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Marriott International, Inc. (MAR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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196.56-2.99 (-1.50%)
At close: 04:00PM EDT
196.56 0.00 (0.00%)
Pre-market: 08:57AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
507,000
1,393,000
877,000
225,000
Total cash
507,000
1,393,000
877,000
225,000
Net receivables
2,571,000
1,982,000
1,768,000
2,395,000
Other current assets
235,000
-
-
-
Total current assets
3,313,000
3,626,000
2,825,000
3,127,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,446,000
3,415,000
3,154,000
4,093,000
Accumulated depreciation
-874,000
-850,000
-888,000
-1,301,000
Net property, plant and equipment
2,572,000
2,565,000
2,266,000
2,792,000
Equity and other investments
335,000
387,000
422,000
577,000
Goodwill
8,872,000
9,073,000
9,175,000
9,048,000
Intangible assets
8,747,000
8,926,000
8,989,000
8,641,000
Other long-term assets
584,000
604,000
616,000
595,000
Total non-current assets
21,502,000
21,927,000
21,876,000
21,924,000
Total assets
24,815,000
25,553,000
24,701,000
25,051,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
684,000
805,000
1,173,000
977,000
Accounts payable
746,000
726,000
527,000
720,000
Accrued liabilities
2,595,000
2,354,000
2,283,000
2,722,000
Other current liabilities
3,314,000
2,522,000
1,769,000
2,258,000
Total current liabilities
7,339,000
6,407,000
5,752,000
6,677,000
Non-current liabilities
Long-term debt
9,380,000
9,333,000
9,203,000
9,963,000
Deferred tax liabilities
313,000
169,000
83,000
290,000
Deferred revenues
1,059,000
1,181,000
1,542,000
840,000
Other long-term liabilities
5,122,000
5,951,000
6,868,000
5,696,000
Total non-current liabilities
16,908,000
17,732,000
18,519,000
17,671,000
Total liabilities
24,247,000
24,139,000
24,271,000
24,348,000
Stockholders' equity
Common stock
5,000
5,000
5,000
5,000
Retained earnings
12,342,000
10,305,000
9,206,000
9,644,000
Accumulated other comprehensive income
-729,000
-342,000
-135,000
-361,000
Total stockholders' equity
568,000
1,414,000
430,000
703,000
Total liabilities and stockholders' equity
24,815,000
25,553,000
24,701,000
25,051,000