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 9% compared compared to last year.
Debt to Assets
| 2014 | 6865000000 | 9.06B | 132.05% |
|---|---|---|---|
| 2015 | 6082000000 | 9.67B | 159.03% |
| 2016 | 24140000000 | 18.78B | 77.81% |
| 2017 | 23948000000 | 20.21B | 84.42% |
| 2018 | 23696000000 | 21.47B | 90.61% |
| 2019 | 25051000000 | 24.34B | 97.19% |
| 2020 | 24701000000 | 24.27B | 98.26% |
| 2021 | 25553000000 | 24.13B | 94.47% |
| 2022 | 24815000000 | 24.24B | 97.71% |
| 2023 | 25674000000 | 26.35B | 102.66% |
MAR 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 | 2.57B | 1.98B | 1.76B | 2.39B | 2.13B | 1.97B | 1.69B | 1.10B | 1.1B |
Inventory | 0 | 0 | 3.77B | 2.98B | 3.24B | 0 | 0 | 756M | 155M | 608M |
Other current assets | 261M | 235M | -3.51B | -2.80B | -2.73B | 257M | 384M | 62M | 185M | 406M |
Total current assets | 3.31B | 3.31B | 3.62B | 2.82B | 3.12B | 2.70B | 2.74B | 3.37B | 1.38B | 1.92B |
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 | 8.80B | 9.27B | 1.45B | 1.35B |
Long term investments | 308M | 335M | 387M | 422M | 577M | 732M | 740M | 728M | 165M | 224M |
Other non-current assets | 796M | 736M | 748M | 775M | 712M | 712M | 563M | 722M | 438M | 485M |
Total non-current assets | 22.36B | 21.50B | 21.92B | 21.87B | 21.92B | 20.99B | 21.20B | 20.76B | 4.69B | 4.94B |
Total assets | 25.67B | 24.81B | 25.55B | 24.70B | 25.05B | 23.69B | 23.94B | 24.14B | 6.08B | 6.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.05B | 2.35B | 2.28B | 2.72B | 731M | 2.76B | 2.28B | 1.38B | 1.45B |
Short term debt | 553M | 684M | 805M | 1.17B | 977M | 833M | 398M | 309M | 300M | 324M |
Total current liabilities | 7.76B | 7.33B | 6.40B | 5.75B | 6.67B | 6.43B | 6.01B | 5.14B | 3.23B | 3.06B |
| Non-current liabilities: | ||||||||||
Long term debt | 12.20B | 10.41B | 10.43B | 10.02B | 10.84B | 8.51B | 8.18B | 8.19B | 3.80B | 3.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.16B | 5.12B | 5.95B | 6.86B | 5.69B | 5.30B | 4.83B | 4.41B | 2.63B | 2.54B |
Total non-current liabilities | 18.59B | 16.90B | 17.73B | 18.51B | 17.67B | 15.03B | 14.20B | 13.63B | 6.43B | 6.00B |
Total liabilities | 26.35B | 24.24B | 24.13B | 24.27B | 24.34B | 21.47B | 20.21B | 18.78B | 9.67B | 9.06B |
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