MARRIOTT INTL A DL-,01/ US5719032022 /
| 08/11/2024 08:06:56 | Chg. +0.5000 | Volume | Bid21:59:56 | Ask21:59:49 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 256.8500EUR | +0.20% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 72.81 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
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 | ||||||
