US Stock MarketDetailed Quotes

MAR Marriott International

Watchlist
  • 286.240
  • -2.850-0.99%
Close Dec 2 16:00 ET
  • 286.240
  • 0.0000.00%
Pre 08:02 ET
79.54BMarket Cap29.97P/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
(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
--
(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%717M3.11%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%717M3.11%563M-46.83%554M-63.60%507M-63.60%507M
Receivables 8.03%2.92B10.99%2.85B11.58%2.75B5.48%2.71B5.48%2.71B13.67%2.7B12.40%2.57B16.57%2.46B29.72%2.57B29.72%2.57B
-Accounts receivable 8.03%2.92B10.99%2.85B11.58%2.75B5.48%2.71B5.48%2.71B13.67%2.7B12.40%2.57B16.57%2.46B29.72%2.57B29.72%2.57B
Other current assets -1.15%259M-3.80%304M10.48%274M11.06%261M11.06%261M0.38%262M13.67%316M-6.06%248M-6.37%235M-6.37%235M
Total current assets -2.96%3.57B1.63%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%3.31B
Non current assets
Net PPE -0.24%2.5B-3.64%2.43B-4.34%2.47B-2.41%2.51B-2.41%2.51B2.16%2.51B-0.36%2.53B0.94%2.58B0.27%2.57B0.27%2.57B
-Gross PPE -0.24%2.5B-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%3.45B
-Accumulated depreciation -------------1.83%-890M-1.83%-890M-------------2.82%-874M-2.82%-874M
Goodwill and other intangible assets 3.37%18.39B1.13%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
-Goodwill 1.08%8.89B-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
-Other intangible assets 5.60%9.5B2.98%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
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%144M4.29%146M7.94%136M-9.21%138M-9.21%138M20.45%159M-4.11%140M-10.64%126M5.56%152M5.56%152M
Non current deferred assets 162.08%629M168.33%644M180.42%673M180.42%673M180.42%673M5.26%240M5.26%240M5.26%240M5.26%240M5.26%240M
Other non current assets 15.22%666M14.60%667M13.18%661M12.67%658M12.67%658M3.40%578M1.75%582M1.57%584M-3.31%584M-3.31%584M
Total non current assets 4.87%22.64B2.76%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
Total assets 3.73%26.21B2.60%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%24.82B
Liabilities
Current liabilities
Payables 15.95%807M23.28%826M9.83%793M-1.07%738M-1.07%738M-6.70%696M-13.32%670M-2.04%722M2.75%746M2.75%746M
-accounts payable 15.95%807M23.28%826M9.83%793M-1.07%738M-1.07%738M-6.70%696M-13.32%670M-2.04%722M2.75%746M2.75%746M
Current accrued expenses 23.31%3.35B20.51%3.11B25.04%3.14B21.12%3.14B21.12%3.14B0.07%2.72B7.35%2.58B7.73%2.51B10.24%2.6B10.24%2.6B
Current debt and capital lease obligation 6.90%960M7.38%960M154.19%910M-19.15%553M-19.15%553M60.93%898M60.22%894M-51.03%358M-15.03%684M-15.03%684M
-Current debt 6.90%960M7.38%960M154.19%910M-19.15%553M-19.15%553M60.93%898M60.22%894M-51.03%358M-15.03%684M-15.03%684M
Other current liabilities 1.04%3.4B0.33%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%3.31B
Current liabilities 10.95%8.52B10.15%8.28B17.23%8.17B5.76%7.76B5.76%7.76B7.94%7.68B9.73%7.52B8.52%6.97B14.55%7.34B14.55%7.34B
Non current liabilities
Long term debt and capital lease obligation 14.08%13.5B14.09%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
-Long term debt 16.57%12.67B17.11%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
-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%1.23B0.59%1.37B1.22%1.32B5.38%1.37B1.63%1.37B1.63%1.37B
Other non current liabilities 6.18%5.36B4.03%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
Total non current liabilities 10.20%20.11B9.88%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
Total liabilities 10.42%28.63B9.96%27.83B10.71%27.37B8.70%26.36B8.70%26.36B9.40%25.93B10.80%25.31B5.36%24.72B0.45%24.25B0.45%24.25B
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 14.91%16.25B16.98%15.84B17.54%15.25B20.22%14.84B20.22%14.84B19.90%14.14B20.26%13.54B21.47%12.98B19.77%12.34B19.77%12.34B
Paid-in capital 2.15%6.13B1.31%6.03B1.22%5.98B1.44%6.05B1.44%6.05B1.30%6B1.36%5.95B1.29%5.91B1.24%5.97B1.24%5.97B
Less: Treasury stock 20.71%24.09B21.34%23.07B21.86%22.06B23.00%20.93B23.00%20.93B27.38%19.96B29.17%19.01B25.53%18.1B17.78%17.02B17.78%17.02B
Gains losses not affecting retained earnings 15.90%-714M-26.40%-905M-22.72%-794M11.25%-647M11.25%-647M14.24%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data