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Marriott International, Inc. (MAR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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143.90-0.90 (-0.62%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
877,000
225,000
316,000
383,000
Total cash
877,000
225,000
316,000
383,000
Net receivables
1,768,000
2,395,000
2,133,000
1,991,000
Total current assets
2,825,000
3,127,000
2,706,000
2,747,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,154,000
4,093,000
3,473,000
2,890,000
Accumulated depreciation
-888,000
-1,301,000
-1,517,000
-1,097,000
Net property, plant and equipment
2,266,000
2,792,000
1,956,000
1,793,000
Equity and other investments
422,000
577,000
732,000
740,000
Goodwill
9,175,000
9,048,000
9,039,000
9,207,000
Intangible assets
8,989,000
8,641,000
8,380,000
8,805,000
Other long-term assets
616,000
595,000
587,000
421,000
Total non-current assets
21,876,000
21,924,000
20,990,000
21,201,000
Total assets
24,701,000
25,051,000
23,696,000
23,948,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,173,000
977,000
833,000
398,000
Accounts payable
527,000
720,000
767,000
780,000
Accrued liabilities
2,283,000
2,722,000
2,308,000
2,768,000
Other current liabilities
1,769,000
2,258,000
2,529,000
2,064,000
Total current liabilities
5,752,000
6,677,000
6,437,000
6,010,000
Non-current liabilities
Long-term debt
9,203,000
9,963,000
8,514,000
7,840,000
Deferred tax liabilities
83,000
290,000
485,000
604,000
Deferred revenues
1,542,000
840,000
731,000
-
Other long-term liabilities
6,868,000
5,696,000
5,304,000
5,763,000
Total non-current liabilities
18,519,000
17,671,000
15,034,000
14,207,000
Total liabilities
24,271,000
24,348,000
21,471,000
20,217,000
Stockholders' equity
Common stock
5,000
5,000
5,000
5,000
Retained earnings
9,206,000
9,644,000
8,982,000
7,391,000
Accumulated other comprehensive income
-135,000
-361,000
-391,000
-17,000
Total stockholders' equity
430,000
703,000
2,225,000
3,731,000
Total liabilities and stockholders' equity
24,701,000
25,051,000
23,696,000
23,948,000