MARRIOTT INTL A DL-,01/ US5719032022 /
| 09/11/2024 09:33:17 | Chg. -0.40 | Volume | Bid09:33:17 | Ask09:33:17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 261.30EUR | -0.15% | - Turnover: - |
261.30Bid Size: - | 261.80Ask Size: - | 72.81 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,029 | 2,335 | 1,793 | 1,956 | 1,904 | ||||||
| Intangible Assets | 1,451 | 9,270 | 8,805 | 8,380 | 8,641 | ||||||
| Long-Term Investments | - | - | - | 732 | 577 | ||||||
| Fixed Assets | 4,698 | 20,769 | 21,201 | 20,990 | 21,924 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,103 | 1,695 | 1,991 | 2,133 | 2,395 | ||||||
| Cash and Cash Equivalents | 96 | 858 | 383 | 316 | 225 | ||||||
| Current Assets | 1,384 | 3,371 | 2,747 | 2,706 | 3,127 | ||||||
| Total Assets | 6,082 | 24,140 | 23,948 | 23,696 | 25,051 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 593 | 687 | 780 | 767 | 720 | ||||||
| Long-term debt | 3,807 | 8,197 | 7,840 | 8,514 | 9,963 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 9,672 | 18,783 | 20,366 | 21,471 | 24,348 | ||||||
| Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
| Total Equity | -3,590 | 5,357 | 3,582 | 2,225 | 703 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,082 | 24,140 | 23,948 | 23,696 | 25,051 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,486 | 17,072 | 22,894 | 20,758 | 20,972 | ||||||
| Depreciation (total) | 139 | 168 | 290 | - | - | ||||||
| Operating Result | 1,350 | 1,368 | 2,359 | 2,366 | 1,800 | ||||||
| Interest Income | -138 | -199 | -250 | -318 | -368 | ||||||
| Income Before Taxes | 1,255 | 1,184 | 2,836 | 2,345 | 1,599 | ||||||
| Income Taxes | 396 | 404 | 1,464 | 438 | 326 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 859 | 780 | 1,372 | 1,907 | 1,273 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,430 | 1,582 | 2,436 | 2,357 | 1,685 | ||||||
| Cash Flow from Investing Activities | 367 | -2,409 | 1,020 | -52 | -284 | ||||||
| Cash Flow from Financing | -1,805 | 1,589 | -3,931 | -2,374 | -1,508 | ||||||
| Decrease / Increase in Cash | -8 | 762 | -475 | -69 | -107 | ||||||
| Employees | 127,500 | 226,500 | 177,000 | 176,000 | 174,000 | ||||||
