Marriott International Inc/ US5719032022 /
| 31/10/2024 21:00:00 | Chg. -4.2400 | Volume | Bid00:57:55 | Ask00:57:55 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 260.0200USD | -1.60% | 1.31 mill. Turnover: 211.28 mill. |
259.6800Bid Size: 100 | 263.8400Ask Size: 100 | 73.2 bill.USD | 0.75% | 25.42 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,539 | 1,543 | 1,460 | 1,029 | 2,335 | ||||||
| Intangible Assets | 1,115 | 1,131 | 1,351 | 1,451 | 9,270 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 4,944 | 4,698 | 20,769 | ||||||
| Inventories | 10 | 0.0000 | - | - | - | ||||||
| Accounts Receivable | 1,028 | 1,081 | 1,100 | 1,103 | 1,695 | ||||||
| Cash and Cash Equivalents | 88 | 126 | 104 | 96 | 858 | ||||||
| Current Assets | 1,475 | 1,903 | 1,921 | 1,384 | 3,371 | ||||||
| Total Assets | 6,342 | 6,794 | 6,865 | 6,082 | 24,140 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 569 | 557 | 605 | 593 | 687 | ||||||
| Long-term debt | - | - | 3,457 | 3,807 | 8,197 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 7,627 | 8,209 | 9,065 | 9,672 | 18,783 | ||||||
| Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
| Total Equity | -1,285 | -1,415 | -2,200 | -3,590 | 5,357 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,342 | 6,794 | 6,865 | 6,082 | 24,140 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,814 | 12,784 | 13,796 | 14,486 | 17,072 | ||||||
| Depreciation (total) | - | - | 148 | 139 | 168 | ||||||
| Operating Result | 940 | 988 | 1,159 | 1,350 | 1,368 | ||||||
| Interest Income | -120 | -97 | -85 | -138 | -199 | ||||||
| Income Before Taxes | 849 | 897 | 1,088 | 1,255 | 1,184 | ||||||
| Income Taxes | 278 | 271 | 335 | 396 | 404 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 571 | 626 | 753 | 859 | 780 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 989 | 1,140 | 1,224 | 1,430 | 1,582 | ||||||
| Cash Flow from Investing Activities | -585 | -519 | -313 | 367 | -2,409 | ||||||
| Cash Flow from Financing | -418 | -583 | -933 | -1,805 | 1,589 | ||||||
| Decrease / Increase in Cash | -14 | 38 | -22 | -8 | 762 | ||||||
| Employees | 127,000 | 123,000 | 123,500 | 127,500 | 226,500 | ||||||
