Marriott International Inc /Md/ financial data

Symbol
MAR on Nasdaq
Industry
Hotels & Motels
Location
7750 Wisconsin Avenue, Bethesda, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
NEW MARRIOTT MI INC (to 3/20/1998)
Latest financial report
10-K - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.7 % -8.98%
Return On Assets 9.14 % -25.2%
Operating Margin 15 % -7.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 276M shares -4.76%
Common Stock, Shares, Outstanding 277M shares -4.77%
Entity Public Float 56.5B USD +23.4%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 284M shares -5.74%
Weighted Average Number of Shares Outstanding, Diluted 285M shares -5.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.1B USD +5.85%
General and Administrative Expense 1.07B USD +6.23%
Costs and Expenses 21.3B USD +7.48%
Operating Income (Loss) 3.77B USD -2.51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.15B USD -6.72%
Income Tax Expense (Benefit) 776M USD +163%
Net Income (Loss) Attributable to Parent 2.38B USD -23%
Earnings Per Share, Basic 8.36 USD/shares -18.3%
Earnings Per Share, Diluted 8.33 USD/shares -18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 396M USD +17.2%
Assets, Current 3.49B USD +5.26%
Deferred Income Tax Assets, Net 650M USD -3.42%
Property, Plant and Equipment, Net 1.83B USD +15.9%
Operating Lease, Right-of-Use Asset 845M USD -9.04%
Intangible Assets, Net (Excluding Goodwill) 9.49B USD +3.24%
Goodwill 8.73B USD -1.74%
Other Assets, Noncurrent 716M USD +8.82%
Assets 26.2B USD +1.98%
Employee-related Liabilities, Current 1.45B USD +4.25%
Liabilities, Current 8.65B USD +11.4%
Long-term Debt and Lease Obligation 13.1B USD +16.1%
Deferred Income Tax Liabilities, Net 81M USD -61.2%
Operating Lease, Liability, Noncurrent 794M USD -10.5%
Other Liabilities, Noncurrent 1.38B USD -7.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.06B USD -64.3%
Retained Earnings (Accumulated Deficit) 16.5B USD +11.4%
Stockholders' Equity Attributable to Parent -2.99B USD -339%
Liabilities and Equity 26.2B USD +1.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 779M USD -12.2%
Net Cash Provided by (Used in) Financing Activities -602M USD +23%
Net Cash Provided by (Used in) Investing Activities -95M USD -61%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 82M USD +78.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 425M USD +16.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48M USD +220%
Deferred Tax Assets, Valuation Allowance 1.07B USD -6.88%
Deferred Tax Assets, Gross 2.4B USD -1.19%
Operating Lease, Liability 898M USD -9.48%
Payments to Acquire Property, Plant, and Equipment 109M USD +14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.96B USD -38.1%
Lessee, Operating Lease, Liability, to be Paid 1.16B USD -10.6%
Property, Plant and Equipment, Gross 2.71B USD +9.83%
Operating Lease, Liability, Current 104M USD -0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 124M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 145M USD -3.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 264M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87M USD -26.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.05B USD -7.6%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 183M USD +6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 82M USD +1.24%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.33B USD +3.9%
Share-based Payment Arrangement, Expense 54M USD +14.9%
Interest Expense 602M USD +38.1%