Marriott International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marriott International's balance sheet done over the years? Its assets were worth $25,674,000,000 last year, which is more than in the previous period. 103% of Marriott International’s total assets is currently financed by debt. Its liabilities reached the amount of $26,356,000,000, which means an increase by 527020% compared compared to last year.
Debt to Assets
| 2014 | 6833000000 | 9.03B | 132.2% |
|---|---|---|---|
| 2015 | 6082000000 | 9.67B | 159.03% |
| 2016 | 24140000000 | 18.78B | 77.81% |
| 2017 | 398000000 | 5M | 1.26% |
| 2018 | 23696000000 | 21.47B | 90.61% |
| 2019 | 1107000000 | 5M | 0.45% |
| 2020 | 1320000000 | 5M | 0.38% |
| 2021 | 955000000 | 5M | 0.52% |
| 2022 | 790000000 | 5M | 0.63% |
| 2023 | 25674000000 | 26.35B | 102.66% |
0JYW.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 338M | 507M | 1.39B | 877M | 225M | 316M | 383M | 858M | 96M | 104M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.71B | 2.72B | 2.12B | 1.92B | 2.51B | 2.13B | 2.11B | 1.69B | 1.09B | 1.07B |
Inventory | 0 | -24.73B | -25.44B | -24.68B | -24.66B | 0 | -23.60B | 0 | 0 | 0 |
Other current assets | 261M | 24.81B | 25.55B | 24.70B | 25.05B | 257M | 384M | 821M | 191M | 433M |
Total current assets | 3.31B | 3.31B | 3.62B | 2.82B | 3.12B | 2.70B | 2.74B | 3.37B | 1.38B | 1.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.51B | 2.57B | 2.56B | 2.26B | 2.79B | 1.95B | 1.79B | 2.33B | 1.02B | 1.46B |
Goodwill | 8.88B | 8.87B | 9.07B | 9.17B | 9.04B | 9.03B | 9.20B | 7.59B | 943M | 894M |
Intangible assets | 9.19B | 8.74B | 8.92B | 8.98B | 8.64B | 8.38B | 8.54B | 9.27B | 2.39B | 1.35B |
Long term investments | 308M | 335M | 387M | 422M | 577M | 732M | 734M | 728M | 380M | 224M |
Other non-current assets | 1.46B | -6.46B | -6.80B | -5.76B | -6.65B | -20.10B | -5.36B | -19.93B | -720M | 1.29B |
Total non-current assets | 22.36B | 21.50B | 21.92B | 21.87B | 21.92B | 20.10B | 21.10B | 19.93B | 4.69B | 5.22B |
Total assets | 25.67B | 790M | 955M | 1.32B | 1.10B | 23.69B | 398M | 24.14B | 6.08B | 6.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -790M | 346M | -1.32B | -1.10B | 0 | -28.11B | 0 | 0 | 0 |
Short term debt | 658M | 9.24B | 9.19B | 9.05B | 9.81B | 0 | 398M | 0 | 300M | 324M |
Total current liabilities | 7.76B | 313M | 169M | 83M | 290M | 6.43B | 605M | 5.14B | 3.23B | 3.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 12.20B | 1.05B | 1.52B | 1.54B | 840M | 8.35B | 754M | 8.19B | 3.81B | 3.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.38B | -9.69B | -9.31B | -8.40B | -8.70B | -8.35B | 13.70B | -8.19B | 2.62B | 2.54B |
Total non-current liabilities | 18.59B | 16.90B | 17.73B | 18.51B | 17.67B | 8.35B | 14.45B | 8.19B | 6.43B | 5.99B |
Total liabilities | 26.35B | 5M | 5M | 5M | 5M | 21.47B | 5M | 18.78B | 9.67B | 9.03B |
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