MARRIOTT INTL A DL-,01/ US5719032022 /
30/08/2024 08:00:37 | Chg. -1.5500 | Volume | Bid21:59:59 | Ask21:59:58 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
208.6500EUR | -0.74% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 59.81 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
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 |