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MARRIOTT INTL A DL-,01/  US5719032022  /

Lang & Schwarz
2024-11-08  10:59:50 PM Chg. +4.15 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
261.70EUR +1.61% -
Turnover: -		 261.70Bid Size: - 262.25Ask Size: - 72.81 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  1,904   1,514   1,503   1,585   1,581
Intangible Assets
  8,641   8,989   8,926   8,747   9,190
Long-Term Investments
  577   422   387   335   308
Fixed Assets
  21,924   21,876   21,927   21,502   22,363
Inventories
  -   -   -   -   -
Accounts Receivable
  2,395   1,768   1,982   2,571   2,712
Cash and Cash Equivalents
  225   877   1,393   507   338
Current Assets
  3,127   2,825   3,626   3,313   3,311
Total Assets
  25,051   24,701   25,553   24,815   25,674

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  720   527   726   746   738
Long-term debt
  9,963   9,203   9,333   9,380   11,320
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   83   169   -   -
Liabilities
  24,348   24,271   24,139   24,247   26,356
Share Capital
  5   5   5   5   5
Total Equity
  703   430   1,414   568   -682
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,051   24,701   25,553   24,815   25,674

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  20,972   10,571   13,857   20,773   23,713
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,800   84   1,750   3,462   3,864
Interest Income
  -368   -418   -392   -377   -535
Income Before Taxes
  1,599   -466   1,180   3,114   3,378
Income Taxes
  326   199   81   756   295
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,273   -267   1,099   2,358   3,083

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  3.8300   -0.8200   3.3600   7.2700   10.2300
Dividend per Share
  1.8500   0.4800   0.0000   1.0000   1.9600

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,685   1,639   1,177   2,363   3,170
Cash Flow from Investing Activities
  -284   35   -187   -297   -465
Cash Flow from Financing
  -1,508   -1,033   -463   -2,962   -2,864
Decrease / Increase in Cash
  -107   641   527   -896   -159
Employees
  174,000   121,000   120,000   -   -