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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  1,460   1,029   2,335   1,793   1,956
Intangible Assets
  1,351   1,451   9,270   8,805   8,380
Long-Term Investments
  -   -   -   -   732
Fixed Assets
  4,944   4,698   20,769   21,201   20,990
Inventories
  -   -   -   -   -
Accounts Receivable
  1,100   1,103   1,695   1,991   2,133
Cash and Cash Equivalents
  104   96   858   383   316
Current Assets
  1,921   1,384   3,371   2,747   2,706
Total Assets
  6,865   6,082   24,140   23,948   23,696

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  605   593   687   780   767
Long-term debt
  3,457   3,807   8,197   7,840   8,514
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,065   9,672   18,783   20,366   21,471
Share Capital
  5   5   5   5   5
Total Equity
  -2,200   -3,590   5,357   3,582   2,225
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,865   6,082   24,140   23,948   23,696

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  13,796   14,486   17,072   22,894   20,758
Depreciation (total)
  148   139   168   290   -
Operating Result
  1,159   1,350   1,368   2,359   2,366
Interest Income
  -85   -138   -199   -250   -318
Income Before Taxes
  1,088   1,255   1,184   2,836   2,345
Income Taxes
  335   396   404   1,464   438
Minority Interests Profit
  -   -   -   -   -
Net Income
  753   859   780   1,372   1,907

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.6000   3.2200   2.6800   3.6600   5.4500
Dividend per Share
  0.7700   0.9500   1.1500   1.2900   1.5600

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,224   1,430   1,582   2,436   2,357
Cash Flow from Investing Activities
  -313   367   -2,409   1,020   -52
Cash Flow from Financing
  -933   -1,805   1,589   -3,931   -2,374
Decrease / Increase in Cash
  -22   -8   762   -475   -69
Employees
  123,500   127,500   226,500   177,000   176,000