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Marriott International Inc (MAQ.MU)

Munich - Munich Delayed Price. Currency in EUR
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162.300.00 (0.00%)
As of 08:00AM CET. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,393,000
877,000
225,000
Total cash
1,393,000
877,000
225,000
Net receivables
1,982,000
1,768,000
2,395,000
Total current assets
3,626,000
2,825,000
3,127,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,415,000
3,154,000
4,093,000
Accumulated depreciation
-850,000
-888,000
-1,301,000
Net property, plant and equipment
2,565,000
2,266,000
2,792,000
Equity and other investments
387,000
422,000
577,000
Goodwill
9,073,000
9,175,000
9,048,000
Intangible assets
8,926,000
8,989,000
8,641,000
Other long-term assets
604,000
616,000
595,000
Total non-current assets
21,927,000
21,876,000
21,924,000
Total assets
25,553,000
24,701,000
25,051,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
805,000
1,173,000
977,000
Accounts payable
726,000
527,000
720,000
Accrued liabilities
2,354,000
2,283,000
2,722,000
Other current liabilities
2,522,000
1,769,000
2,258,000
Total current liabilities
6,407,000
5,752,000
6,677,000
Non-current liabilities
Long-term debt
9,333,000
9,203,000
9,963,000
Deferred tax liabilities
169,000
83,000
290,000
Deferred revenues
1,181,000
1,542,000
840,000
Other long-term liabilities
5,951,000
6,868,000
5,696,000
Total non-current liabilities
17,732,000
18,519,000
17,671,000
Total liabilities
24,139,000
24,271,000
24,348,000
Stockholders' equity
Common stock
5,000
5,000
5,000
Retained earnings
10,305,000
9,206,000
9,644,000
Accumulated other comprehensive income
-342,000
-135,000
-361,000
Total stockholders' equity
1,414,000
430,000
703,000
Total liabilities and stockholders' equity
25,553,000
24,701,000
25,051,000