Marriott International Inc/ US5719032022 /
2024-08-30 10:00:00 PM | Chg. +3.3200 | Volume | Bid1:27:04 AM | Ask1:27:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
234.6900USD | +1.43% | 2.22 mill. Turnover: 341.07 mill. |
234.9000Bid Size: 100 | 235.8600Ask Size: 100 | 66.07 bill.USD | 0.84% | 22.94 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,307 | 1,168 | 1,539 | 1,543 | 1,460 | ||||||
Intangible Assets | 768 | 846 | 1,115 | 1,131 | 1,351 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 4,944 | ||||||
Inventories | 1,489 | 11 | 10 | 0.0000 | - | ||||||
Accounts Receivable | 938 | 875 | 1,028 | 1,081 | 1,100 | ||||||
Cash and Cash Equivalents | 505 | 102 | 88 | 126 | 104 | ||||||
Current Assets | 3,382 | 1,324 | 1,475 | 1,903 | 1,921 | ||||||
Total Assets | 8,983 | 5,910 | 6,342 | 6,794 | 6,865 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 634 | 548 | 569 | 557 | 605 | ||||||
Long-term debt | - | - | - | - | 3,457 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 7,398 | 6,691 | 7,627 | 8,209 | 9,065 | ||||||
Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
Total Equity | 1,585 | -781 | -1,285 | -1,415 | -2,200 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 8,983 | 5,910 | 6,342 | 6,794 | 6,865 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11,691 | 12,317 | 11,814 | 12,784 | 13,796 | ||||||
Depreciation (total) | - | - | - | - | 148 | ||||||
Operating Result | 695 | 526 | 940 | 988 | 1,159 | ||||||
Interest Income | -161 | -150 | -120 | -97 | 85 | ||||||
Income Before Taxes | 551 | 356 | 849 | 897 | 1,088 | ||||||
Income Taxes | 93 | 158 | 278 | 271 | 335 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 458 | 198 | 571 | 626 | 753 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,151 | 1,089 | 989 | 1,140 | 1,224 | ||||||
Cash Flow from Investing Activities | -264 | -247 | -585 | -519 | -313 | ||||||
Cash Flow from Financing | -497 | -1,245 | -418 | -583 | -933 | ||||||
Decrease / Increase in Cash | 390 | -403 | -14 | 38 | -22 | ||||||
Employees | 129,000 | 120,000 | 127,000 | 123,000 | 123,500 |