Marriott International Inc/MD/  US5719032022  /

Cboe Europe DXE
-  - Chg. - Volume Bid12/15/2023 Ask12/15/2023 Market Capitalization Dividend Y. P/E Ratio
154.20EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 75.67 bill.EUR - -

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

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.2600   0.5600   1.7700   2.0500   2.6000
Dividend per Share
  0.2100   0.3875   0.4900   0.6400   0.7700

 

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