Marriott International Inc/ US5719032022 /
| 2024-04-18 10:00:00 PM | Chg. -2.1600 | Volume | Bid12:37:19 PM | Ask12:37:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 236.3000USD | -0.91% | 1.84 mill. Turnover: 272.7 mill. |
234.0000Bid Size: 800 | 248.0000Ask Size: 100 | 68.41 bill.USD | 0.83% | 23.10 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,543 | 1,460 | 1,029 | 2,335 | 1,793 | ||||||
| Intangible Assets | 1,131 | 1,351 | 1,451 | 9,270 | 8,805 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 4,944 | 4,698 | 20,769 | 21,201 | ||||||
| Inventories | 0.0000 | - | - | - | - | ||||||
| Accounts Receivable | 1,081 | 1,100 | 1,103 | 1,695 | 1,991 | ||||||
| Cash and Cash Equivalents | 126 | 104 | 96 | 858 | 383 | ||||||
| Current Assets | 1,903 | 1,921 | 1,384 | 3,371 | 2,747 | ||||||
| Total Assets | 6,794 | 6,865 | 6,082 | 24,140 | 23,948 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 557 | 605 | 593 | 687 | 780 | ||||||
| Long-term debt | - | 3,457 | 3,807 | 8,197 | 7,840 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 8,209 | 9,065 | 9,672 | 18,783 | 20,366 | ||||||
| Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
| Total Equity | -1,415 | -2,200 | -3,590 | 5,357 | 3,582 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,794 | 6,865 | 6,082 | 24,140 | 23,948 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,784 | 13,796 | 14,486 | 17,072 | 22,894 | ||||||
| Depreciation (total) | - | 148 | 139 | 168 | 290 | ||||||
| Operating Result | 988 | 1,159 | 1,350 | 1,368 | 2,359 | ||||||
| Interest Income | -97 | 85 | 138 | 199 | 250 | ||||||
| Income Before Taxes | 897 | 1,088 | 1,255 | 1,184 | 2,836 | ||||||
| Income Taxes | 271 | 335 | 396 | 404 | 1,464 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 626 | 753 | 859 | 780 | 1,372 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,140 | 1,224 | 1,430 | 1,582 | 2,436 | ||||||
| Cash Flow from Investing Activities | -519 | -313 | 367 | -2,409 | 1,020 | ||||||
| Cash Flow from Financing | -583 | -933 | -1,805 | 1,589 | -3,931 | ||||||
| Decrease / Increase in Cash | 38 | -22 | -8 | 762 | -475 | ||||||
| Employees | 123,000 | 123,500 | 127,500 | 226,500 | 177,000 | ||||||
