MAR - Marriott International, Inc. - Ordinary Shares - Class A
IEX Last Trade
234.71
3.340 1.423%
Share volume: 2,217,890
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$231.37
3.34
1.44%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-14 | 2023-05-02 | 2023-08-01 | 2023-11-02 | 2024-02-13 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 24.763 B | 24.815 B | 24.863 B | 25.087 B | 25.267 B | 25.674 B | 25.756 B | 25.740 B | |
| Current Assets | 3.684 B | 3.313 B | 3.264 B | 3.444 B | 3.682 B | 3.311 B | 3.450 B | 3.500 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 261.000 M | 235.000 M | 248.000 M | 316.000 M | 262.000 M | 261.000 M | 274.000 M | 304.000 M | |
| Short Term Investments | 261.000 M | 235.000 M | 248.000 M | 316.000 M | 262.000 M | 261.000 M | 274.000 M | 304.000 M | |
| Total Receivables | 2.378 B | 2.571 B | 2.462 B | 2.565 B | 2.703 B | 2.712 B | 2.747 B | 2.847 B | |
| Current Cash | 1.045 B | 507.000 M | 554.000 M | 563.000 M | 717.000 M | 338.000 M | 429.000 M | 349.000 M | |
| Total Non-current Assets | 21.079 B | 21.502 B | 21.599 B | 21.643 B | 21.585 B | 22.363 B | 22.306 B | 22.240 B | |
| Property Plant Equipment | 1.509 B | 1.585 B | 1.595 B | 1.560 B | 1.572 B | 1.581 B | 1.570 B | 1.558 B | |
| Other Assets | 3.571 B | 3.671 B | 3.706 B | 3.839 B | 3.898 B | 4.079 B | 4.198 B | 4.258 B | |
| Intangible Assets | 5.727 B | 5.812 B | 5.836 B | 5.878 B | 5.832 B | 5.907 B | 5.851 B | 5.818 B | |
| Goodwill | 8.765 B | 8.872 B | 8.904 B | 8.850 B | 8.795 B | 8.886 B | 8.815 B | 8.783 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 24.763 B | 24.815 B | 24.863 B | 25.087 B | 25.267 B | 25.674 B | 25.756 B | 25.740 B | |
| Total liabilities | 23.700 B | 24.247 B | 24.723 B | 25.311 B | 25.928 B | 26.356 B | 27.372 B | 27.831 B | |
| Total current liabilities | 7.112 B | 7.339 B | 6.969 B | 7.520 B | 7.677 B | 7.762 B | 8.170 B | 8.283 B | |
| Accounts Payable | 746.000 M | 746.000 M | 722.000 M | 670.000 M | 696.000 M | 738.000 M | 793.000 M | 826.000 M | |
| Other liabilities | 6.448 B | 6.181 B | 6.124 B | 6.104 B | 6.056 B | 6.178 B | 6.409 B | 6.321 B | |
| Current long term debt | 558.000 M | 684.000 M | 358.000 M | 894.000 M | 898.000 M | 553.000 M | 910.000 M | 960.000 M | |
| Long term debt | 8.860 B | 9.380 B | 10.299 B | 10.403 B | 10.870 B | 11.320 B | 11.748 B | 12.183 B | |
| Other liabilities | 6.448 B | 6.181 B | 6.124 B | 6.104 B | 6.056 B | 6.178 B | 6.409 B | 6.321 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.063 B | 568.000 M | 140.000 M | -224.000 M | -661.000 M | -682.000 M | -1.616 B | -2.091 B | |
| Common stock | 324.500 M | 316.600 M | 309.600 M | 303.600 M | 298.600 M | 294.200 M | 290.400 M | 285.800 M | |
| Retained earnings | 11.795 B | 12.342 B | 12.975 B | 13.544 B | 14.142 B | 14.838 B | 15.251 B | 15.844 B |