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MARRIOTT INTL A DL-,01/  US5719032022  /

Lang & Schwarz
09/11/2024  09:24:17 Chg. -0.40 Volume Bid09:24:17 Ask09:24:17 Market Capitalization Dividend Y. P/E Ratio
261.30EUR -0.15% -
Turnover: -		 261.30Bid Size: - 261.80Ask Size: - 72.81 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,168   1,539   1,543   1,460   1,029
Intangible Assets
  846   1,115   1,131   1,351   1,451
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   4,944   4,698
Inventories
  11   10   0.0000   -   -
Accounts Receivable
  875   1,028   1,081   1,100   1,103
Cash and Cash Equivalents
  102   88   126   104   96
Current Assets
  1,324   1,475   1,903   1,921   1,384
Total Assets
  5,910   6,342   6,794   6,865   6,082

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  548   569   557   605   593
Long-term debt
  -   -   -   3,457   3,807
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,691   7,627   8,209   9,065   9,672
Share Capital
  5   5   5   5   5
Total Equity
  -781   -1,285   -1,415   -2,200   -3,590
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,910   6,342   6,794   6,865   6,082

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  12,317   11,814   12,784   13,796   14,486
Depreciation (total)
  -   -   -   148   139
Operating Result
  526   940   988   1,159   1,350
Interest Income
  -150   -120   -97   -85   -138
Income Before Taxes
  356   849   897   1,088   1,255
Income Taxes
  158   278   271   335   396
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  198   571   626   753   859

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.5600   1.7700   2.0500   2.6000   3.2200
Dividend per Share
  0.3875   0.4900   0.6400   0.7700   0.9500

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,089   989   1,140   1,224   1,430
Cash Flow from Investing Activities
  -247   -585   -519   -313   367
Cash Flow from Financing
  -1,245   -418   -583   -933   -1,805
Decrease / Increase in Cash
  -403   -14   38   -22   -8
Employees
  120,000   127,000   123,000   123,500   127,500