Marriott International Inc/ US5719032022 /
| 2024-04-18 10:00:00 PM | Chg. -2.1600 | Volume | Bid1:58:43 AM | Ask1:58:43 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 236.3000USD | -0.91% | 1.84 mill. Turnover: 272.7 mill. |
235.3800Bid Size: 100 | 236.9700Ask Size: 100 | 68.41 bill.USD | 0.83% | 23.10 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,168 | 1,539 | 1,543 | 1,460 | 1,029 | ||||||
| Intangible Assets | 846 | 1,115 | 1,131 | 1,351 | 1,451 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 4,944 | 4,698 | ||||||
| Inventories | 11 | 10 | 0.0000 | - | - | ||||||
| Accounts Receivable | 875 | 1,028 | 1,081 | 1,100 | 1,103 | ||||||
| Cash and Cash Equivalents | 102 | 88 | 126 | 104 | 96 | ||||||
| Current Assets | 1,324 | 1,475 | 1,903 | 1,921 | 1,384 | ||||||
| Total Assets | 5,910 | 6,342 | 6,794 | 6,865 | 6,082 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 548 | 569 | 557 | 605 | 593 | ||||||
| Long-term debt | - | - | - | 3,457 | 3,807 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,691 | 7,627 | 8,209 | 9,065 | 9,672 | ||||||
| Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
| Total Equity | -781 | -1,285 | -1,415 | -2,200 | -3,590 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,910 | 6,342 | 6,794 | 6,865 | 6,082 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,317 | 11,814 | 12,784 | 13,796 | 14,486 | ||||||
| Depreciation (total) | - | - | - | 148 | 139 | ||||||
| Operating Result | 526 | 940 | 988 | 1,159 | 1,350 | ||||||
| Interest Income | -150 | -120 | -97 | 85 | 138 | ||||||
| Income Before Taxes | 356 | 849 | 897 | 1,088 | 1,255 | ||||||
| Income Taxes | 158 | 278 | 271 | 335 | 396 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 198 | 571 | 626 | 753 | 859 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,089 | 989 | 1,140 | 1,224 | 1,430 | ||||||
| Cash Flow from Investing Activities | -247 | -585 | -519 | -313 | 367 | ||||||
| Cash Flow from Financing | -1,245 | -418 | -583 | -933 | -1,805 | ||||||
| Decrease / Increase in Cash | -403 | -14 | 38 | -22 | -8 | ||||||
| Employees | 120,000 | 127,000 | 123,000 | 123,500 | 127,500 | ||||||
