Marriott International, Inc.
Symbole: MAR
NASDAQ
237.54
USDPrix du marché aujourd'hui
23.8691
Ratio P/E
-1.7468
Ratio PEG
67.85B
Cap MRK
- 0.01%
Rendement DIV
Marriott International, Inc. (MAR) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 338 | 507 | 1393 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2712 | 2571 | 1982 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 3770 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 261 | 235 | -3519 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3311 | 3313 | 3626 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2510 | 2572 | 2565 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 8886 | 8872 | 9073 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9190 | 8747 | 8926 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18076 | 17619 | 17999 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 308 | 335 | 387 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 673 | 240 | 228 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 796 | 736 | 748 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 22363 | 21502 | 21927 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 25674 | 24815 | 25553 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 738 | 746 | 726 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 553 | 684 | 805 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12207 | 10414 | 10431 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1018 | 1059 | 1181 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5453 | 4850 | 2522 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18594 | 16908 | 17732 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 887 | 1034 | 1098 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 26356 | 24247 | 24139 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5 | 5 | 5 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14838 | 12342 | 10305 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -647 | -729 | -342 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -14878 | -11050 | -8554 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -682 | 568 | 1414 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 25674 | 24815 | 25553 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -682 | 568 | 1414 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 308 | 335 | 387 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 12760 | 11098 | 11236 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 12422 | 10591 | 9843 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3083 | 2358 | 1099 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 277 | 282 | 295 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -612 | 280 | -281 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 205 | 192 | 182 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 69 | -542 | 110 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 69 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 148 | -207 | -228 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -452 | -332 | -183 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -101 | 1 | 12 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -77 | -11 | -13 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 61 | 14 | 40 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 104 | 31 | -43 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -465 | -297 | -187 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -684 | -804 | -2174 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 29 | 0 | 2 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3953 | -2566 | -90 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -587 | -321 | -90 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2331 | 729 | 1889 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2864 | -2962 | -463 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -159 | -896 | 527 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 366 | 525 | 1421 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 525 | 1421 | 894 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3170 | 2363 | 1177 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -452 | -332 | -183 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2718 | 2031 | 994 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 23713 | 20773 | 13857 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18589 | 16215 | 11056 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5124 | 4558 | 2801 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 40 | 193 | 220 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1200 | 1084 | 1043 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19789 | 17299 | 12099 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 30 | 26 | 28 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 565 | 403 | 420 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11 | -415 | -570 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 40 | 193 | 220 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11 | -415 | -570 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 565 | 403 | 420 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 277 | 193 | 242 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3864 | 3529 | 1750 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3378 | 3114 | 1180 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 295 | 756 | 81 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 3083 | 2358 | 1099 |
Questions fréquemment posées
Quel est le total de Marriott International, Inc. (MAR) de l'actif total?
Marriott International, Inc. (MAR) Le total des actifs est 25674000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.097.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 8.939.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.138.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.182.
Qu'est-ce que Marriott International, Inc. (MAR) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3083000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 12760000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1200000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.