Marriott International, Inc.
Symbol: MAR
NASDAQ
237.54
USDDzisiejsza cena rynkowa
23.8691
Wskaźnik P/E
-1.7468
Wskaźnik PEG
67.85B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Marriott International, Inc. (MAR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Marriott International, Inc. (MAR) aktywów ogółem?
Marriott International, Inc. (MAR) całkowite aktywa to 25674000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.097.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 8.939.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.138.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.182.
Co to jest Marriott International, Inc. (MAR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3083000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 12760000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1200000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.