Development
Marriott International, Inc.
MAR
$265.31
-$0.75-0.28%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.86% | 27.35% | 1.62% | 9.27% | -51.48% |
| Total Receivables | 0.33% | 5.38% | 4.18% | -4.24% | 8.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.38% | -17.09% | 27.42% | 5.53% | -9.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.08% | 6.91% | 5.51% | -1.48% | -10.07% |
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| Total Current Assets | -10.08% | 6.91% | 5.51% | -1.48% | -10.07% |
| Net Property, Plant & Equipment | 0.04% | -0.63% | -2.09% | 0.27% | 4.72% |
| Long-term Investments | 1.03% | -0.62% | -0.61% | 0.36% | 1.22% |
| Goodwill | 1.03% | -0.62% | -0.61% | 0.36% | 1.22% |
| Total Other Intangibles | 57.58% | -0.78% | 0.72% | -33.28% | 52.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.50% | 1.45% | 3.37% | 304.30% | -74.31% |
| Total Assets | 1.61% | 0.72% | 0.90% | 0.19% | 0.21% |
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| Total Accounts Payable | 6.03% | 3.88% | -7.20% | -3.22% | 0.00% |
| Total Accrued Expenses | 10.79% | 5.11% | 3.03% | 0.76% | -8.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.73% | 0.45% | 149.72% | -54.68% | 41.58% |
| Total Finance Division Other Current Liabilities | -0.30% | -0.15% | -0.27% | 2.02% | 7.11% |
| Total Other Current Liabilities | -0.30% | -0.15% | -0.27% | 2.02% | 7.11% |
| Total Current Liabilities | 1.11% | 2.09% | 7.91% | -5.04% | 3.19% |
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| Total Current Liabilities | 1.11% | 2.09% | 7.91% | -5.04% | 3.19% |
| Long-Term Debt | 4.28% | 4.57% | 1.04% | 9.87% | 6.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.10% | -3.09% | -2.33% | -0.34% | 1.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.44% | 0.41% | -0.65% | -0.97% | -3.38% |
| Total Liabilities | 1.65% | 2.44% | 2.38% | 1.96% | 2.31% |
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| Common Stock & APIC | 0.92% | 0.74% | 0.78% | -0.99% | 0.78% |
| Retained Earnings | 4.92% | 4.42% | 4.39% | 5.13% | 4.64% |
| Treasury Stock & Other | -3.71% | -5.47% | -5.22% | -5.65% | -6.53% |
| Total Common Equity | -3.18% | -195.09% | -260.00% | -75.35% | -46.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.18% | -195.09% | -260.00% | -75.35% | -46.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.18% | -195.09% | -260.00% | -75.35% | -46.57% |
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