Marriott International, Inc. (0JYW.L)

USD 288.35

(-0.62%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.67 Billion 24.81 Billion 25.55 Billion 24.7 Billion 25.05 Billion 833 Million
Total Current Assets 3.31 Billion 3.31 Billion 3.62 Billion 2.82 Billion 3.12 Billion 2.7 Billion
Cash And Short Term Investments 338 Million 507 Million 1.39 Billion 877 Million 225 Million 316 Million
Cash and Cash Equivalents 338 Million 507 Million 1.39 Billion 877 Million 225 Million 316 Million
Short Term Investments - - - - - -
Net Receivables 2.71 Billion 2.72 Billion 2.12 Billion 1.92 Billion 2.51 Billion 2.25 Billion
Inventory -25.55 Billion -24.73 Billion -25.44 Billion -24.68 Billion -24.66 Billion -23.56 Billion
Other Current Assets 261 Million -3.23 Billion -3.51 Billion -2.8 Billion -2.73 Billion 23.69 Billion
Total Non-Current Assets 22.36 Billion 21.5 Billion 21.92 Billion 21.87 Billion 21.92 Billion 20.99 Billion
Net PPE 2.51 Billion 2.57 Billion 2.56 Billion 2.26 Billion 2.79 Billion 1.95 Billion
Good Will And Intangible Assets 18.07 Billion 17.61 Billion 17.99 Billion 18.16 Billion 17.68 Billion 171 Million
Good Will 8.88 Billion 8.87 Billion 9.07 Billion 9.17 Billion 9.04 Billion 9.03 Billion
Intangible Assets 9.19 Billion 8.74 Billion 8.92 Billion 8.98 Billion 8.64 Billion 8.38 Billion
Long-Term Investments 308 Million 335 Million 387 Million 422 Million 577 Million 732 Million
Tax Assets 673 Million 240 Million 228 Million 249 Million 154 Million 23.69 Billion
Other Non Current Assets 796 Million 736 Million 748 Million 775 Million 712 Million -5.56 Billion
Other Assets - - - - - -22.86 Billion
Total Liabilities 26.35 Billion 24.24 Billion 24.13 Billion 24.27 Billion 24.34 Billion 5 Million
Total Current Liabilities 7.76 Billion 7.33 Billion 6.4 Billion 5.75 Billion 6.67 Billion 485 Million
Account Payables 738 Million 746 Million 726 Million 527 Million 720 Million 767 Million
Tax Payables - - - - - -
Short Term Debt 545 Million 790 Million 955 Million 1.32 Billion 1.1 Billion 8.36 Billion
Deferred Revenue -113 Million -790 Million 346 Million -1.32 Billion -1.1 Billion -30.11 Billion
Other Current Liabilities 6.59 Billion 6.59 Billion 4.38 Billion 5.22 Billion 5.95 Billion 21.47 Billion
Total Non Current Liabilities 18.59 Billion 16.9 Billion 17.73 Billion 18.51 Billion 17.67 Billion 15.03 Billion
Long-Term Debt 11.19 Billion 9.24 Billion 9.19 Billion 9.05 Billion 9.81 Billion 731 Million
Deferred Revenue Non Current 1.01 Billion 1.05 Billion 1.52 Billion 1.54 Billion 840 Million 21.47 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.17 Billion 6.28 Billion 6.84 Billion 7.83 Billion 6.72 Billion -7.46 Billion
Other Liabilities - - - - - -15.51 Billion
Total Equity 11.84 Billion 11.26 Billion 11.4 Billion 10.89 Billion 12.43 Billion 32.72 Billion
Stock Holders Equity -682 Million 568 Million 1.41 Billion 430 Million 703 Million 23.69 Billion
Common Stock 5 Million 5 Million 5 Million 5 Million 5 Million -
Retained Earnings 14.83 Billion 12.34 Billion 10.3 Billion 9.2 Billion 9.64 Billion 2.22 Billion
Accumulated other comprehensive income -647 Million -740 Million -351 Million -139 Million -368 Million 2.22 Billion
Common Stock Equity -682 Million 568 Million 1.41 Billion 430 Million 703 Million 23.69 Billion
Capital Lease Obligation 1.12 Billion 1.29 Billion 1.37 Billion 1.11 Billion 1.18 Billion 163 Million
Total Investments 308 Million 335 Million 387 Million 422 Million 577 Million 732 Million
Total Debt 11.74 Billion 11.2 Billion 11.38 Billion 11.34 Billion 11.95 Billion 844 Million
Net Debt 11.4 Billion 10.69 Billion 9.99 Billion 10.46 Billion 11.72 Billion 528 Million

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