Marriott International Inc/MD/ US5719032022 /
| - - | Chg. - | Volume | Bid2023-12-15 | Ask2023-12-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 154.20EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 75.67 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
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 | ||||||
