MARRIOTT INTL A DL-,01/ US5719032022 /
| 2024-11-14 10:58:10 PM | Chg. -3.30 | Volume | Bid10:58:10 PM | Ask10:58:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 267.60EUR | -1.22% | - Turnover: - |
267.60Bid Size: - | 268.10Ask Size: - | 74.2 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,793 | 1,956 | 1,904 | 1,514 | 1,503 | ||||||
| Intangible Assets | 8,805 | 8,380 | 8,641 | 8,989 | 8,926 | ||||||
| Long-Term Investments | - | 732 | 577 | 422 | 387 | ||||||
| Fixed Assets | 21,201 | 20,990 | 21,924 | 21,876 | 21,927 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,991 | 2,133 | 2,395 | 1,768 | 1,982 | ||||||
| Cash and Cash Equivalents | 383 | 316 | 225 | 877 | 1,393 | ||||||
| Current Assets | 2,747 | 2,706 | 3,127 | 2,825 | 3,626 | ||||||
| Total Assets | 23,948 | 23,696 | 25,051 | 24,701 | 25,553 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 780 | 767 | 720 | 527 | 726 | ||||||
| Long-term debt | 7,840 | 8,514 | 9,963 | 9,203 | 9,333 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | 83 | 169 | ||||||
| Liabilities | 20,366 | 21,471 | 24,348 | 24,271 | 24,139 | ||||||
| Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
| Total Equity | 3,582 | 2,225 | 703 | 430 | 1,414 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 23,948 | 23,696 | 25,051 | 24,701 | 25,553 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,894 | 20,758 | 20,972 | 10,571 | 13,857 | ||||||
| Depreciation (total) | 290 | - | - | - | - | ||||||
| Operating Result | 2,359 | 2,366 | 1,800 | 84 | 1,750 | ||||||
| Interest Income | -250 | -318 | -368 | -418 | -392 | ||||||
| Income Before Taxes | 2,836 | 2,345 | 1,599 | -466 | 1,180 | ||||||
| Income Taxes | 1,464 | 438 | 326 | 199 | 81 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,372 | 1,907 | 1,273 | -267 | 1,099 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,436 | 2,357 | 1,685 | 1,639 | 1,177 | ||||||
| Cash Flow from Investing Activities | 1,020 | -52 | -284 | 35 | -187 | ||||||
| Cash Flow from Financing | -3,931 | -2,374 | -1,508 | -1,033 | -463 | ||||||
| Decrease / Increase in Cash | -475 | -69 | -107 | 641 | 527 | ||||||
| Employees | 177,000 | 176,000 | 174,000 | 121,000 | 120,000 | ||||||
