Marriott International/ US5719032022 /
2024-10-31 8:59:59 PM | Chg. -4.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
260.00USD | -1.63% | 67,402 Turnover: 17.62 mill. |
-Bid Size: - | -Ask Size: - | 73.2 bill.USD | 0.75% | 25.42 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,168 | 1,539 | 1,543 | 1,460 | 1,029 | ||||||
Intangible Assets | 846 | 1,115 | 1,131 | 1,351 | 1,451 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 4,944 | 4,698 | ||||||
Inventories | 11 | 10 | 0.0000 | - | - | ||||||
Accounts Receivable | 875 | 1,028 | 1,081 | 1,100 | 1,103 | ||||||
Cash and Cash Equivalents | 102 | 88 | 126 | 104 | 96 | ||||||
Current Assets | 1,324 | 1,475 | 1,903 | 1,921 | 1,384 | ||||||
Total Assets | 5,910 | 6,342 | 6,794 | 6,865 | 6,082 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 548 | 569 | 557 | 605 | 593 | ||||||
Long-term debt | - | - | - | 3,457 | 3,807 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 6,691 | 7,627 | 8,209 | 9,065 | 9,672 | ||||||
Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
Total Equity | -781 | -1,285 | -1,415 | -2,200 | -3,590 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5,910 | 6,342 | 6,794 | 6,865 | 6,082 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
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Revenues | 12,317 | 11,814 | 12,784 | 13,796 | 14,486 | ||||||
Depreciation (total) | - | - | - | 148 | 139 | ||||||
Operating Result | 526 | 940 | 988 | 1,159 | 1,350 | ||||||
Interest Income | -150 | -120 | -97 | -85 | -138 | ||||||
Income Before Taxes | 356 | 849 | 897 | 1,088 | 1,255 | ||||||
Income Taxes | 158 | 278 | 271 | 335 | 396 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 198 | 571 | 626 | 753 | 859 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,089 | 989 | 1,140 | 1,224 | 1,430 | ||||||
Cash Flow from Investing Activities | -247 | -585 | -519 | -313 | 367 | ||||||
Cash Flow from Financing | -1,245 | -418 | -583 | -933 | -1,805 | ||||||
Decrease / Increase in Cash | -403 | -14 | 38 | -22 | -8 | ||||||
Employees | 120,000 | 127,000 | 123,000 | 123,500 | 127,500 |