US Stock MarketDetailed Quotes

MAR Marriott International

Watchlist
  • 249.480
  • +0.660+0.27%
Close Oct 3 16:00 ET
  • 249.480
  • 0.0000.00%
Pre 08:02 ET
70.23BMarket Cap24.97P/E (TTM)

Marriott International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
35.36%1.05B
-Cash and cash equivalents
-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
35.36%1.05B
Receivables
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
16.45%2.38B
-Accounts receivable
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
16.45%2.38B
Other current assets
-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
48.30%261M
Total current assets
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
23.21%3.68B
Non current assets
Net PPE
-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
14.87%2.46B
-Gross PPE
-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
14.87%2.46B
-Accumulated depreciation
----
----
-1.83%-890M
-1.83%-890M
----
----
----
-2.82%-874M
-2.82%-874M
----
Goodwill and other intangible assets
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
-3.42%17.37B
-Goodwill
-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
-3.51%8.77B
-Other intangible assets
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
-3.34%8.61B
Investments and advances
-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
-14.87%332M
Long-term notes receivables
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
-6.38%132M
Non current deferred assets
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
-1.72%228M
Other non current assets
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
-10.85%559M
Total non current assets
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
-2.03%21.08B
Total assets
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
1.05%24.76B
Liabilities
Current liabilities
Payables
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
4.92%746M
-accounts payable
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
4.92%746M
Current accrued expenses
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
12.66%2.71B
Current debt and capital lease obligation
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
-3.63%558M
-Current debt
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
-3.63%558M
Other current liabilities
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
33.36%3.09B
Current liabilities
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
18.16%7.11B
Non current liabilities
Long term debt and capital lease obligation
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
-0.94%9.87B
-Long term debt
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
-4.36%8.86B
-Long term capital lease obligation
-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
44.48%1.01B
Non current deferred liabilities
-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
4.86%1.36B
Other non current liabilities
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
-15.05%5.36B
Total non current liabilities
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
-5.58%16.59B
Total liabilities
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
0.47%23.7B
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
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
19.89%11.8B
Paid-in capital
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
0.85%5.92B
Less: Treasury stock
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
8.33%15.67B
Gains losses not affecting retained earnings
-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
-198.19%-990M
Total stockholders'equity
-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
15.80%1.06B
Total equity
-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
15.80%1.06B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.01%349M-22.56%429M-33.33%338M-33.33%338M-31.39%717M3.11%563M-46.83%554M-63.60%507M-63.60%507M35.36%1.05B
-Cash and cash equivalents -38.01%349M-22.56%429M-33.33%338M-33.33%338M-31.39%717M3.11%563M-46.83%554M-63.60%507M-63.60%507M35.36%1.05B
Receivables 10.99%2.85B11.58%2.75B5.48%2.71B5.48%2.71B13.67%2.7B12.40%2.57B16.57%2.46B29.72%2.57B29.72%2.57B16.45%2.38B
-Accounts receivable 10.99%2.85B11.58%2.75B5.48%2.71B5.48%2.71B13.67%2.7B12.40%2.57B16.57%2.46B29.72%2.57B29.72%2.57B16.45%2.38B
Other current assets -3.80%304M10.48%274M11.06%261M11.06%261M0.38%262M13.67%316M-6.06%248M-6.37%235M-6.37%235M48.30%261M
Total current assets 1.63%3.5B5.70%3.45B-0.06%3.31B-0.06%3.31B-0.05%3.68B10.88%3.44B-4.51%3.26B-8.63%3.31B-8.63%3.31B23.21%3.68B
Non current assets
Net PPE -3.64%2.43B-4.34%2.47B-2.41%2.51B-2.41%2.51B2.16%2.51B-0.36%2.53B0.94%2.58B0.27%2.57B0.27%2.57B14.87%2.46B
-Gross PPE -3.64%2.43B-4.34%2.47B-1.33%3.4B-1.33%3.4B2.16%2.51B-0.36%2.53B0.94%2.58B0.91%3.45B0.91%3.45B14.87%2.46B
-Accumulated depreciation ---------1.83%-890M-1.83%-890M-------------2.82%-874M-2.82%-874M----
Goodwill and other intangible assets 1.13%18.05B1.87%18.07B2.59%18.08B2.59%18.08B2.39%17.79B1.01%17.85B-1.25%17.74B-2.11%17.62B-2.11%17.62B-3.42%17.37B
-Goodwill -0.76%8.78B-1.00%8.82B0.16%8.89B0.16%8.89B0.34%8.8B-0.78%8.85B-1.82%8.9B-2.22%8.87B-2.22%8.87B-3.51%8.77B
-Other intangible assets 2.98%9.26B4.76%9.25B5.06%9.19B5.06%9.19B4.48%8.99B2.85%9B-0.66%8.83B-2.01%8.75B-2.01%8.75B-3.34%8.61B
Investments and advances -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-14.87%332M
Long-term notes receivables 4.29%146M7.94%136M-9.21%138M-9.21%138M20.45%159M-4.11%140M-10.64%126M5.56%152M5.56%152M-6.38%132M
Non current deferred assets 168.33%644M180.42%673M180.42%673M180.42%673M5.26%240M5.26%240M5.26%240M5.26%240M5.26%240M-1.72%228M
Other non current assets 14.60%667M13.18%661M12.67%658M12.67%658M3.40%578M1.75%582M1.57%584M-3.31%584M-3.31%584M-10.85%559M
Total non current assets 2.76%22.24B3.27%22.31B4.00%22.36B4.00%22.36B2.40%21.59B0.62%21.64B-1.01%21.6B-1.94%21.5B-1.94%21.5B-2.03%21.08B
Total assets 2.60%25.74B3.59%25.76B3.46%25.67B3.46%25.67B2.04%25.27B1.92%25.09B-1.49%24.86B-2.89%24.82B-2.89%24.82B1.05%24.76B
Liabilities
Current liabilities
Payables 23.28%826M9.83%793M-1.07%738M-1.07%738M-6.70%696M-13.32%670M-2.04%722M2.75%746M2.75%746M4.92%746M
-accounts payable 23.28%826M9.83%793M-1.07%738M-1.07%738M-6.70%696M-13.32%670M-2.04%722M2.75%746M2.75%746M4.92%746M
Current accrued expenses 20.51%3.11B25.04%3.14B21.12%3.14B21.12%3.14B0.07%2.72B7.35%2.58B7.73%2.51B10.24%2.6B10.24%2.6B12.66%2.71B
Current debt and capital lease obligation 7.38%960M154.19%910M-19.15%553M-19.15%553M60.93%898M60.22%894M-51.03%358M-15.03%684M-15.03%684M-3.63%558M
-Current debt 7.38%960M154.19%910M-19.15%553M-19.15%553M60.93%898M60.22%894M-51.03%358M-15.03%684M-15.03%684M-3.63%558M
Other current liabilities 0.33%3.38B-1.48%3.33B0.42%3.33B0.42%3.33B8.82%3.37B8.25%3.37B28.75%3.38B31.40%3.31B31.40%3.31B33.36%3.09B
Current liabilities 10.15%8.28B17.23%8.17B5.76%7.76B5.76%7.76B7.94%7.68B9.73%7.52B8.52%6.97B14.55%7.34B14.55%7.34B18.16%7.11B
Non current liabilities
Long term debt and capital lease obligation 14.09%13.01B11.27%12.6B17.22%12.21B17.22%12.21B19.96%11.84B22.89%11.4B15.49%11.32B-0.16%10.41B-0.16%10.41B-0.94%9.87B
-Long term debt 17.11%12.18B14.07%11.75B20.68%11.32B20.68%11.32B22.69%10.87B26.40%10.4B17.86%10.3B0.50%9.38B0.50%9.38B-4.36%8.86B
-Long term capital lease obligation -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%1.03B44.48%1.01B
Non current deferred liabilities -4.00%1.27B-9.42%1.24B-10.57%1.23B-10.57%1.23B0.59%1.37B1.22%1.32B5.38%1.37B1.63%1.37B1.63%1.37B4.86%1.36B
Other non current liabilities 4.03%5.27B5.95%5.36B0.74%5.16B0.74%5.16B-5.85%5.05B-6.27%5.07B-14.80%5.06B-13.93%5.12B-13.93%5.12B-15.05%5.36B
Total non current liabilities 9.88%19.55B8.16%19.2B9.97%18.59B9.97%18.59B10.03%18.25B11.26%17.79B4.17%17.75B-4.65%16.91B-4.65%16.91B-5.58%16.59B
Total liabilities 9.96%27.83B10.71%27.37B8.70%26.36B8.70%26.36B9.40%25.93B10.80%25.31B5.36%24.72B0.45%24.25B0.45%24.25B0.47%23.7B
Shareholders'equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
-common stock 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Retained earnings 16.98%15.84B17.54%15.25B20.22%14.84B20.22%14.84B19.90%14.14B20.26%13.54B21.47%12.98B19.77%12.34B19.77%12.34B19.89%11.8B
Paid-in capital 1.31%6.03B1.22%5.98B1.44%6.05B1.44%6.05B1.30%6B1.36%5.95B1.29%5.91B1.24%5.97B1.24%5.97B0.85%5.92B
Less: Treasury stock 21.34%23.07B21.86%22.06B23.00%20.93B23.00%20.93B27.38%19.96B29.17%19.01B25.53%18.1B17.78%17.02B17.78%17.02B8.33%15.67B
Gains losses not affecting retained earnings -26.40%-905M-22.72%-794M11.25%-647M11.25%-647M14.24%-849M-9.98%-716M-97.26%-647M-113.16%-729M-113.16%-729M-198.19%-990M
Total stockholders'equity -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%568M15.80%1.06B
Total equity -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%568M15.80%1.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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