89%11.4B

15.49%11.32B

-0.16%10.41B

-Long term debt

16.57%12.67B

17.11%12.18B

14.07%11.75B

20.68%11.32B

22.69%10.87B

26.40%10.4B

17.86%10.3B

0.50%9.38B

-Long term capital lease obligation

-13.98%831M

-17.42%825M

-16.89%851M

-14.22%887M

-4.07%966M

-4.68%999M

-3.94%1.02B

-5.83%1.03B

Non current deferred liabilities

-8.57%1.25B

-4.00%1.27B

-9.42%1.24B

-10.57%1.23B

0.59%1.37B

1.22%1.32B

5.38%1.37B

1.63%1.37B

Other non current liabilities

6.18%5.36B

4.03%5.27B

5.95%5.36B

0.74%5.16B

-5.85%5.05B

-6.27%5.07B

-14.80%5.06B

-13.93%5.12B

Total non current liabilities

10.20%20.11B

9.88%19.55B

8.16%19.2B

9.97%18.59B

10.03%18.25B

11.26%17.79B

4.17%17.75B

-4.65%16.91B

Total liabilities

10.42%28.63B

9.96%27.83B

10.71%27.37B

8.70%26.36B

9.40%25.93B

10.80%25.31B

5.36%24.72B

0.45%24.25B

Shareholders'equity

Share capital

0.00%5M

-common stock

0.00%5M

Retained earnings

14.91%16.25B

16.98%15.84B

17.54%15.25B

20.22%14.84B

19.90%14.14B

20.26%13.54B

21.47%12.98B

19.77%12.34B

Paid-in capital

2.15%6.13B

1.31%6.03B

1.22%5.98B

1.44%6.05B

1.30%6B

1.36%5.95B

1.29%5.91B

1.24%5.97B

Less: Treasury stock

20.71%24.09B

21.34%23.07B

21.86%22.06B

23.00%20.93B

27.38%19.96B

29.17%19.01B

25.53%18.1B

17.78%17.02B

Gains losses not affecting retained earnings

15.90%-714M

-26.40%-905M

-22.72%-794M

11.25%-647M

14.24%-849M

-9.98%-716M

-97.26%-647M

-113.16%-729M

Total stockholders'equity

-266.26%-2.42B

-833.48%-2.09B

-1,254.29%-1.62B

-220.07%-682M

-162.18%-661M

-112.64%-224M

-92.10%140M

-59.83%568M

Total equity

-266.26%-2.42B

-833.48%-2.09B

-1,254.29%-1.62B

-220.07%-682M

-162.18%-661M

-112.64%-224M

-92.10%140M

-59.83%568M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.05%394M	-38.01%349M	-22.56%429M	-33.33%338M	-33.33%338M	-31.39%717M	3.11%563M	-46.83%554M	-63.60%507M	-63.60%507M
-Cash and cash equivalents	-45.05%394M	-38.01%349M	-22.56%429M	-33.33%338M	-33.33%338M	-31.39%717M	3.11%563M	-46.83%554M	-63.60%507M	-63.60%507M
Receivables	8.03%2.92B	10.99%2.85B	11.58%2.75B	5.48%2.71B	5.48%2.71B	13.67%2.7B	12.40%2.57B	16.57%2.46B	29.72%2.57B	29.72%2.57B
-Accounts receivable	8.03%2.92B	10.99%2.85B	11.58%2.75B	5.48%2.71B	5.48%2.71B	13.67%2.7B	12.40%2.57B	16.57%2.46B	29.72%2.57B	29.72%2.57B
Other current assets	-1.15%259M	-3.80%304M	10.48%274M	11.06%261M	11.06%261M	0.38%262M	13.67%316M	-6.06%248M	-6.37%235M	-6.37%235M
Total current assets	-2.96%3.57B	1.63%3.5B	5.70%3.45B	-0.06%3.31B	-0.06%3.31B	-0.05%3.68B	10.88%3.44B	-4.51%3.26B	-8.63%3.31B	-8.63%3.31B
Non current assets
Net PPE	-0.24%2.5B	-3.64%2.43B	-4.34%2.47B	-2.41%2.51B	-2.41%2.51B	2.16%2.51B	-0.36%2.53B	0.94%2.58B	0.27%2.57B	0.27%2.57B
-Gross PPE	-0.24%2.5B	-3.64%2.43B	-4.34%2.47B	-1.33%3.4B	-1.33%3.4B	2.16%2.51B	-0.36%2.53B	0.94%2.58B	0.91%3.45B	0.91%3.45B
-Accumulated depreciation	----	----	----	-1.83%-890M	-1.83%-890M	----	----	----	-2.82%-874M	-2.82%-874M
Goodwill and other intangible assets	3.37%18.39B	1.13%18.05B	1.87%18.07B	2.59%18.08B	2.59%18.08B	2.39%17.79B	1.01%17.85B	-1.25%17.74B	-2.11%17.62B	-2.11%17.62B
-Goodwill	1.08%8.89B	-0.76%8.78B	-1.00%8.82B	0.16%8.89B	0.16%8.89B	0.34%8.8B	-0.78%8.85B	-1.82%8.9B	-2.22%8.87B	-2.22%8.87B
-Other intangible assets	5.60%9.5B	2.98%9.26B	4.76%9.25B	5.06%9.19B	5.06%9.19B	4.48%8.99B	2.85%9B	-0.66%8.83B	-2.01%8.75B	-2.01%8.75B
Investments and advances	-1.29%307M	-2.25%304M	-9.58%302M	-8.06%308M	-8.06%308M	-6.33%311M	-14.33%311M	-7.48%334M	-13.44%335M	-13.44%335M
Long-term notes receivables	-9.43%144M	4.29%146M	7.94%136M	-9.21%138M	-9.21%138M	20.45%159M	-4.11%140M	-10.64%126M	5.56%152M	5.56%152M
Non current deferred assets	162.08%629M	168.33%644M	180.42%673M	180.42%673M	180.42%673M	5.26%240M	5.26%240M	5.26%240M	5.26%240M	5.26%240M
Other non current assets	15.22%666M	14.60%667M	13.18%661M	12.67%658M	12.67%658M	3.40%578M	1.75%582M	1.57%584M	-3.31%584M	-3.31%584M
Total non current assets	4.87%22.64B	2.76%22.24B	3.27%22.31B	4.00%22.36B	4.00%22.36B	2.40%21.59B	0.62%21.64B	-1.01%21.6B	-1.94%21.5B	-1.94%21.5B
Total assets	3.73%26.21B	2.60%25.74B	3.59%25.76B	3.46%25.67B	3.46%25.67B	2.04%25.27B	1.92%25.09B	-1.49%24.86B	-2.89%24.82B	-2.89%24.82B
Liabilities
Current liabilities
Payables	15.95%807M	23.28%826M	9.83%793M	-1.07%738M	-1.07%738M	-6.70%696M	-13.32%670M	-2.04%722M	2.75%746M	2.75%746M
-accounts payable	15.95%807M	23.28%826M	9.83%793M	-1.07%738M	-1.07%738M	-6.70%696M	-13.32%670M	-2.04%722M	2.75%746M	2.75%746M
Current accrued expenses	23.31%3.35B	20.51%3.11B	25.04%3.14B	21.12%3.14B	21.12%3.14B	0.07%2.72B	7.35%2.58B	7.73%2.51B	10.24%2.6B	10.24%2.6B
Current debt and capital lease obligation	6.90%960M	7.38%960M	154.19%910M	-19.15%553M	-19.15%553M	60.93%898M	60.22%894M	-51.03%358M	-15.03%684M	-15.03%684M
-Current debt	6.90%960M	7.38%960M	154.19%910M	-19.15%553M	-19.15%553M	60.93%898M	60.22%894M	-51.03%358M	-15.03%684M	-15.03%684M
Other current liabilities	1.04%3.4B	0.33%3.38B	-1.48%3.33B	0.42%3.33B	0.42%3.33B	8.82%3.37B	8.25%3.37B	28.75%3.38B	31.40%3.31B	31.40%3.31B
Current liabilities	10.95%8.52B	10.15%8.28B	17.23%8.17B	5.76%7.76B	5.76%7.76B	7.94%7.68B	9.73%7.52B	8.52%6.97B	14.55%7.34B	14.55%7.34B
Non current liabilities
Long term debt and capital lease obligation	14.08%13.5B	14.09%13.01B	11.27%12.6B	17.22%12.21B	17.22%12.21B	19.96%11.84B	22.89%11.4B	15.49%11.32B	-0.16%10.41B	-0.16%10.41B
-Long term debt	16.57%12.67B	17.11%12.18B	14.07%11.75B	20.68%11.32B	20.68%11.32B	22.69%10.87B	26.40%10.4B	17.86%10.3B	0.50%9.38B	0.50%9.38B
-Long term capital lease obligation	-13.98%831M	-17.42%825M	-16.89%851M	-14.22%887M	-14.22%887M	-4.07%966M	-4.68%999M	-3.94%1.02B	-5.83%1.03B	-5.83%1.03B
Non current deferred liabilities	-8.57%1.25B	-4.00%1.27B	-9.42%1.24B	-10.57%1.23B	-10.57%1.23B	0.59%1.37B	1.22%1.32B	5.38%1.37B	1.63%1.37B	1.63%1.37B
Other non current liabilities	6.18%5.36B	4.03%5.27B	5.95%5.36B	0.74%5.16B	0.74%5.16B	-5.85%5.05B	-6.27%5.07B	-14.80%5.06B	-13.93%5.12B	-13.93%5.12B
Total non current liabilities	10.20%20.11B	9.88%19.55B	8.16%19.2B	9.97%18.59B	9.97%18.59B	10.03%18.25B	11.26%17.79B	4.17%17.75B	-4.65%16.91B	-4.65%16.91B
Total liabilities	10.42%28.63B	9.96%27.83B	10.71%27.37B	8.70%26.36B	8.70%26.36B	9.40%25.93B	10.80%25.31B	5.36%24.72B	0.45%24.25B	0.45%24.25B
Shareholders'equity
Share capital	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M
-common stock	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M
Retained earnings	14.91%16.25B	16.98%15.84B	17.54%15.25B	20.22%14.84B	20.22%14.84B	19.90%14.14B	20.26%13.54B	21.47%12.98B	19.77%12.34B	19.77%12.34B
Paid-in capital	2.15%6.13B	1.31%6.03B	1.22%5.98B	1.44%6.05B	1.44%6.05B	1.30%6B	1.36%5.95B	1.29%5.91B	1.24%5.97B	1.24%5.97B
Less: Treasury stock	20.71%24.09B	21.34%23.07B	21.86%22.06B	23.00%20.93B	23.00%20.93B	27.38%19.96B	29.17%19.01B	25.53%18.1B	17.78%17.02B	17.78%17.02B
Gains losses not affecting retained earnings	15.90%-714M	-26.40%-905M	-22.72%-794M	11.25%-647M	11.25%-647M	14.24%-849M	-9.98%-716M	-97.26%-647M	-113.16%-729M	-113.16%-729M
Total stockholders'equity	-266.26%-2.42B	-833.48%-2.09B	-1,254.29%-1.62B	-220.07%-682M	-220.07%-682M	-162.18%-661M	-112.64%-224M	-92.10%140M	-59.83%568M	-59.83%568M
Total equity	-266.26%-2.42B	-833.48%-2.09B	-1,254.29%-1.62B	-220.07%-682M	-220.07%-682M	-162.18%-661M	-112.64%-224M	-92.10%140M	-59.83%568M	-59.83%568M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data