MARRIOTT INTL A DL-,01/ US5719032022 /
30/08/2024 17:15:11 | Chg. +1.500 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
210.150EUR | +0.72% | 112 Turnover: 23,548.050 |
211.700Bid Size: 47 | 213.400Ask Size: 46 | 59.81 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,793 | 1,956 | 1,904 | 1,514 | 1,503 | ||||||
Intangible Assets | 8,805 | 8,380 | 8,641 | 8,989 | 8,926 | ||||||
Long-Term Investments | - | 732 | 577 | 422 | 387 | ||||||
Fixed Assets | 21,201 | 20,990 | 21,924 | 21,876 | 21,927 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,991 | 2,133 | 2,395 | 1,768 | 1,982 | ||||||
Cash and Cash Equivalents | 383 | 316 | 225 | 877 | 1,393 | ||||||
Current Assets | 2,747 | 2,706 | 3,127 | 2,825 | 3,626 | ||||||
Total Assets | 23,948 | 23,696 | 25,051 | 24,701 | 25,553 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 780 | 767 | 720 | 527 | 726 | ||||||
Long-term debt | 7,840 | 8,514 | 9,963 | 9,203 | 9,333 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | 83 | 169 | ||||||
Liabilities | 20,366 | 21,471 | 24,348 | 24,271 | 24,139 | ||||||
Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
Total Equity | 3,582 | 2,225 | 703 | 430 | 1,414 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 23,948 | 23,696 | 25,051 | 24,701 | 25,553 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 22,894 | 20,758 | 20,972 | 10,571 | 13,857 | ||||||
Depreciation (total) | 290 | - | - | - | - | ||||||
Operating Result | 2,359 | 2,366 | 1,800 | 84 | 1,750 | ||||||
Interest Income | 250 | 318 | 368 | 418 | 392 | ||||||
Income Before Taxes | 2,836 | 2,345 | 1,599 | -466 | 1,180 | ||||||
Income Taxes | 1,464 | 438 | 326 | 199 | 81 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,372 | 1,907 | 1,273 | -267 | 1,099 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,436 | 2,357 | 1,685 | 1,639 | 1,177 | ||||||
Cash Flow from Investing Activities | 1,020 | -52 | -284 | 35 | -187 | ||||||
Cash Flow from Financing | -3,931 | -2,374 | -1,508 | -1,033 | -463 | ||||||
Decrease / Increase in Cash | -475 | -69 | -107 | 641 | 527 | ||||||
Employees | 177,000 | 176,000 | 174,000 | 121,000 | 120,000 |