MARRIOTT INTL A DL-,01/ US5719032022 /
| 07/11/2024 08:08:26 | Chg. +10.90 | Volume | Bid20:59:48 | Ask20:59:48 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 256.45EUR | +4.44% | 0 Turnover: 0.00 |
257.15Bid Size: 150 | 257.90Ask Size: 150 | 71.43 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,904 | 1,514 | 1,503 | 1,585 | 1,581 | ||||||
| Intangible Assets | 8,641 | 8,989 | 8,926 | 8,747 | 9,190 | ||||||
| Long-Term Investments | 577 | 422 | 387 | 335 | 308 | ||||||
| Fixed Assets | 21,924 | 21,876 | 21,927 | 21,502 | 22,363 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,395 | 1,768 | 1,982 | 2,571 | 2,712 | ||||||
| Cash and Cash Equivalents | 225 | 877 | 1,393 | 507 | 338 | ||||||
| Current Assets | 3,127 | 2,825 | 3,626 | 3,313 | 3,311 | ||||||
| Total Assets | 25,051 | 24,701 | 25,553 | 24,815 | 25,674 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 720 | 527 | 726 | 746 | 738 | ||||||
| Long-term debt | 9,963 | 9,203 | 9,333 | 9,380 | 11,320 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 83 | 169 | - | - | ||||||
| Liabilities | 24,348 | 24,271 | 24,139 | 24,247 | 26,356 | ||||||
| Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
| Total Equity | 703 | 430 | 1,414 | 568 | -682 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 25,051 | 24,701 | 25,553 | 24,815 | 25,674 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,972 | 10,571 | 13,857 | 20,773 | 23,713 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,800 | 84 | 1,750 | 3,462 | 3,864 | ||||||
| Interest Income | -368 | -418 | -392 | -377 | -535 | ||||||
| Income Before Taxes | 1,599 | -466 | 1,180 | 3,114 | 3,378 | ||||||
| Income Taxes | 326 | 199 | 81 | 756 | 295 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,273 | -267 | 1,099 | 2,358 | 3,083 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,685 | 1,639 | 1,177 | 2,363 | 3,170 | ||||||
| Cash Flow from Investing Activities | -284 | 35 | -187 | -297 | -465 | ||||||
| Cash Flow from Financing | -1,508 | -1,033 | -463 | -2,962 | -2,864 | ||||||
| Decrease / Increase in Cash | -107 | 641 | 527 | -896 | -159 | ||||||
| Employees | 174,000 | 121,000 | 120,000 | - | - | ||||||
