Marriott International, Inc.
MAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $396,000 | $338,000 | $507,000 | $1,393,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,795,000 | $2,712,000 | $2,571,000 | $1,982,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $294,000 | $261,000 | $235,000 | $251,000 |
| Total Curr. Assets | $3,485,000 | $3,311,000 | $3,313,000 | $3,626,000 |
| Property Plant & Equip (Net) | $2,678,000 | $2,510,000 | $2,572,000 | $2,565,000 |
| Goodwill | $8,731,000 | $8,886,000 | $8,872,000 | $9,073,000 |
| Intangibles | $9,488,000 | $9,190,000 | $8,747,000 | $8,926,000 |
| Long-Term Investments | $298,000 | $308,000 | $335,000 | $387,000 |
| Tax Assets | $650,000 | $673,000 | $240,000 | $228,000 |
| Other NC Assets | $852,000 | $796,000 | $736,000 | $748,000 |
| Total NC Assets | $22,697,000 | $22,363,000 | $21,502,000 | $21,927,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,182,000 | $25,674,000 | $24,815,000 | $25,553,000 |
| Liabilities | – | – | – | – |
| Payables | $763,000 | $738,000 | $746,000 | $726,000 |
| Short-Term Debt | $1,309,000 | $553,000 | $684,000 | $805,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,577,000 | $6,471,000 | $5,909,000 | $4,876,000 |
| Total Curr. Liab. | $8,649,000 | $7,762,000 | $7,339,000 | $6,407,000 |
| LT Debt | $13,932,000 | $12,207,000 | $10,414,000 | $10,431,000 |
| Deferred Rev, NC | $1,103,000 | $1,018,000 | $1,059,000 | $1,181,000 |
| Deferred Tax Liab, NC | $81,000 | $209,000 | $313,000 | $169,000 |
| Other NC Liab. | $5,409,000 | $5,160,000 | $5,122,000 | $5,951,000 |
| Total NC Liab. | $20,525,000 | $18,594,000 | $16,908,000 | $17,732,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $794,000 | $887,000 | $1,034,000 | $1,098,000 |
| Total Liabilities | $29,174,000 | $26,356,000 | $24,247,000 | $24,139,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | $16,531,000 | $14,838,000 | $12,342,000 | $10,305,000 |
| AOCI | -$1,063,000 | -$647,000 | -$729,000 | -$342,000 |
| Other Equity | -$18,465,000 | -$14,878,000 | -$11,050,000 | -$8,554,000 |
| Total Equity | -$2,992,000 | -$682,000 | $568,000 | $1,414,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,182,000 | $25,674,000 | $24,815,000 | $25,553,000 |
| Net Debt | $14,845,000 | $12,422,000 | $10,591,000 | $9,843,000 |