Development
Marriott International, Inc.
MAR
$265.01
-$1.05-0.40%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.33% | -31.39% | 3.11% | -46.83% | -63.60% |
| Total Receivables | 5.48% | 13.67% | 12.40% | 16.57% | 29.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.06% | 0.38% | 13.67% | -6.06% | -6.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.06% | -0.05% | 10.88% | -4.51% | -8.63% |
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| Total Current Assets | -0.06% | -0.05% | 10.88% | -4.51% | -8.63% |
| Net Property, Plant & Equipment | -2.41% | 2.16% | -0.36% | 0.94% | 0.27% |
| Long-term Investments | 0.16% | 0.34% | -0.78% | -1.82% | -2.22% |
| Goodwill | 0.16% | 0.34% | -0.78% | -1.82% | -2.22% |
| Total Other Intangibles | 5.06% | 1.83% | 0.41% | -2.31% | -2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.51% | 8.92% | 6.28% | 2.20% | 0.00% |
| Total Assets | 3.46% | 2.04% | 1.92% | -1.49% | -2.89% |
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| Total Accounts Payable | -1.07% | -6.70% | -13.32% | -2.04% | 2.75% |
| Total Accrued Expenses | 20.89% | 0.07% | 7.35% | 25.71% | 12.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.71% | 60.93% | 60.22% | -51.03% | -17.28% |
| Total Finance Division Other Current Liabilities | 1.30% | 8.82% | 8.25% | 14.26% | 31.40% |
| Total Other Current Liabilities | 1.30% | 8.82% | 8.25% | 14.26% | 31.40% |
| Total Current Liabilities | 5.76% | 7.94% | 9.73% | 8.52% | 14.55% |
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| Total Current Liabilities | 5.76% | 7.94% | 9.73% | 8.52% | 14.55% |
| Long-Term Debt | 21.06% | 23.14% | 26.97% | 18.25% | 0.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.30% | -4.27% | -4.79% | -4.05% | -5.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.65% | -4.55% | -4.81% | -11.17% | -11.05% |
| Total Liabilities | 8.70% | 9.40% | 10.80% | 5.36% | 0.45% |
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| Common Stock & APIC | 1.44% | 1.30% | 1.36% | 1.29% | 1.24% |
| Retained Earnings | 20.22% | 19.90% | 20.26% | 21.47% | 19.77% |
| Treasury Stock & Other | -21.60% | -24.90% | -28.36% | -27.13% | -19.99% |
| Total Common Equity | -220.07% | -162.18% | -112.64% | -92.10% | -59.83% |
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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 | -220.07% | -162.18% | -112.64% | -92.10% | -59.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -220.07% | -162.18% | -112.64% | -92.10% | -59.83% |
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