Marriott International, Inc.
Symbool: MAR
NASDAQ
237.54
USDMarktprijs vandaag
23.8691
Koers/Winst Verhouding
-1.7468
Koers/Winst Groei Verhouding
67.85B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Marriott International, Inc. (MAR) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Marriott International, Inc. (MAR) totale activa?
Marriott International, Inc. (MAR) totale activa is 25674000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.097.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.138.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.182.
Wat is Marriott International, Inc. (MAR) nettowinst (netto-inkomen)?
De nettowinst is 3083000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 12760000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1200000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.