Singapore markets closed

Marriott International, Inc. (MAR)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
239.45-1.02 (-0.42%)
At close: 04:00PM EDT
240.00 +0.55 (+0.23%)
After hours: 06:12PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
338,000
507,000
1,393,000
877,000
Total cash
338,000
507,000
1,393,000
877,000
Net receivables
2,712,000
2,571,000
1,982,000
1,768,000
Other current assets
261,000
235,000
251,000
180,000
Total current assets
3,311,000
3,313,000
3,626,000
2,825,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,400,000
3,446,000
3,415,000
3,154,000
Accumulated depreciation
-890,000
-874,000
-850,000
-888,000
Net property, plant and equipment
2,510,000
2,572,000
2,565,000
2,266,000
Equity and other investments
308,000
335,000
387,000
422,000
Goodwill
8,886,000
8,872,000
9,073,000
9,175,000
Intangible assets
9,190,000
8,747,000
8,926,000
8,989,000
Other long-term assets
658,000
584,000
604,000
616,000
Total non-current assets
22,363,000
21,502,000
21,927,000
21,876,000
Total assets
25,674,000
24,815,000
25,553,000
24,701,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
553,000
684,000
805,000
1,173,000
Accounts payable
738,000
746,000
726,000
527,000
Accrued liabilities
3,143,000
2,595,000
2,354,000
2,283,000
Other current liabilities
3,328,000
3,314,000
2,522,000
1,769,000
Total current liabilities
7,762,000
7,339,000
6,407,000
5,752,000
Non-current liabilities
Long-term debt
11,320,000
9,380,000
9,333,000
9,203,000
Deferred tax liabilities
209,000
313,000
169,000
83,000
Deferred revenues
1,018,000
1,059,000
1,181,000
1,542,000
Other long-term liabilities
5,160,000
5,122,000
5,951,000
6,868,000
Total non-current liabilities
18,594,000
16,908,000
17,732,000
18,519,000
Total liabilities
26,356,000
24,247,000
24,139,000
24,271,000
Stockholders' equity
Common stock
5,000
5,000
5,000
5,000
Retained earnings
14,838,000
12,342,000
10,305,000
9,206,000
Accumulated other comprehensive income
-647,000
-729,000
-342,000
-135,000
Total stockholders' equity
-682,000
568,000
1,414,000
430,000
Total liabilities and stockholders' equity
25,674,000
24,815,000
25,553,000
24,701,000